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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 | 18 900.00 | 18 900.00 | | 18 900.00 |
AH Goodwill | 92 380.00 | | 92 380.00 | 92 380.00 |
AP Buildings | 48 866.00 | 7 266.00 | 41 601.00 | 48 866.00 |
AR Technical installations, industrial equipment and tools | 69 696.00 | 30 477.00 | 39 220.00 | 69 696.00 |
AT Other tangible assets | 41 568.00 | 22 431.00 | 19 137.00 | 41 568.00 |
BH Other financial assets | 14 239.00 | | 14 239.00 | 14 239.00 |
BJ TOTAL (I) | 285 649.00 | 79 073.00 | 206 575.00 | 285 649.00 |
BN Goods in progress | 20 563.00 | | 20 563.00 | 20 563.00 |
BT Goods | 177 623.00 | | 177 623.00 | 177 623.00 |
BX Customers and related accounts | 258 106.00 | | 258 106.00 | 258 106.00 |
BZ Other receivables | 16 419.00 | | 16 419.00 | 16 419.00 |
CF Cash and cash equivalents | 33 184.00 | | 33 184.00 | 33 184.00 |
CH Prepaid expenses | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 508 442.00 | | 508 442.00 | 508 442.00 |
CO Grand total (0 to V) | 794 090.00 | 79 073.00 | 715 017.00 | 794 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 680.00 | | | 326 680.00 |
DH Retained earnings | -226 711.00 | | | -226 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 698.00 | | | -19 698.00 |
DL TOTAL (I) | 80 271.00 | | | 80 271.00 |
DU Loans and Debts from Credit Institutions (3) | 245 228.00 | | | 245 228.00 |
DX Trade payables and related accounts | 323 465.00 | | | 323 465.00 |
DY Tax and social security liabilities | 65 591.00 | | | 65 591.00 |
EA Other liabilities | 462.00 | | | 462.00 |
EC TOTAL (IV) | 634 746.00 | | | 634 746.00 |
EE Grand total (I to V) | 715 017.00 | | | 715 017.00 |
EG Accrued income and payables due within one year | 533 821.00 | | | 533 821.00 |
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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 | 1 644 653.00 | | 1 644 653.00 | 1 644 653.00 |
FD Production sold - goods | 580.00 | | 580.00 | 580.00 |
FG Production sold - services | 96 568.00 | | 96 568.00 | 96 568.00 |
FJ Net sales | 1 741 801.00 | | 1 741 801.00 | 1 741 801.00 |
FM Inventory production | | | -187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 056.00 | |
FQ Other income | | | 944.00 | |
FR Total operating income (I) | | | 1 856 614.00 | |
FS Purchases of goods (including customs duties) | | | 1 483 831.00 | |
FT Inventory change (goods) | | | 30 288.00 | |
FU Purchases of raw materials and other supplies | | | 4 117.00 | |
FW Other purchases and external expenses | | | 168 242.00 | |
FX Taxes, duties, and similar payments | | | 7 797.00 | |
FY Salaries and Wages | | | 149 780.00 | |
FZ Social Security Contributions | | | 48 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 132.00 | |
GE Other Expenses | | | 9 564.00 | |
GF Total Operating Expenses (II) | | | 1 922 128.00 | |
GG - OPERATING RESULT (I - II) | | | -65 514.00 | |
GR Interest and similar expenses | | | 14 348.00 | |
GU Total financial expenses (VI) | | | 14 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 056.00 | | | 114 056.00 |
A4 Equity method investments | 8 269.00 | | | 8 269.00 |
HA Exceptional income from management transactions | 58 152.00 | | | 58 152.00 |
HB Exceptional income from capital transactions | 8 851.00 | | | 8 851.00 |
HD Total exceptional income (VII) | 67 003.00 | | | 67 003.00 |
HF Exceptional expenses on capital transactions | 6 840.00 | | | 6 840.00 |
HH Total exceptional expenses (VIII) | 6 840.00 | | | 6 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 164.00 | | | 60 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 618.00 | | | 1 923 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 315.00 | | | 1 943 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 698.00 | | | -19 698.00 |
HP References: Equipment leasing | 1 905.00 | | | 1 905.00 |
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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 | 284 403.00 | | 11 046.00 | 284 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 900.00 | | | 18 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 239.00 | |
I4 DECREASES Grand Total | | 9 800.00 | 285 649.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 900.00 | |
IO DECREASES Total including other intangible assets | | | 92 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 800.00 | 160 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 380.00 | | | 92 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 384.00 | | 10 546.00 | 159 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 739.00 | | 500.00 | 13 739.00 |
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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 | 61 901.00 | 20 132.00 | 2 961.00 | 61 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 900.00 | | | 18 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 001.00 | 20 132.00 | 2 961.00 | 43 001.00 |
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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 | 323 465.00 | 323 465.00 | | 323 465.00 |
8C Staff and Related Accounts | 12 406.00 | 12 406.00 | | 12 406.00 |
8D Social Security and Other Social Organizations | 26 596.00 | 26 596.00 | | 26 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
UT Other financial assets | 14 239.00 | | | 14 239.00 |
UX Other trade receivables | 258 106.00 | | | 258 106.00 |
VB VAT | 8 021.00 | | | 8 021.00 |
VH Loans with a maturity of more than one year at origin | 245 228.00 | 144 303.00 | 100 925.00 | 245 228.00 |
VM Income taxes | 8 175.00 | | | 8 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 394.00 | 4 394.00 | | 4 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | | | 223.00 |
VS Prepaid expenses | 2 547.00 | | | 2 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 311.00 | 277 072.00 | 14 239.00 | 291 311.00 |
VW VAT | 22 195.00 | 22 195.00 | | 22 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 746.00 | 533 821.00 | 100 925.00 | 634 746.00 |
