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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 18 150.00 | 2 601.00 | 15 549.00 | 18 150.00 |
AT Other tangible assets | 124 218.00 | 11 432.00 | 112 785.00 | 124 218.00 |
AX Advances and down payments | 683.00 | | 683.00 | 683.00 |
BJ TOTAL (I) | 288 051.00 | 14 033.00 | 274 018.00 | 288 051.00 |
BT Goods | 1 139 312.00 | | 1 139 312.00 | 1 139 312.00 |
BV Advances and down payments on orders | 22 379.00 | | 22 379.00 | 22 379.00 |
BX Customers and related accounts | 938 940.00 | | 938 940.00 | 938 940.00 |
BZ Other receivables | 508 852.00 | | 508 852.00 | 508 852.00 |
CF Cash and cash equivalents | 31 867.00 | | 31 867.00 | 31 867.00 |
CH Prepaid expenses | 3 741.00 | | 3 741.00 | 3 741.00 |
CJ TOTAL (II) | 2 622 711.00 | | 2 622 711.00 | 2 622 711.00 |
CO Grand total (0 to V) | 2 910 762.00 | 14 033.00 | 2 896 729.00 | 2 910 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 912 000.00 | | | 912 000.00 |
DH Retained earnings | -272 278.00 | -113 001.00 | | -272 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 001.00 | | | -113 001.00 |
DL TOTAL (I) | 798 999.00 | | | 798 999.00 |
DU Loans and Debts from Credit Institutions (3) | 193 618.00 | 263 864.00 | | 193 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 640.00 | | | 883 640.00 |
DX Trade payables and related accounts | 758 898.00 | | | 758 898.00 |
DY Tax and social security liabilities | 218 810.00 | | | 218 810.00 |
EA Other liabilities | 236 381.00 | | | 236 381.00 |
EC TOTAL (IV) | 2 097 730.00 | | | 2 097 730.00 |
EE Grand total (I to V) | 2 896 729.00 | | | 2 896 729.00 |
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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 | | | 7 998 937.00 | |
FG Production sold - services | | | 249 322.00 | |
FJ Net sales | | | 8 248 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 234.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 248 267.00 | |
FS Purchases of goods (including customs duties) | | | 8 624 552.00 | |
FT Inventory change (goods) | | | -1 139 312.00 | |
FU Purchases of raw materials and other supplies | | | 8 211.00 | |
FW Other purchases and external expenses | | | 459 603.00 | |
FX Taxes, duties, and similar payments | | | 24 891.00 | |
FY Salaries and Wages | | | 250 140.00 | |
FZ Social Security Contributions | | | 123 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 8 366 026.00 | |
GG - OPERATING RESULT (I - II) | | | -117 759.00 | |
GL Other interest and similar income | | | 217 332.00 | |
GP Total financial income (V) | | | 217 332.00 | |
GR Interest and similar expenses | | | 212 478.00 | |
GU Total financial expenses (VI) | | | 212 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 164.00 | | |
HB Exceptional income from capital transactions | 48.00 | 1 254.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 2 418.00 | | 48.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HF Exceptional expenses on capital transactions | | 5 949.00 | | |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 465 598.00 | | | 8 465 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 578 600.00 | | | 8 578 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 001.00 | | | -113 001.00 |
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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 | | | 288 050.00 | |
I4 DECREASES Grand Total | | | 288 050.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 050.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 145 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 143 050.00 | |
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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 | | 14 032.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 032.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 097 729.00 | 2 097 729.00 | | 2 097 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 729.00 | 2 097 729.00 | | 2 097 729.00 |
