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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 875.00 | 5 875.00 | | 5 875.00 |
AH Goodwill | 262 705.00 | 118 254.00 | 144 451.00 | 262 705.00 |
AR Technical installations, industrial equipment and tools | 433.00 | 433.00 | | 433.00 |
AT Other tangible assets | 78 300.00 | 51 559.00 | 26 741.00 | 78 300.00 |
BH Other financial assets | 16 437.00 | | 16 437.00 | 16 437.00 |
BJ TOTAL (I) | 363 750.00 | 176 120.00 | 187 630.00 | 363 750.00 |
BT Goods | 152 620.00 | | 152 620.00 | 152 620.00 |
BV Advances and down payments on orders | 2 008.00 | | 2 008.00 | 2 008.00 |
BX Customers and related accounts | 1 057 278.00 | 23 634.00 | 1 033 644.00 | 1 057 278.00 |
BZ Other receivables | 506 838.00 | | 506 838.00 | 506 838.00 |
CF Cash and cash equivalents | 164 417.00 | | 164 417.00 | 164 417.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 883 160.00 | 23 634.00 | 1 859 526.00 | 1 883 160.00 |
CO Grand total (0 to V) | 2 246 910.00 | 199 754.00 | 2 047 156.00 | 2 246 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 016.00 | 73 016.00 | | 73 016.00 |
DD Legal reserve (1) | 7 301.00 | 7 301.00 | | 7 301.00 |
DH Retained earnings | 487 317.00 | 589 774.00 | | 487 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 605.00 | -102 457.00 | | -198 605.00 |
DL TOTAL (I) | 369 029.00 | 567 634.00 | | 369 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 181.00 | 242 688.00 | | 244 181.00 |
DW Advances and down payments received on current orders | 2 169.00 | 7 989.00 | | 2 169.00 |
DX Trade payables and related accounts | 901 095.00 | 772 351.00 | | 901 095.00 |
DY Tax and social security liabilities | 130 682.00 | 126 128.00 | | 130 682.00 |
EA Other liabilities | 400 000.00 | | | 400 000.00 |
EC TOTAL (IV) | 1 678 127.00 | 1 149 154.00 | | 1 678 127.00 |
EE Grand total (I to V) | 2 047 156.00 | 1 716 789.00 | | 2 047 156.00 |
EI Including equity loans | 244 181.00 | | | 244 181.00 |
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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 | 3 410 052.00 | 290 949.00 | 3 701 002.00 | 3 410 052.00 |
FG Production sold - services | 19 182.00 | | 19 182.00 | 19 182.00 |
FJ Net sales | 3 429 235.00 | 290 949.00 | 3 720 184.00 | 3 429 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 087.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 737 271.00 | |
FS Purchases of goods (including customs duties) | | | 2 860 774.00 | |
FT Inventory change (goods) | | | -17 782.00 | |
FW Other purchases and external expenses | | | 484 215.00 | |
FX Taxes, duties, and similar payments | | | 11 059.00 | |
FY Salaries and Wages | | | 430 774.00 | |
FZ Social Security Contributions | | | 166 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 750.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 3 941 360.00 | |
GG - OPERATING RESULT (I - II) | | | -204 089.00 | |
GL Other interest and similar income | | | 8 068.00 | |
GP Total financial income (V) | | | 8 068.00 | |
GR Interest and similar expenses | | | 8 061.00 | |
GU Total financial expenses (VI) | | | 8 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 147.00 | | | 7 147.00 |
HD Total exceptional income (VII) | 7 147.00 | | | 7 147.00 |
HE Exceptional expenses on management operations | 1 670.00 | 15 321.00 | | 1 670.00 |
HF Exceptional expenses on capital transactions | | 1 444.00 | | |
HH Total exceptional expenses (VIII) | 1 670.00 | 16 766.00 | | 1 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 477.00 | -16 766.00 | | 5 477.00 |
HK Income tax | | -50 746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 752 486.00 | 3 234 160.00 | | 3 752 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 951 092.00 | 3 336 617.00 | | 3 951 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 605.00 | -102 457.00 | | -198 605.00 |
HP References: Equipment leasing | 35 167.00 | 40 874.00 | | 35 167.00 |
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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 | 335 855.00 | | | 335 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 437.00 | |
I4 DECREASES Grand Total | | | 363 750.00 | |
IO DECREASES Total including other intangible assets | | | 5 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 875.00 | | | 5 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 337.00 | | | 57 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 937.00 | | | 9 937.00 |
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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 | 171 735.00 | 4 385.00 | | 171 735.00 |
PE DEPRECIATION Total including other intangible assets | 5 875.00 | | | 5 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 606.00 | 4 385.00 | | 47 606.00 |
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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 | 901 095.00 | 901 095.00 | | 901 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644 181.00 | 244 181.00 | 400 000.00 | 644 181.00 |
UT Other financial assets | 16 437.00 | 6 000.00 | | 16 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 553.00 | 1 570 115.00 | 10 437.00 | 1 580 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 958.00 | 1 275 958.00 | 400 000.00 | 1 675 958.00 |
