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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 32 161.00 | 18 759.00 | 13 402.00 | 32 161.00 |
AT Other tangible assets | 29 979.00 | 16 595.00 | 13 384.00 | 29 979.00 |
BH Other financial assets | 30 343.00 | | 30 343.00 | 30 343.00 |
BJ TOTAL (I) | 242 484.00 | 35 354.00 | 207 130.00 | 242 484.00 |
BT Goods | 1 033 086.00 | | 1 033 086.00 | 1 033 086.00 |
BV Advances and down payments on orders | 60 220.00 | | 60 220.00 | 60 220.00 |
BX Customers and related accounts | 58 355.00 | | 58 355.00 | 58 355.00 |
BZ Other receivables | 11 433.00 | | 11 433.00 | 11 433.00 |
CF Cash and cash equivalents | 195 493.00 | | 195 493.00 | 195 493.00 |
CJ TOTAL (II) | 1 358 587.00 | | 1 358 587.00 | 1 358 587.00 |
CO Grand total (0 to V) | 1 601 071.00 | 35 354.00 | 1 565 717.00 | 1 601 071.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 118 905.00 | 91 510.00 | | 118 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 534.00 | 27 396.00 | | -45 534.00 |
DL TOTAL (I) | 84 372.00 | 129 905.00 | | 84 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 937.00 | 207 937.00 | | 207 937.00 |
DX Trade payables and related accounts | 1 235 317.00 | 1 012 209.00 | | 1 235 317.00 |
DY Tax and social security liabilities | 38 091.00 | 27 760.00 | | 38 091.00 |
EC TOTAL (IV) | 1 481 345.00 | 1 247 907.00 | | 1 481 345.00 |
EE Grand total (I to V) | 1 565 717.00 | 1 377 812.00 | | 1 565 717.00 |
EG Accrued income and payables due within one year | 1 481 345.00 | 1 247 907.00 | | 1 481 345.00 |
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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 | 418 549.00 | 1 399 551.00 | 1 818 100.00 | 418 549.00 |
FJ Net sales | 418 549.00 | 1 399 551.00 | 1 818 100.00 | 418 549.00 |
FR Total operating income (I) | | | 1 818 100.00 | |
FS Purchases of goods (including customs duties) | | | 1 549 805.00 | |
FT Inventory change (goods) | | | -127 981.00 | |
FU Purchases of raw materials and other supplies | | | 28 046.00 | |
FW Other purchases and external expenses | | | 204 168.00 | |
FX Taxes, duties, and similar payments | | | 21 954.00 | |
FY Salaries and Wages | | | 125 322.00 | |
FZ Social Security Contributions | | | 10 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 971.00 | |
GE Other Expenses | | | 24 680.00 | |
GF Total Operating Expenses (II) | | | 1 844 869.00 | |
GG - OPERATING RESULT (I - II) | | | -26 768.00 | |
GN Positive exchange differences | | | 1 427.00 | |
GP Total financial income (V) | | | 1 427.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 193.00 | 559.00 | | 20 193.00 |
HH Total exceptional expenses (VIII) | 20 193.00 | 559.00 | | 20 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 193.00 | -559.00 | | -20 193.00 |
HK Income tax | | 3 617.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 528.00 | 2 422 844.00 | | 1 819 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 061.00 | 2 395 448.00 | | 1 865 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 534.00 | 27 396.00 | | -45 534.00 |
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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 | 228 484.00 | | 14 000.00 | 228 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 343.00 | |
I4 DECREASES Grand Total | | | 242 484.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 141.00 | | 14 000.00 | 48 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 343.00 | | | 30 343.00 |
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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 | 27 384.00 | 7 971.00 | | 27 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 384.00 | 7 971.00 | | 27 384.00 |
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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 | 1 235 317.00 | 1 235 317.00 | | 1 235 317.00 |
8C Staff and Related Accounts | 19 418.00 | 19 418.00 | | 19 418.00 |
8D Social Security and Other Social Organizations | 14 547.00 | 14 547.00 | | 14 547.00 |
UT Other financial assets | 30 343.00 | | | 30 343.00 |
UX Other trade receivables | 58 355.00 | | | 58 355.00 |
VB VAT | 335.00 | | | 335.00 |
VI Group and Associates | 207 937.00 | 207 937.00 | | 207 937.00 |
VM Income taxes | 9 439.00 | | | 9 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 658.00 | | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 131.00 | 69 788.00 | 30 343.00 | 100 131.00 |
VW VAT | 4 126.00 | 4 126.00 | | 4 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 345.00 | 1 481 345.00 | | 1 481 345.00 |
