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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 48 870.00 | 10 980.00 | 37 890.00 | 48 870.00 |
AT Other tangible assets | 78 463.00 | 12 584.00 | 65 879.00 | 78 463.00 |
BJ TOTAL (I) | 223 333.00 | 23 564.00 | 199 769.00 | 223 333.00 |
BT Goods | 31 376.00 | | 31 376.00 | 31 376.00 |
BV Advances and down payments on orders | 1 691.00 | | 1 691.00 | 1 691.00 |
BX Customers and related accounts | 4 513.00 | | 4 513.00 | 4 513.00 |
BZ Other receivables | 9 874.00 | | 9 874.00 | 9 874.00 |
CF Cash and cash equivalents | 13 023.00 | | 13 023.00 | 13 023.00 |
CH Prepaid expenses | 5 313.00 | | 5 313.00 | 5 313.00 |
CJ TOTAL (II) | 62 408.00 | | 62 408.00 | 62 408.00 |
CO Grand total (0 to V) | 285 741.00 | 23 564.00 | 262 177.00 | 285 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 250.00 | 20 250.00 | | 20 250.00 |
DB Share, merger, contribution premiums, etc. | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 58 116.00 | 58 116.00 | | 58 116.00 |
DH Retained earnings | -9 313.00 | | | -9 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 593.00 | -9 313.00 | | -30 593.00 |
DL TOTAL (I) | 60 960.00 | 91 553.00 | | 60 960.00 |
DU Loans and Debts from Credit Institutions (3) | 136 842.00 | 148 335.00 | | 136 842.00 |
DX Trade payables and related accounts | 33 885.00 | 33 412.00 | | 33 885.00 |
DY Tax and social security liabilities | 25 486.00 | 21 983.00 | | 25 486.00 |
EA Other liabilities | 5 005.00 | 3 732.00 | | 5 005.00 |
EC TOTAL (IV) | 201 217.00 | 207 463.00 | | 201 217.00 |
EE Grand total (I to V) | 262 177.00 | 299 016.00 | | 262 177.00 |
EG Accrued income and payables due within one year | 96 348.00 | 207 463.00 | | 96 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 145.00 | | | 10 145.00 |
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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 | 550 277.00 | | 550 277.00 | 550 277.00 |
FJ Net sales | 550 277.00 | | 550 277.00 | 550 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 888.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 560 487.00 | |
FS Purchases of goods (including customs duties) | | | 405 929.00 | |
FT Inventory change (goods) | | | 4 835.00 | |
FW Other purchases and external expenses | | | 61 496.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 74 122.00 | |
FZ Social Security Contributions | | | 25 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 949.00 | |
GE Other Expenses | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 588 445.00 | |
GG - OPERATING RESULT (I - II) | | | -27 958.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GQ Financial allocations to depreciation and provisions | | | 25.00 | |
GR Interest and similar expenses | | | 2 301.00 | |
GU Total financial expenses (VI) | | | 2 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 888.00 | 1 545.00 | | 9 888.00 |
A2 TOTAL ASSETS | 17 231.00 | 17 801.00 | | 17 231.00 |
A4 Equity method investments | 57.00 | 340.00 | | 57.00 |
HA Exceptional income from management transactions | | -30 000.00 | | |
HB Exceptional income from capital transactions | | 15 400.00 | | |
HD Total exceptional income (VII) | | 45 400.00 | | |
HE Exceptional expenses on management operations | 373.00 | 10 469.00 | | 373.00 |
HF Exceptional expenses on capital transactions | | 36 307.00 | | |
HH Total exceptional expenses (VIII) | 373.00 | 46 776.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | -1 376.00 | | -373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 527.00 | 1 031 207.00 | | 560 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 120.00 | 1 040 520.00 | | 591 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 593.00 | -9 313.00 | | -30 593.00 |
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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 | 217 395.00 | | 5 938.00 | 217 395.00 |
I4 DECREASES Grand Total | | | 223 333.00 | |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 395.00 | | 5 938.00 | 121 395.00 |
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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 | 8 614.00 | 14 949.00 | | 8 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 614.00 | 14 949.00 | | 8 614.00 |
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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 | 33 885.00 | 33 885.00 | | 33 885.00 |
8C Staff and Related Accounts | 4 437.00 | 4 437.00 | | 4 437.00 |
8D Social Security and Other Social Organizations | 19 820.00 | 19 820.00 | | 19 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 005.00 | 5 005.00 | | 5 005.00 |
UX Other trade receivables | 4 513.00 | | | 4 513.00 |
UY Staff and related accounts | 352.00 | | | 352.00 |
VB VAT | 2 370.00 | | | 2 370.00 |
VG Loans with a maturity of up to one year at origin | 10 145.00 | 10 145.00 | | 10 145.00 |
VH Loans with a maturity of more than one year at origin | 126 698.00 | 21 829.00 | 91 070.00 | 126 698.00 |
VK Loans repaid during the year | 21 465.00 | | | 21 465.00 |
VP Miscellaneous | 3 836.00 | | | 3 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 317.00 | | | 3 317.00 |
VS Prepaid expenses | 5 313.00 | | | 5 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 700.00 | 19 700.00 | | 19 700.00 |
VW VAT | 629.00 | 629.00 | | 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 217.00 | 96 348.00 | 91 070.00 | 201 217.00 |
