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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 15 007.00 | 2 407.00 | 12 600.00 | 15 007.00 |
BH Other financial assets | 3 031.00 | | 3 031.00 | 3 031.00 |
BJ TOTAL (I) | 20 539.00 | 2 407.00 | 18 132.00 | 20 539.00 |
BT Goods | 36 452.00 | | 36 452.00 | 36 452.00 |
BX Customers and related accounts | 93 157.00 | | 93 157.00 | 93 157.00 |
BZ Other receivables | 2 973.00 | | 2 973.00 | 2 973.00 |
CD Marketable securities | 16 543.00 | | 16 543.00 | 16 543.00 |
CF Cash and cash equivalents | 5 852.00 | | 5 852.00 | 5 852.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 157 242.00 | | 157 242.00 | 157 242.00 |
CO Grand total (0 to V) | 177 782.00 | 2 407.00 | 175 375.00 | 177 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 733.00 | | 1 000.00 |
DH Retained earnings | 3 539.00 | | | 3 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 938.00 | 3 805.00 | | -4 938.00 |
DL TOTAL (I) | 9 600.00 | 14 539.00 | | 9 600.00 |
DU Loans and Debts from Credit Institutions (3) | 13 444.00 | 15 735.00 | | 13 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 902.00 | 47 902.00 | | 47 902.00 |
DX Trade payables and related accounts | 82 988.00 | 83 521.00 | | 82 988.00 |
DY Tax and social security liabilities | 21 439.00 | 7 936.00 | | 21 439.00 |
EC TOTAL (IV) | 165 774.00 | 155 095.00 | | 165 774.00 |
EE Grand total (I to V) | 175 375.00 | 169 634.00 | | 175 375.00 |
EI Including equity loans | 47 902.00 | | | 47 902.00 |
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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 | 459 649.00 | | 459 649.00 | 459 649.00 |
FG Production sold - services | 78 934.00 | | 78 934.00 | 78 934.00 |
FJ Net sales | 538 584.00 | | 538 584.00 | 538 584.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 538 663.00 | |
FS Purchases of goods (including customs duties) | | | 373 044.00 | |
FT Inventory change (goods) | | | 8 003.00 | |
FW Other purchases and external expenses | | | 52 622.00 | |
FX Taxes, duties, and similar payments | | | 2 853.00 | |
FY Salaries and Wages | | | 71 586.00 | |
FZ Social Security Contributions | | | 19 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021.00 | |
GE Other Expenses | | | 14 087.00 | |
GF Total Operating Expenses (II) | | | 543 162.00 | |
GG - OPERATING RESULT (I - II) | | | -4 498.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | | | 28.00 |
HK Income tax | | 672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 538 741.00 | 314 320.00 | | 538 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 680.00 | 310 514.00 | | 543 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 938.00 | 3 805.00 | | -4 938.00 |
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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 | 13 471.00 | | 7 068.00 | 13 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 031.00 | |
I4 DECREASES Grand Total | | | 20 539.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 026.00 | | 6 982.00 | 8 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 945.00 | | 87.00 | 2 945.00 |
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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 | 1 386.00 | 1 021.00 | | 1 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386.00 | 1 021.00 | | 1 386.00 |
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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 | 82 989.00 | 82 989.00 | | 82 989.00 |
8C Staff and Related Accounts | 4 575.00 | 4 575.00 | | 4 575.00 |
8D Social Security and Other Social Organizations | 8 036.00 | 8 036.00 | | 8 036.00 |
UT Other financial assets | 3 031.00 | | 3 031.00 | 3 031.00 |
UX Other trade receivables | 93 157.00 | 93 157.00 | | 93 157.00 |
VB VAT | 2 177.00 | 2 177.00 | | 2 177.00 |
VH Loans with a maturity of more than one year at origin | 13 445.00 | 6 305.00 | 7 140.00 | 13 445.00 |
VI Group and Associates | 47 902.00 | 47 902.00 | | 47 902.00 |
VJ Loans taken out during the year | 19 744.00 | | | 19 744.00 |
VK Loans repaid during the year | 17 575.00 | | | 17 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 948.00 | 1 948.00 | | 1 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797.00 | 797.00 | | 797.00 |
VS Prepaid expenses | 2 264.00 | 2 264.00 | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 426.00 | 98 395.00 | 3 031.00 | 101 426.00 |
VW VAT | 6 880.00 | 6 880.00 | | 6 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 775.00 | 158 635.00 | 7 140.00 | 165 775.00 |
