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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 883.00 | | 84 883.00 | 84 883.00 |
AR Technical installations, industrial equipment and tools | 5 270.00 | 4 190.00 | 1 079.00 | 5 270.00 |
AT Other tangible assets | 61 272.00 | 46 994.00 | 14 278.00 | 61 272.00 |
BJ TOTAL (I) | 151 426.00 | 51 184.00 | 100 241.00 | 151 426.00 |
BT Goods | 266 635.00 | 58 102.00 | 208 532.00 | 266 635.00 |
BV Advances and down payments on orders | 1 269.00 | | 1 269.00 | 1 269.00 |
BX Customers and related accounts | 66 544.00 | 26 024.00 | 40 520.00 | 66 544.00 |
BZ Other receivables | 83 730.00 | | 83 730.00 | 83 730.00 |
CF Cash and cash equivalents | 24 952.00 | | 24 952.00 | 24 952.00 |
CH Prepaid expenses | 5 287.00 | | 5 287.00 | 5 287.00 |
CJ TOTAL (II) | 448 419.00 | 84 126.00 | 364 292.00 | 448 419.00 |
CO Grand total (0 to V) | 599 846.00 | 135 311.00 | 464 534.00 | 599 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 33 722.00 | | | 33 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 837.00 | | | -52 837.00 |
DL TOTAL (I) | 21 696.00 | | | 21 696.00 |
DU Loans and Debts from Credit Institutions (3) | 68 705.00 | | | 68 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 209.00 | | | 20 209.00 |
DW Advances and down payments received on current orders | 778.00 | | | 778.00 |
DX Trade payables and related accounts | 245 113.00 | | | 245 113.00 |
DY Tax and social security liabilities | 54 784.00 | | | 54 784.00 |
EA Other liabilities | 53 246.00 | | | 53 246.00 |
EC TOTAL (IV) | 442 838.00 | | | 442 838.00 |
EE Grand total (I to V) | 464 534.00 | | | 464 534.00 |
EG Accrued income and payables due within one year | 398 019.00 | | | 398 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 681.00 | | | 4 681.00 |
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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 | 655 993.00 | | 655 993.00 | 655 993.00 |
FG Production sold - services | 36 764.00 | 190.00 | 36 954.00 | 36 764.00 |
FJ Net sales | 692 757.00 | 190.00 | 692 947.00 | 692 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 889.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 727 845.00 | |
FS Purchases of goods (including customs duties) | | | 312 274.00 | |
FT Inventory change (goods) | | | 33 305.00 | |
FU Purchases of raw materials and other supplies | | | 460.00 | |
FW Other purchases and external expenses | | | 275 315.00 | |
FX Taxes, duties, and similar payments | | | 7 300.00 | |
FY Salaries and Wages | | | 107 404.00 | |
FZ Social Security Contributions | | | 32 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 527.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 781 902.00 | |
GG - OPERATING RESULT (I - II) | | | -54 057.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 269.00 | | | 3 269.00 |
HA Exceptional income from management transactions | 244.00 | | | 244.00 |
HD Total exceptional income (VII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244.00 | | | 244.00 |
HK Income tax | -2 079.00 | | | -2 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 101.00 | | | 728 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 939.00 | | | 780 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 837.00 | | | -52 837.00 |
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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 | 150 084.00 | | | 150 084.00 |
I4 DECREASES Grand Total | | | 151 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 200.00 | | | 65 200.00 |
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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 | 46 608.00 | 6 089.00 | 1 512.00 | 46 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 608.00 | 6 089.00 | 1 512.00 | 46 608.00 |
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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 | 245 114.00 | 245 114.00 | | 245 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 456.00 | 73 456.00 | | 73 456.00 |
VG Loans with a maturity of up to one year at origin | 4 682.00 | 4 682.00 | | 4 682.00 |
VH Loans with a maturity of more than one year at origin | 64 023.00 | 19 984.00 | 44 040.00 | 64 023.00 |
VK Loans repaid during the year | 19 731.00 | | | 19 731.00 |
VS Prepaid expenses | 5 287.00 | | | 5 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 562.00 | 155 562.00 | | 155 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 059.00 | 398 019.00 | 44 040.00 | 442 059.00 |
