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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | 140 000.00 | | 140 000.00 |
AT Other tangible assets | 68 693.00 | 68 693.00 | | 68 693.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 215 893.00 | 208 693.00 | 7 200.00 | 215 893.00 |
BT Goods | 65 898.00 | 2 012.00 | 63 885.00 | 65 898.00 |
BX Customers and related accounts | 111 400.00 | | 111 400.00 | 111 400.00 |
BZ Other receivables | 162 305.00 | | 162 305.00 | 162 305.00 |
CF Cash and cash equivalents | 205 913.00 | | 205 913.00 | 205 913.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 546 129.00 | 2 012.00 | 544 116.00 | 546 129.00 |
CO Grand total (0 to V) | 762 022.00 | 210 705.00 | 551 316.00 | 762 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 221 408.00 | | | 221 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 612.00 | | | -5 612.00 |
DL TOTAL (I) | 221 295.00 | | | 221 295.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 625.00 | | | 3 625.00 |
DX Trade payables and related accounts | 292 763.00 | | | 292 763.00 |
DY Tax and social security liabilities | 33 171.00 | | | 33 171.00 |
EC TOTAL (IV) | 330 021.00 | | | 330 021.00 |
EE Grand total (I to V) | 551 316.00 | | | 551 316.00 |
EG Accrued income and payables due within one year | 330 021.00 | | | 330 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | | | 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 639 019.00 | | 639 019.00 | 639 019.00 |
FG Production sold - services | 996 675.00 | | 996 675.00 | 996 675.00 |
FJ Net sales | 1 635 695.00 | | 1 635 695.00 | 1 635 695.00 |
FO Operating subsidies | | | 4 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 636.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 644 476.00 | |
FS Purchases of goods (including customs duties) | | | 1 110 490.00 | |
FT Inventory change (goods) | | | 97 298.00 | |
FW Other purchases and external expenses | | | 139 782.00 | |
FX Taxes, duties, and similar payments | | | 6 112.00 | |
FY Salaries and Wages | | | 122 483.00 | |
FZ Social Security Contributions | | | 34 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GB Operating Expenses - Provisions | | | 140 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 012.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 652 784.00 | |
GG - OPERATING RESULT (I - II) | | | -8 308.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 055.00 | | | 1 055.00 |
HA Exceptional income from management transactions | 3 162.00 | | | 3 162.00 |
HD Total exceptional income (VII) | 3 162.00 | | | 3 162.00 |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HG Exceptional depreciation and provisions | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 505.00 | | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 657.00 | | | 2 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 833.00 | | | 1 647 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 445.00 | | | 1 653 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 612.00 | | | -5 612.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 217 168.00 | | | 217 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 1 275.00 | 215 893.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 275.00 | 68 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 968.00 | | | 69 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 522.00 | 447.00 | 1 275.00 | 69 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 522.00 | 447.00 | 1 275.00 | 69 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 292 764.00 | 292 764.00 | | 292 764.00 |
8D Social Security and Other Social Organizations | 33 171.00 | 33 171.00 | | 33 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 626.00 | 3 626.00 | | 3 626.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 111 400.00 | 111 400.00 | | 111 400.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 306.00 | 162 306.00 | | 162 306.00 |
VS Prepaid expenses | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 519.00 | 274 319.00 | 7 200.00 | 281 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 021.00 | 330 021.00 | | 330 021.00 |
