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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 | 2 200.00 | 2 142.00 | 57.00 | 2 200.00 |
AF Concessions, Patents and Similar Rights | 1 875.00 | 1 022.00 | 853.00 | 1 875.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 34 420.00 | 20 838.00 | 13 582.00 | 34 420.00 |
AT Other tangible assets | 11 426.00 | 6 201.00 | 5 225.00 | 11 426.00 |
BH Other financial assets | 5 570.00 | | 5 570.00 | 5 570.00 |
BJ TOTAL (I) | 130 493.00 | 30 204.00 | 100 288.00 | 130 493.00 |
BT Goods | 141 243.00 | | 141 243.00 | 141 243.00 |
BX Customers and related accounts | 77 814.00 | | 77 814.00 | 77 814.00 |
BZ Other receivables | 6 841.00 | | 6 841.00 | 6 841.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 227 492.00 | | 227 492.00 | 227 492.00 |
CO Grand total (0 to V) | 357 985.00 | 30 204.00 | 327 780.00 | 357 985.00 |
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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 |
DH Retained earnings | -125 825.00 | | | -125 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 538.00 | | | -32 538.00 |
DL TOTAL (I) | -148 364.00 | | | -148 364.00 |
DU Loans and Debts from Credit Institutions (3) | 156 182.00 | | | 156 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 931.00 | | | 250 931.00 |
DX Trade payables and related accounts | 37 304.00 | | | 37 304.00 |
DY Tax and social security liabilities | 31 297.00 | | | 31 297.00 |
EA Other liabilities | 428.00 | | | 428.00 |
EC TOTAL (IV) | 476 144.00 | | | 476 144.00 |
EE Grand total (I to V) | 327 780.00 | | | 327 780.00 |
EG Accrued income and payables due within one year | 459 090.00 | | | 459 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 744.00 | | | 123 744.00 |
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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 | 509 759.00 | 77 755.00 | 587 515.00 | 509 759.00 |
FG Production sold - services | 29 749.00 | 7 879.00 | 37 628.00 | 29 749.00 |
FJ Net sales | 539 508.00 | 85 635.00 | 625 143.00 | 539 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 735.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 629 919.00 | |
FS Purchases of goods (including customs duties) | | | 310 220.00 | |
FT Inventory change (goods) | | | 42 154.00 | |
FW Other purchases and external expenses | | | 117 465.00 | |
FX Taxes, duties, and similar payments | | | 4 884.00 | |
FY Salaries and Wages | | | 114 366.00 | |
FZ Social Security Contributions | | | 44 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 266.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 645 654.00 | |
GG - OPERATING RESULT (I - II) | | | -15 734.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 7 039.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 7 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 735.00 | | | 4 735.00 |
HA Exceptional income from management transactions | 1 923.00 | | | 1 923.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 2 173.00 | | | 2 173.00 |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HF Exceptional expenses on capital transactions | 11 661.00 | | | 11 661.00 |
HH Total exceptional expenses (VIII) | 11 943.00 | | | 11 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 770.00 | | | -9 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 111.00 | | | 632 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 650.00 | | | 664 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 538.00 | | | -32 538.00 |
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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 | 133 707.00 | | | 133 707.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 200.00 | | | 2 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 570.00 | |
I4 DECREASES Grand Total | | | 130 493.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 375.00 | | | 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 251.00 | | | 44 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 881.00 | | | 11 881.00 |
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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 | 17 939.00 | 12 266.00 | | 17 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 410.00 | 733.00 | | 1 410.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | 777.00 | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 284.00 | 10 756.00 | | 16 284.00 |
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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 | 250 932.00 | 250 932.00 | | 250 932.00 |
8B Suppliers and Related Accounts | 37 305.00 | 37 305.00 | | 37 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
VG Loans with a maturity of up to one year at origin | 123 745.00 | 123 745.00 | | 123 745.00 |
VH Loans with a maturity of more than one year at origin | 32 438.00 | 15 384.00 | 17 054.00 | 32 438.00 |
VK Loans repaid during the year | 14 959.00 | | | 14 959.00 |
VS Prepaid expenses | 1 593.00 | | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 819.00 | 86 249.00 | 5 570.00 | 91 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 145.00 | 459 091.00 | 17 054.00 | 476 145.00 |
