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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 259 522.00 | 253 039.00 | 6 483.00 | 259 522.00 |
AT Other tangible assets | 48 130.00 | 35 326.00 | 12 804.00 | 48 130.00 |
BH Other financial assets | 5 328.00 | | 5 328.00 | 5 328.00 |
BJ TOTAL (I) | 762 980.00 | 288 365.00 | 474 615.00 | 762 980.00 |
BT Goods | 175 948.00 | | 175 948.00 | 175 948.00 |
BV Advances and down payments on orders | 691.00 | | 691.00 | 691.00 |
BX Customers and related accounts | 3 894.00 | 197.00 | 3 697.00 | 3 894.00 |
BZ Other receivables | 100 209.00 | | 100 209.00 | 100 209.00 |
CF Cash and cash equivalents | 28 632.00 | | 28 632.00 | 28 632.00 |
CH Prepaid expenses | 8 757.00 | | 8 757.00 | 8 757.00 |
CJ TOTAL (II) | 318 131.00 | 197.00 | 317 934.00 | 318 131.00 |
CO Grand total (0 to V) | 1 081 111.00 | 288 562.00 | 792 549.00 | 1 081 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -189 809.00 | | | -189 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 979.00 | | | -85 979.00 |
DL TOTAL (I) | -259 288.00 | | | -259 288.00 |
DQ Provisions for Expenses | 294.00 | | | 294.00 |
DR TOTAL (IV) | 294.00 | | | 294.00 |
DU Loans and Debts from Credit Institutions (3) | 310 410.00 | | | 310 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 862.00 | | | 30 862.00 |
DX Trade payables and related accounts | 605 104.00 | | | 605 104.00 |
DY Tax and social security liabilities | 99 610.00 | | | 99 610.00 |
DZ Fixed asset liabilities and related accounts | 5 328.00 | | | 5 328.00 |
EA Other liabilities | 229.00 | | | 229.00 |
EC TOTAL (IV) | 1 051 542.00 | | | 1 051 542.00 |
EE Grand total (I to V) | 792 549.00 | | | 792 549.00 |
EG Accrued income and payables due within one year | 842 367.00 | | | 842 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 366.00 | | | 13 366.00 |
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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 | 2 895 065.00 | | 2 895 065.00 | 2 895 065.00 |
FG Production sold - services | 517.00 | | 517.00 | 517.00 |
FJ Net sales | 2 895 582.00 | | 2 895 582.00 | 2 895 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 2 896 547.00 | |
FS Purchases of goods (including customs duties) | | | 2 195 502.00 | |
FT Inventory change (goods) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 268 498.00 | |
FX Taxes, duties, and similar payments | | | 22 733.00 | |
FY Salaries and Wages | | | 275 005.00 | |
FZ Social Security Contributions | | | 81 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18.00 | |
GE Other Expenses | | | 99 144.00 | |
GF Total Operating Expenses (II) | | | 2 983 006.00 | |
GG - OPERATING RESULT (I - II) | | | -86 459.00 | |
GR Interest and similar expenses | | | 15 839.00 | |
GU Total financial expenses (VI) | | | 15 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | -16 426.00 | | | -16 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 896 612.00 | | | 2 896 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 982 590.00 | | | 2 982 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 979.00 | | | -85 979.00 |
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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 | 267 008.00 | 28 195.00 | 6 837.00 | 267 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 008.00 | 28 195.00 | 6 837.00 | 267 008.00 |
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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 | 605 104.00 | 605 104.00 | | 605 104.00 |
8C Staff and Related Accounts | 51 845.00 | 51 845.00 | | 51 845.00 |
8D Social Security and Other Social Organizations | 38 669.00 | 38 669.00 | | 38 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 328.00 | 5 328.00 | | 5 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UT Other financial assets | 5 328.00 | | | 5 328.00 |
UX Other trade receivables | 3 679.00 | | | 3 679.00 |
VA Doubtful or disputed receivables | 215.00 | | | 215.00 |
VB VAT | 57 892.00 | | | 57 892.00 |
VG Loans with a maturity of up to one year at origin | 13 366.00 | 13 366.00 | | 13 366.00 |
VH Loans with a maturity of more than one year at origin | 297 044.00 | 87 870.00 | 209 175.00 | 297 044.00 |
VI Group and Associates | 30 862.00 | 30 862.00 | | 30 862.00 |
VK Loans repaid during the year | 82 548.00 | | | 82 548.00 |
VM Income taxes | 16 426.00 | | | 16 426.00 |
VN Other taxes, similar payments | 92.00 | | | 92.00 |
VP Miscellaneous | 26 490.00 | | | 26 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VS Prepaid expenses | 8 757.00 | | | 8 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 879.00 | 113 551.00 | 5 328.00 | 118 879.00 |
VW VAT | 7 009.00 | 7 009.00 | | 7 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 542.00 | 842 367.00 | 209 175.00 | 1 051 542.00 |
