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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 410.00 | | 300 410.00 | 300 410.00 |
AT Other tangible assets | 167 704.00 | 19 073.00 | 148 631.00 | 167 704.00 |
BH Other financial assets | 37 272.00 | | 37 272.00 | 37 272.00 |
BJ TOTAL (I) | 505 386.00 | 19 073.00 | 486 313.00 | 505 386.00 |
BT Goods | 242 613.00 | | 242 613.00 | 242 613.00 |
BV Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 7 361.00 | | 7 361.00 | 7 361.00 |
BZ Other receivables | 29 088.00 | | 29 088.00 | 29 088.00 |
CF Cash and cash equivalents | 133 104.00 | | 133 104.00 | 133 104.00 |
CH Prepaid expenses | 19 749.00 | | 19 749.00 | 19 749.00 |
CJ TOTAL (II) | 432 243.00 | | 432 243.00 | 432 243.00 |
CO Grand total (0 to V) | 937 630.00 | 19 073.00 | 918 556.00 | 937 630.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 281.00 | | | -1 281.00 |
DL TOTAL (I) | 3 719.00 | | | 3 719.00 |
DU Loans and Debts from Credit Institutions (3) | 367 070.00 | | | 367 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 817.00 | | | 172 817.00 |
DW Advances and down payments received on current orders | 4 547.00 | | | 4 547.00 |
DX Trade payables and related accounts | 305 462.00 | | | 305 462.00 |
DY Tax and social security liabilities | 62 880.00 | | | 62 880.00 |
EA Other liabilities | 2 062.00 | | | 2 062.00 |
EC TOTAL (IV) | 914 835.00 | | | 914 835.00 |
EE Grand total (I to V) | 918 556.00 | | | 918 556.00 |
EI Including equity loans | 172 817.00 | | | 172 817.00 |
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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 | 1 446 241.00 | | 1 446 241.00 | 1 446 241.00 |
FG Production sold - services | 17 804.00 | | 17 804.00 | 17 804.00 |
FJ Net sales | 1 464 044.00 | | 1 464 044.00 | 1 464 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 500.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 1 543 077.00 | |
FS Purchases of goods (including customs duties) | | | 968 047.00 | |
FT Inventory change (goods) | | | -242 613.00 | |
FU Purchases of raw materials and other supplies | | | 5 125.00 | |
FW Other purchases and external expenses | | | 392 541.00 | |
FX Taxes, duties, and similar payments | | | 25 740.00 | |
FY Salaries and Wages | | | 282 433.00 | |
FZ Social Security Contributions | | | 82 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 073.00 | |
GE Other Expenses | | | 2 870.00 | |
GF Total Operating Expenses (II) | | | 1 535 880.00 | |
GG - OPERATING RESULT (I - II) | | | 7 197.00 | |
GR Interest and similar expenses | | | 8 479.00 | |
GU Total financial expenses (VI) | | | 8 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 077.00 | | | 1 543 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 358.00 | | | 1 544 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 281.00 | | | -1 281.00 |
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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 | | | 505 386.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 37 272.00 | |
I4 DECREASES Grand Total | | | 505 386.00 | |
IO DECREASES Total including other intangible assets | | | 300 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 704.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 167 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 272.00 | |
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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 | | 19 073.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 073.00 | | |
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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 | 305 462.00 | 305 462.00 | | 305 462.00 |
8C Staff and Related Accounts | 19 075.00 | 19 075.00 | | 19 075.00 |
8D Social Security and Other Social Organizations | 20 145.00 | 20 145.00 | | 20 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 062.00 | 2 062.00 | | 2 062.00 |
UT Other financial assets | 37 272.00 | | 37 272.00 | 37 272.00 |
UX Other trade receivables | 7 361.00 | 7 361.00 | | 7 361.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VB VAT | 28 995.00 | 28 995.00 | | 28 995.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 366 488.00 | 57 906.00 | 237 502.00 | 366 488.00 |
VI Group and Associates | 172 817.00 | 172 817.00 | | 172 817.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 33 512.00 | | | 33 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 355.00 | 3 355.00 | | 3 355.00 |
VS Prepaid expenses | 19 749.00 | 19 749.00 | | 19 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 470.00 | 56 198.00 | 37 272.00 | 93 470.00 |
VW VAT | 20 305.00 | 20 305.00 | | 20 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 290.00 | 601 709.00 | 237 502.00 | 910 290.00 |
