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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 | 11 135.00 | 8 941.00 | 2 194.00 | 11 135.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 3 330.00 | 2 415.00 | 915.00 | 3 330.00 |
AT Other tangible assets | 305 936.00 | 198 795.00 | 107 141.00 | 305 936.00 |
BF Loans | | | | |
BH Other financial assets | 77 388.00 | | 77 388.00 | 77 388.00 |
BJ TOTAL (I) | 897 789.00 | 210 152.00 | 687 637.00 | 897 789.00 |
BT Goods | 1 832 198.00 | 150 340.00 | 1 681 858.00 | 1 832 198.00 |
BX Customers and related accounts | 64 310.00 | 40 000.00 | 24 310.00 | 64 310.00 |
BZ Other receivables | 483 878.00 | | 483 878.00 | 483 878.00 |
CF Cash and cash equivalents | 99 372.00 | | 99 372.00 | 99 372.00 |
CH Prepaid expenses | 22 819.00 | | 22 819.00 | 22 819.00 |
CJ TOTAL (II) | 2 502 577.00 | 190 340.00 | 2 312 237.00 | 2 502 577.00 |
CO Grand total (0 to V) | 3 400 366.00 | 400 492.00 | 2 999 874.00 | 3 400 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -401 477.00 | -308 645.00 | | -401 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 373.00 | -92 832.00 | | -117 373.00 |
DL TOTAL (I) | 643 950.00 | 761 323.00 | | 643 950.00 |
DU Loans and Debts from Credit Institutions (3) | 903.00 | 917.00 | | 903.00 |
DW Advances and down payments received on current orders | 5 964.00 | 45 110.00 | | 5 964.00 |
DX Trade payables and related accounts | 1 971 344.00 | 1 864 807.00 | | 1 971 344.00 |
DY Tax and social security liabilities | 263 632.00 | 183 964.00 | | 263 632.00 |
EA Other liabilities | 114 081.00 | | | 114 081.00 |
EC TOTAL (IV) | 2 355 924.00 | 2 094 798.00 | | 2 355 924.00 |
EE Grand total (I to V) | 2 999 874.00 | 2 856 121.00 | | 2 999 874.00 |
EG Accrued income and payables due within one year | 2 349 960.00 | 2 049 688.00 | | 2 349 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 903.00 | 917.00 | | 903.00 |
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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 | 2 096 767.00 | 199 455.00 | 2 296 222.00 | 2 096 767.00 |
FG Production sold - services | 47 638.00 | | 47 638.00 | 47 638.00 |
FJ Net sales | 2 144 405.00 | 199 455.00 | 2 343 860.00 | 2 144 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 417.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 370 301.00 | |
FS Purchases of goods (including customs duties) | | | 1 121 310.00 | |
FT Inventory change (goods) | | | 54 736.00 | |
FW Other purchases and external expenses | | | 427 179.00 | |
FX Taxes, duties, and similar payments | | | 17 927.00 | |
FY Salaries and Wages | | | 466 541.00 | |
FZ Social Security Contributions | | | 173 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 556.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 2 389 812.00 | |
GG - OPERATING RESULT (I - II) | | | -19 510.00 | |
GL Other interest and similar income | | | 3 655.00 | |
GP Total financial income (V) | | | 3 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HE Exceptional expenses on management operations | 101 586.00 | 1 652.00 | | 101 586.00 |
HH Total exceptional expenses (VIII) | 101 586.00 | 1 652.00 | | 101 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 518.00 | -1 652.00 | | -101 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 025.00 | 2 960 205.00 | | 2 374 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491 397.00 | 3 053 037.00 | | 2 491 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 373.00 | -92 832.00 | | -117 373.00 |
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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 | 897 272.00 | | 14 922.00 | 897 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 404.00 | 77 388.00 | |
I4 DECREASES Grand Total | | 14 404.00 | 897 789.00 | |
IO DECREASES Total including other intangible assets | | | 11 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 135.00 | | | 11 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 344.00 | | 14 922.00 | 294 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 793.00 | | | 91 793.00 |
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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 | 88 519.00 | 121 633.00 | | 88 519.00 |
PE DEPRECIATION Total including other intangible assets | 5 969.00 | 2 972.00 | | 5 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 550.00 | 118 661.00 | | 82 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 77 388.00 | | | 77 388.00 |
UX Other trade receivables | 64 310.00 | | | 64 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 878.00 | | | 483 878.00 |
VS Prepaid expenses | 22 819.00 | | | 22 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 395.00 | 571 007.00 | 77 388.00 | 648 395.00 |
