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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 175.00 | 6 643.00 | 532.00 | 7 175.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 17 702.00 | 12 657.00 | 5 045.00 | 17 702.00 |
AT Other tangible assets | 17 540.00 | 10 608.00 | 6 931.00 | 17 540.00 |
BH Other financial assets | 13 539.00 | | 13 539.00 | 13 539.00 |
BJ TOTAL (I) | 135 956.00 | 29 908.00 | 106 048.00 | 135 956.00 |
BL Raw materials, supplies | 48 126.00 | | 48 126.00 | 48 126.00 |
BT Goods | 21 417.00 | | 21 417.00 | 21 417.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 151 153.00 | 6 349.00 | 144 803.00 | 151 153.00 |
BZ Other receivables | 42 566.00 | | 42 566.00 | 42 566.00 |
CF Cash and cash equivalents | 6 619.00 | | 6 619.00 | 6 619.00 |
CH Prepaid expenses | 26 035.00 | | 26 035.00 | 26 035.00 |
CJ TOTAL (II) | 297 417.00 | 6 349.00 | 291 067.00 | 297 417.00 |
CO Grand total (0 to V) | 433 373.00 | 36 258.00 | 397 115.00 | 433 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DH Retained earnings | -191 385.00 | | | -191 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 491.00 | | | -48 491.00 |
DL TOTAL (I) | -154 876.00 | | | -154 876.00 |
DU Loans and Debts from Credit Institutions (3) | 87 082.00 | | | 87 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 331.00 | | | 54 331.00 |
DX Trade payables and related accounts | 358 767.00 | | | 358 767.00 |
DY Tax and social security liabilities | 51 811.00 | | | 51 811.00 |
EC TOTAL (IV) | 551 991.00 | | | 551 991.00 |
EE Grand total (I to V) | 397 115.00 | | | 397 115.00 |
EG Accrued income and payables due within one year | 503 830.00 | | | 503 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 943.00 | | | 19 943.00 |
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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 | 1 402 800.00 | | 1 402 800.00 | 1 402 800.00 |
FJ Net sales | 1 402 800.00 | | 1 402 800.00 | 1 402 800.00 |
FO Operating subsidies | | | 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 259.00 | |
FQ Other income | | | 19 321.00 | |
FR Total operating income (I) | | | 1 427 152.00 | |
FS Purchases of goods (including customs duties) | | | 932 886.00 | |
FT Inventory change (goods) | | | 686.00 | |
FU Purchases of raw materials and other supplies | | | 82 489.00 | |
FV Inventory change (raw materials and supplies) | | | 4 180.00 | |
FW Other purchases and external expenses | | | 195 931.00 | |
FX Taxes, duties, and similar payments | | | 7 474.00 | |
FY Salaries and Wages | | | 198 587.00 | |
FZ Social Security Contributions | | | 38 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 055.00 | |
GE Other Expenses | | | 1 722.00 | |
GF Total Operating Expenses (II) | | | 1 469 056.00 | |
GG - OPERATING RESULT (I - II) | | | -41 904.00 | |
GR Interest and similar expenses | | | 6 587.00 | |
GU Total financial expenses (VI) | | | 6 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 259.00 | | | 4 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 152.00 | | | 1 427 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 643.00 | | | 1 475 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 491.00 | | | -48 491.00 |
HP References: Equipment leasing | 14 062.00 | | | 14 062.00 |
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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 | 127 951.00 | | 21 077.00 | 127 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 073.00 | 13 539.00 | |
I4 DECREASES Grand Total | | 13 073.00 | 135 956.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 87 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 175.00 | | | 87 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 119.00 | | 5 122.00 | 30 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 657.00 | | 15 955.00 | 10 657.00 |
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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 | 22 854.00 | 7 055.00 | | 22 854.00 |
PE DEPRECIATION Total including other intangible assets | 5 918.00 | 725.00 | | 5 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 935.00 | 6 330.00 | | 16 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 349.00 | | | 6 349.00 |
7B Total provisions for depreciation | 6 349.00 | | | 6 349.00 |
7C Grand total | 6 349.00 | | | 6 349.00 |
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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 | 358 767.00 | 358 767.00 | | 358 767.00 |
8C Staff and Related Accounts | 32 886.00 | 32 886.00 | | 32 886.00 |
8D Social Security and Other Social Organizations | 14 131.00 | 14 131.00 | | 14 131.00 |
UT Other financial assets | 13 539.00 | | | 13 539.00 |
UX Other trade receivables | 144 454.00 | | | 144 454.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 6 699.00 | | | 6 699.00 |
VB VAT | 2 448.00 | | | 2 448.00 |
VH Loans with a maturity of more than one year at origin | 87 082.00 | 38 921.00 | 48 161.00 | 87 082.00 |
VI Group and Associates | 54 331.00 | 54 331.00 | | 54 331.00 |
VK Loans repaid during the year | 18 292.00 | | | 18 292.00 |
VM Income taxes | 10 162.00 | | | 10 162.00 |
VN Other taxes, similar payments | 5 059.00 | | | 5 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 596.00 | 2 596.00 | | 2 596.00 |
VS Prepaid expenses | 26 035.00 | | | 26 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 293.00 | 219 753.00 | 13 539.00 | 233 293.00 |
VW VAT | 2 198.00 | 2 198.00 | | 2 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 991.00 | 503 830.00 | 48 161.00 | 551 991.00 |
