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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 34 307.00 | 21 772.00 | 12 535.00 | 34 307.00 |
AT Other tangible assets | 2 559.00 | 2 181.00 | 378.00 | 2 559.00 |
BJ TOTAL (I) | 101 619.00 | 23 953.00 | 77 666.00 | 101 619.00 |
BL Raw materials, supplies | 3 852.00 | | 3 852.00 | 3 852.00 |
BT Goods | 922 259.00 | | 922 259.00 | 922 259.00 |
BV Advances and down payments on orders | 35 766.00 | | 35 766.00 | 35 766.00 |
BX Customers and related accounts | 96 776.00 | | 96 776.00 | 96 776.00 |
BZ Other receivables | 131 112.00 | | 131 112.00 | 131 112.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 204 342.00 | | 204 342.00 | 204 342.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 1 414 196.00 | | 1 414 196.00 | 1 414 196.00 |
CO Grand total (0 to V) | 1 515 815.00 | 23 953.00 | 1 491 862.00 | 1 515 815.00 |
CU Other investments | 24 753.00 | | 24 753.00 | 24 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 112 309.00 | | | 1 112 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 546.00 | | | -69 546.00 |
DL TOTAL (I) | 1 053 763.00 | | | 1 053 763.00 |
DU Loans and Debts from Credit Institutions (3) | 194 360.00 | | | 194 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322.00 | | | 1 322.00 |
DX Trade payables and related accounts | 241 772.00 | | | 241 772.00 |
EA Other liabilities | 645.00 | | | 645.00 |
EC TOTAL (IV) | 438 099.00 | | | 438 099.00 |
EE Grand total (I to V) | 1 491 862.00 | | | 1 491 862.00 |
EG Accrued income and payables due within one year | 297 793.00 | | | 297 793.00 |
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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 | 295 892.00 | 809 063.00 | 1 104 956.00 | 295 892.00 |
FG Production sold - services | 3 594.00 | | 3 594.00 | 3 594.00 |
FJ Net sales | 299 486.00 | 809 063.00 | 1 108 550.00 | 299 486.00 |
FR Total operating income (I) | | | 1 108 550.00 | |
FS Purchases of goods (including customs duties) | | | 742 461.00 | |
FT Inventory change (goods) | | | -25 030.00 | |
FU Purchases of raw materials and other supplies | | | 95 359.00 | |
FV Inventory change (raw materials and supplies) | | | -1 204.00 | |
FW Other purchases and external expenses | | | 64 766.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 251 800.00 | |
FZ Social Security Contributions | | | 40 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 656.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 175 532.00 | |
GG - OPERATING RESULT (I - II) | | | -66 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 2 990.00 | |
GU Total financial expenses (VI) | | | 2 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 976.00 | | | 1 108 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 522.00 | | | 1 178 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 546.00 | | | -69 546.00 |
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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 | 85 837.00 | | 15 782.00 | 85 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 753.00 | |
I4 DECREASES Grand Total | | | 101 619.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 367.00 | | 4 500.00 | 32 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 471.00 | | 11 282.00 | 13 471.00 |
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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 | 18 297.00 | 5 656.00 | | 18 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 297.00 | 5 656.00 | | 18 297.00 |
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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 | 241 772.00 | 241 772.00 | | 241 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645.00 | 645.00 | | 645.00 |
UX Other trade receivables | 96 776.00 | | | 96 776.00 |
VB VAT | 13 768.00 | | | 13 768.00 |
VH Loans with a maturity of more than one year at origin | 194 360.00 | 54 055.00 | 131 988.00 | 194 360.00 |
VI Group and Associates | 1 322.00 | 1 322.00 | | 1 322.00 |
VK Loans repaid during the year | 53 367.00 | | | 53 367.00 |
VM Income taxes | 87 344.00 | | | 87 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 977.00 | 227 977.00 | | 227 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 099.00 | 297 793.00 | 131 988.00 | 438 099.00 |
