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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 26 347.00 | 8 888.00 | 17 459.00 | 26 347.00 |
AT Other tangible assets | 25 431.00 | 12 876.00 | 12 555.00 | 25 431.00 |
BH Other financial assets | 7 840.00 | | 7 840.00 | 7 840.00 |
BJ TOTAL (I) | 59 618.00 | 21 764.00 | 37 854.00 | 59 618.00 |
BT Goods | 142 702.00 | | 142 702.00 | 142 702.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 331 545.00 | 20 920.00 | 310 625.00 | 331 545.00 |
BZ Other receivables | 103 672.00 | | 103 672.00 | 103 672.00 |
CF Cash and cash equivalents | 73 504.00 | | 73 504.00 | 73 504.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 651 611.00 | 20 920.00 | 630 691.00 | 651 611.00 |
CO Grand total (0 to V) | 711 229.00 | 42 684.00 | 668 544.00 | 711 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -389 987.00 | -195 051.00 | | -389 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 655.00 | -194 937.00 | | -168 655.00 |
DL TOTAL (I) | -518 642.00 | -349 987.00 | | -518 642.00 |
DU Loans and Debts from Credit Institutions (3) | 65 581.00 | 124 064.00 | | 65 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 507.00 | 449 294.00 | | 680 507.00 |
DX Trade payables and related accounts | 349 951.00 | 321 102.00 | | 349 951.00 |
DY Tax and social security liabilities | 82 005.00 | 106 274.00 | | 82 005.00 |
EA Other liabilities | 9 143.00 | 13 124.00 | | 9 143.00 |
EC TOTAL (IV) | 1 187 187.00 | 1 013 857.00 | | 1 187 187.00 |
EE Grand total (I to V) | 668 544.00 | 663 869.00 | | 668 544.00 |
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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 | 1 097 871.00 | 28 148.00 | 1 126 019.00 | 1 097 871.00 |
FG Production sold - services | 186 848.00 | 15 264.00 | 202 112.00 | 186 848.00 |
FJ Net sales | 1 284 719.00 | 43 412.00 | 1 328 131.00 | 1 284 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 001.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 330 259.00 | |
FS Purchases of goods (including customs duties) | | | 790 370.00 | |
FT Inventory change (goods) | | | 44 609.00 | |
FW Other purchases and external expenses | | | 358 110.00 | |
FX Taxes, duties, and similar payments | | | 9 626.00 | |
FY Salaries and Wages | | | 215 567.00 | |
FZ Social Security Contributions | | | 70 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 832.00 | |
GE Other Expenses | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 1 513 079.00 | |
GG - OPERATING RESULT (I - II) | | | -182 820.00 | |
GR Interest and similar expenses | | | 11 672.00 | |
GU Total financial expenses (VI) | | | 11 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -555.00 | | | -555.00 |
HB Exceptional income from capital transactions | 35 000.00 | 2 400.00 | | 35 000.00 |
HD Total exceptional income (VII) | 34 445.00 | 2 400.00 | | 34 445.00 |
HE Exceptional expenses on management operations | 816.00 | 397.00 | | 816.00 |
HF Exceptional expenses on capital transactions | 7 792.00 | 1 883.00 | | 7 792.00 |
HH Total exceptional expenses (VIII) | 8 607.00 | 2 280.00 | | 8 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 837.00 | 120.00 | | 25 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 704.00 | 1 759 096.00 | | 1 364 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 359.00 | 1 954 033.00 | | 1 533 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 655.00 | -194 937.00 | | -168 655.00 |
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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 | 73 518.00 | | | 73 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 840.00 | |
I4 DECREASES Grand Total | | | 59 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 578.00 | | | 59 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 940.00 | | | 11 940.00 |
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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 | 19 668.00 | 11 704.00 | 9 608.00 | 19 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 668.00 | 11 704.00 | 9 608.00 | 19 668.00 |
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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 | 349 951.00 | 349 951.00 | | 349 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 651.00 | 689 651.00 | | 689 651.00 |
UT Other financial assets | 7 840.00 | | | 7 840.00 |
VG Loans with a maturity of up to one year at origin | 973.00 | 973.00 | | 973.00 |
VH Loans with a maturity of more than one year at origin | 64 608.00 | 36 628.00 | 27 979.00 | 64 608.00 |
VK Loans repaid during the year | 35 599.00 | | | 35 599.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 245.00 | 435 405.00 | 7 840.00 | 443 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 187.00 | 1 159 207.00 | 27 979.00 | 1 187 187.00 |
