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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 14 759.00 | 9 689.00 | 5 070.00 | 14 759.00 |
AT Other tangible assets | 97 783.00 | 23 101.00 | 74 682.00 | 97 783.00 |
BH Other financial assets | 864.00 | | 864.00 | 864.00 |
BJ TOTAL (I) | 173 406.00 | 32 790.00 | 140 616.00 | 173 406.00 |
BT Goods | 55 954.00 | | 55 954.00 | 55 954.00 |
BX Customers and related accounts | 11 934.00 | | 11 934.00 | 11 934.00 |
BZ Other receivables | 13 404.00 | | 13 404.00 | 13 404.00 |
CF Cash and cash equivalents | 3 811.00 | | 3 811.00 | 3 811.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 87 446.00 | | 87 446.00 | 87 446.00 |
CO Grand total (0 to V) | 260 852.00 | 32 790.00 | 228 062.00 | 260 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | -18 518.00 | | | -18 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 558.00 | -18 518.00 | | -19 558.00 |
DL TOTAL (I) | 42 925.00 | 62 482.00 | | 42 925.00 |
DU Loans and Debts from Credit Institutions (3) | 104 735.00 | 114 706.00 | | 104 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 1 545.00 | | 97.00 |
DX Trade payables and related accounts | 51 633.00 | 51 040.00 | | 51 633.00 |
DY Tax and social security liabilities | 23 922.00 | 30 353.00 | | 23 922.00 |
DZ Fixed asset liabilities and related accounts | 4 727.00 | 2 727.00 | | 4 727.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 185 137.00 | 200 371.00 | | 185 137.00 |
EE Grand total (I to V) | 228 062.00 | 262 853.00 | | 228 062.00 |
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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 | 704 499.00 | | 704 499.00 | 704 499.00 |
FG Production sold - services | 1 309.00 | | 1 309.00 | 1 309.00 |
FJ Net sales | 705 808.00 | | 705 808.00 | 705 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 934.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 707 787.00 | |
FS Purchases of goods (including customs duties) | | | 527 940.00 | |
FT Inventory change (goods) | | | 6 326.00 | |
FW Other purchases and external expenses | | | 69 664.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 104 289.00 | |
FZ Social Security Contributions | | | 7 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 553.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 734 312.00 | |
GG - OPERATING RESULT (I - II) | | | -26 525.00 | |
GR Interest and similar expenses | | | 2 574.00 | |
GU Total financial expenses (VI) | | | 2 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 30 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 30 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 143.00 | | |
HG Exceptional depreciation and provisions | 458.00 | 1 558.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | 1 701.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 542.00 | 28 299.00 | | 9 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 787.00 | 816 315.00 | | 717 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 344.00 | 834 832.00 | | 737 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 558.00 | -18 518.00 | | -19 558.00 |
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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 | 169 717.00 | | | 169 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864.00 | |
I4 DECREASES Grand Total | | | 173 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 853.00 | | | 108 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864.00 | | | 864.00 |
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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 | 17 279.00 | 17 011.00 | 1 500.00 | 17 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 279.00 | 17 011.00 | 1 500.00 | 17 279.00 |
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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 | 51 633.00 | 51 633.00 | | 51 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 727.00 | 4 727.00 | | 4 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VG Loans with a maturity of up to one year at origin | 15 880.00 | 15 880.00 | | 15 880.00 |
VH Loans with a maturity of more than one year at origin | 88 855.00 | 17 421.00 | 71 434.00 | 88 855.00 |
VK Loans repaid during the year | 16 957.00 | | | 16 957.00 |
VS Prepaid expenses | 2 344.00 | | | 2 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 545.00 | 24 616.00 | 3 929.00 | 28 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 137.00 | 113 703.00 | 71 434.00 | 185 137.00 |
