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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 | 4 925.00 | 1 679.00 | 3 246.00 | 4 925.00 |
AH Goodwill | 23 960.00 | | 23 960.00 | 23 960.00 |
AR Technical installations, industrial equipment and tools | 9 181.00 | 6 682.00 | 2 499.00 | 9 181.00 |
AT Other tangible assets | 98 692.00 | 22 756.00 | 75 936.00 | 98 692.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 743.00 | | 743.00 | 743.00 |
BJ TOTAL (I) | 139 911.00 | 31 118.00 | 108 794.00 | 139 911.00 |
BT Goods | 142 402.00 | | 142 402.00 | 142 402.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 37 992.00 | | 37 992.00 | 37 992.00 |
BZ Other receivables | 8 420.00 | | 8 420.00 | 8 420.00 |
CF Cash and cash equivalents | 6 799.00 | | 6 799.00 | 6 799.00 |
CH Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 199 312.00 | | 199 312.00 | 199 312.00 |
CO Grand total (0 to V) | 339 223.00 | 31 118.00 | 308 105.00 | 339 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 450.00 | 62 450.00 | | 62 450.00 |
DD Legal reserve (1) | 328.00 | 328.00 | | 328.00 |
DH Retained earnings | -87 976.00 | | | -87 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 728.00 | -87 976.00 | | -1 728.00 |
DL TOTAL (I) | -26 927.00 | -25 199.00 | | -26 927.00 |
DU Loans and Debts from Credit Institutions (3) | 99 462.00 | 124 280.00 | | 99 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 142.00 | 20 273.00 | | 33 142.00 |
DW Advances and down payments received on current orders | 1 209.00 | 7 523.00 | | 1 209.00 |
DX Trade payables and related accounts | 87 404.00 | 149 791.00 | | 87 404.00 |
DY Tax and social security liabilities | 32 637.00 | 33 578.00 | | 32 637.00 |
EA Other liabilities | 81 178.00 | 30 661.00 | | 81 178.00 |
EC TOTAL (IV) | 335 032.00 | 366 105.00 | | 335 032.00 |
EE Grand total (I to V) | 308 105.00 | 340 906.00 | | 308 105.00 |
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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 | 521 631.00 | | 521 631.00 | 521 631.00 |
FJ Net sales | 540 634.00 | | 540 634.00 | 540 634.00 |
FQ Other income | | | 30 040.00 | |
FR Total operating income (I) | | | 570 674.00 | |
FS Purchases of goods (including customs duties) | | | 366 161.00 | |
FT Inventory change (goods) | | | -1 280.00 | |
FW Other purchases and external expenses | | | 71 383.00 | |
FX Taxes, duties, and similar payments | | | 8 464.00 | |
FY Salaries and Wages | | | 82 526.00 | |
FZ Social Security Contributions | | | 23 552.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 567 163.00 | |
GG - OPERATING RESULT (I - II) | | | 3 511.00 | |
GP Total financial income (V) | | | 18.00 | |
GU Total financial expenses (VI) | | | 4 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 624.00 | | | 624.00 |
HH Total exceptional expenses (VIII) | 1 064.00 | 258.00 | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -258.00 | | -440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 316.00 | 463 636.00 | | 571 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 044.00 | 551 612.00 | | 573 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 728.00 | -87 976.00 | | -1 728.00 |
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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 | 138 985.00 | | 927.00 | 138 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 153.00 | |
I4 DECREASES Grand Total | | | 139 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 947.00 | | 927.00 | 106 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 153.00 | | | 3 153.00 |
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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 | 15 610.00 | 15 508.00 | | 15 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 721.00 | 14 717.00 | | 14 721.00 |
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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 | 121.00 | 121.00 | | 121.00 |
8B Suppliers and Related Accounts | 87 404.00 | 87 404.00 | | 87 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 199.00 | 114 199.00 | | 114 199.00 |
UT Other financial assets | 743.00 | | | 743.00 |
VA Doubtful or disputed receivables | 37 992.00 | | | 37 992.00 |
VG Loans with a maturity of up to one year at origin | 26 125.00 | 26 125.00 | | 26 125.00 |
VH Loans with a maturity of more than one year at origin | 73 337.00 | 20 267.00 | 53 071.00 | 73 337.00 |
VK Loans repaid during the year | 44 390.00 | | | 44 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 421.00 | | | 8 421.00 |
VS Prepaid expenses | 2 017.00 | | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 173.00 | 48 430.00 | 743.00 | 49 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 823.00 | 280 752.00 | 53 071.00 | 333 823.00 |
