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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 638.00 | | 320 638.00 | 320 638.00 |
AP Buildings | 65 720.00 | 54 090.00 | 11 629.00 | 65 720.00 |
AR Technical installations, industrial equipment and tools | 25 729.00 | 21 312.00 | 4 417.00 | 25 729.00 |
AT Other tangible assets | 152 115.00 | 115 779.00 | 36 337.00 | 152 115.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 573 202.00 | 191 181.00 | 382 021.00 | 573 202.00 |
BT Goods | 226 419.00 | | 226 419.00 | 226 419.00 |
BV Advances and down payments on orders | 30 051.00 | | 30 051.00 | 30 051.00 |
BX Customers and related accounts | 4 515.00 | | 4 515.00 | 4 515.00 |
BZ Other receivables | 34 570.00 | | 34 570.00 | 34 570.00 |
CF Cash and cash equivalents | 8 506.00 | | 8 506.00 | 8 506.00 |
CH Prepaid expenses | 5 054.00 | | 5 054.00 | 5 054.00 |
CJ TOTAL (II) | 309 116.00 | | 309 116.00 | 309 116.00 |
CO Grand total (0 to V) | 882 318.00 | 191 181.00 | 691 137.00 | 882 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 3 548.00 | | | 3 548.00 |
DH Retained earnings | -165 345.00 | | | -165 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 770.00 | | | -19 770.00 |
DL TOTAL (I) | 218 433.00 | | | 218 433.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 566.00 | | | 44 566.00 |
DX Trade payables and related accounts | 135 076.00 | | | 135 076.00 |
DY Tax and social security liabilities | 59 919.00 | | | 59 919.00 |
EA Other liabilities | 193 143.00 | | | 193 143.00 |
EC TOTAL (IV) | 432 704.00 | | | 432 704.00 |
EE Grand total (I to V) | 691 137.00 | | | 691 137.00 |
EG Accrued income and payables due within one year | 428 375.00 | | | 428 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 651.00 | | | 38 651.00 |
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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 | 1 506 609.00 | | 1 506 609.00 | 1 506 609.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 507 609.00 | | 1 507 609.00 | 1 507 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 508 505.00 | |
FS Purchases of goods (including customs duties) | | | 1 025 148.00 | |
FT Inventory change (goods) | | | 15 425.00 | |
FU Purchases of raw materials and other supplies | | | 1 022.00 | |
FW Other purchases and external expenses | | | 206 820.00 | |
FX Taxes, duties, and similar payments | | | 20 882.00 | |
FY Salaries and Wages | | | 206 117.00 | |
FZ Social Security Contributions | | | 50 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 13 702.00 | |
GF Total Operating Expenses (II) | | | 1 593 593.00 | |
GG - OPERATING RESULT (I - II) | | | -85 087.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 684.00 | |
GU Total financial expenses (VI) | | | 4 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 833.00 | | | 833.00 |
HA Exceptional income from management transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 000.00 | | | 70 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 507.00 | | | 1 578 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 277.00 | | | 1 598 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 770.00 | | | -19 770.00 |
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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 | 575 787.00 | | 1 285.00 | 575 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 3 870.00 | 573 202.00 | |
IO DECREASES Total including other intangible assets | | | 320 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 870.00 | 243 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 638.00 | | | 320 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 149.00 | | 1 285.00 | 246 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 181 078.00 | 13 973.00 | 3 870.00 | 181 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 078.00 | 13 973.00 | 3 870.00 | 181 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 193 143.00 | 193 143.00 | | 193 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 139.00 | 44 139.00 | 9 000.00 | 53 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 704.00 | 428 375.00 | 4 329.00 | 432 704.00 |
