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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 212.00 | 1 130.00 | 82.00 | 1 212.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 96 084.00 | 43 911.00 | 52 172.00 | 96 084.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 204 295.00 | 45 041.00 | 159 255.00 | 204 295.00 |
BT Goods | 182 572.00 | 10 210.00 | 172 362.00 | 182 572.00 |
BV Advances and down payments on orders | 6 976.00 | | 6 976.00 | 6 976.00 |
BX Customers and related accounts | 132 342.00 | | 132 342.00 | 132 342.00 |
BZ Other receivables | 11 804.00 | | 11 804.00 | 11 804.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 334 370.00 | 10 210.00 | 324 160.00 | 334 370.00 |
CO Grand total (0 to V) | 538 665.00 | 55 251.00 | 483 414.00 | 538 665.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -98 385.00 | | | -98 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 953.00 | | | -34 953.00 |
DL TOTAL (I) | -122 339.00 | | | -122 339.00 |
DU Loans and Debts from Credit Institutions (3) | 84 378.00 | | | 84 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 735.00 | | | 92 735.00 |
DW Advances and down payments received on current orders | 316 852.00 | | | 316 852.00 |
DX Trade payables and related accounts | 68 503.00 | | | 68 503.00 |
DY Tax and social security liabilities | 43 285.00 | | | 43 285.00 |
EC TOTAL (IV) | 605 753.00 | | | 605 753.00 |
EE Grand total (I to V) | 483 414.00 | | | 483 414.00 |
EG Accrued income and payables due within one year | 185 365.00 | | | 185 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 723.00 | | | 37 723.00 |
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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 | 566 024.00 | 18 647.00 | 584 671.00 | 566 024.00 |
FG Production sold - services | 16 433.00 | 800.00 | 17 233.00 | 16 433.00 |
FJ Net sales | 582 457.00 | 19 447.00 | 601 904.00 | 582 457.00 |
FM Inventory production | | | 32 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 337.00 | |
FR Total operating income (I) | | | 637 834.00 | |
FS Purchases of goods (including customs duties) | | | 403 514.00 | |
FT Inventory change (goods) | | | -4 141.00 | |
FW Other purchases and external expenses | | | 137 120.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FY Salaries and Wages | | | 77 181.00 | |
FZ Social Security Contributions | | | 31 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 210.00 | |
GF Total Operating Expenses (II) | | | 668 464.00 | |
GG - OPERATING RESULT (I - II) | | | -30 630.00 | |
GR Interest and similar expenses | | | 4 584.00 | |
GU Total financial expenses (VI) | | | 4 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 337.00 | | | 3 337.00 |
HA Exceptional income from management transactions | 810.00 | | | 810.00 |
HD Total exceptional income (VII) | 810.00 | | | 810.00 |
HE Exceptional expenses on management operations | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 549.00 | | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 644.00 | | | 638 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 597.00 | | | 673 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 953.00 | | | -34 953.00 |
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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 | 204 295.00 | | | 204 295.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 212.00 | | | 1 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 204 295.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 212.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 084.00 | | | 96 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 34 392.00 | 10 649.00 | | 34 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 887.00 | 242.00 | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 505.00 | 10 407.00 | | 33 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 210.00 | | |
7B Total provisions for depreciation | | 10 210.00 | | |
7C Grand total | | 10 210.00 | | |
UE of which provisions and reversals: - Operating | | 10 210.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152.00 | | 152.00 | 152.00 |
8B Suppliers and Related Accounts | 68 503.00 | 68 503.00 | | 68 503.00 |
8C Staff and Related Accounts | 8 936.00 | 8 936.00 | | 8 936.00 |
8D Social Security and Other Social Organizations | 14 850.00 | 14 850.00 | | 14 850.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 132 342.00 | | | 132 342.00 |
VB VAT | 1 572.00 | | | 1 572.00 |
VG Loans with a maturity of up to one year at origin | 37 723.00 | 37 723.00 | | 37 723.00 |
VH Loans with a maturity of more than one year at origin | 46 655.00 | 18 119.00 | 28 536.00 | 46 655.00 |
VI Group and Associates | 92 584.00 | 92 584.00 | | 92 584.00 |
VK Loans repaid during the year | 17 427.00 | | | 17 427.00 |
VM Income taxes | 6 907.00 | | | 6 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 325.00 | | | 3 325.00 |
VS Prepaid expenses | 523.00 | | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 669.00 | 144 669.00 | 7 000.00 | 151 669.00 |
VW VAT | 17 917.00 | 17 917.00 | | 17 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 901.00 | 260 213.00 | 28 688.00 | 288 901.00 |
