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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 11 605.00 | 6 463.00 | 5 141.00 | 11 605.00 |
AT Other tangible assets | 7 483.00 | 2 146.00 | 5 337.00 | 7 483.00 |
BJ TOTAL (I) | 34 088.00 | 8 609.00 | 25 478.00 | 34 088.00 |
BT Goods | 78 239.00 | | 78 239.00 | 78 239.00 |
BX Customers and related accounts | 16 887.00 | | 16 887.00 | 16 887.00 |
BZ Other receivables | 12 092.00 | | 12 092.00 | 12 092.00 |
CF Cash and cash equivalents | 77 063.00 | | 77 063.00 | 77 063.00 |
CJ TOTAL (II) | 184 280.00 | | 184 280.00 | 184 280.00 |
CO Grand total (0 to V) | 218 368.00 | 8 609.00 | 209 758.00 | 218 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -6 663.00 | | | -6 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 502.00 | | | -2 502.00 |
DL TOTAL (I) | 40 835.00 | | | 40 835.00 |
DU Loans and Debts from Credit Institutions (3) | 12 817.00 | | | 12 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 527.00 | | | 20 527.00 |
DW Advances and down payments received on current orders | 2 879.00 | | | 2 879.00 |
DX Trade payables and related accounts | 116 732.00 | | | 116 732.00 |
DY Tax and social security liabilities | 15 970.00 | | | 15 970.00 |
EC TOTAL (IV) | 168 923.00 | | | 168 923.00 |
EE Grand total (I to V) | 209 758.00 | | | 209 758.00 |
EG Accrued income and payables due within one year | 162 776.00 | | | 162 776.00 |
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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 | 224 136.00 | | 224 136.00 | 224 136.00 |
FG Production sold - services | 34 430.00 | | 34 430.00 | 34 430.00 |
FJ Net sales | 258 566.00 | | 258 566.00 | 258 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 258 783.00 | |
FS Purchases of goods (including customs duties) | | | 186 911.00 | |
FT Inventory change (goods) | | | -22 583.00 | |
FW Other purchases and external expenses | | | 33 876.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 42 971.00 | |
FZ Social Security Contributions | | | 14 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 241.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 261 278.00 | |
GG - OPERATING RESULT (I - II) | | | -2 495.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HA Exceptional income from management transactions | 322.00 | | | 322.00 |
HD Total exceptional income (VII) | 322.00 | | | 322.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288.00 | | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 106.00 | | | 259 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 607.00 | | | 261 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 502.00 | | | -2 502.00 |
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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 | 34 088.00 | | | 34 088.00 |
I4 DECREASES Grand Total | | | 34 088.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 088.00 | | | 19 088.00 |
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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 | 4 368.00 | 4 241.00 | | 4 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 368.00 | 4 241.00 | | 4 368.00 |
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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 | 116 732.00 | 116 732.00 | | 116 732.00 |
8C Staff and Related Accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
8D Social Security and Other Social Organizations | 4 960.00 | 4 960.00 | | 4 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 879.00 | 2 879.00 | | 2 879.00 |
UX Other trade receivables | 16 887.00 | 16 887.00 | | 16 887.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 11 619.00 | 11 619.00 | | 11 619.00 |
VH Loans with a maturity of more than one year at origin | 12 817.00 | 6 670.00 | 6 147.00 | 12 817.00 |
VI Group and Associates | 20 527.00 | 20 527.00 | | 20 527.00 |
VK Loans repaid during the year | 6 632.00 | | | 6 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 979.00 | 28 979.00 | | 28 979.00 |
VW VAT | 5 717.00 | 5 717.00 | | 5 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 925.00 | 162 778.00 | 6 147.00 | 168 925.00 |
