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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 24 742.00 | 17 367.00 | 7 375.00 | 24 742.00 |
AT Other tangible assets | 114 935.00 | 36 923.00 | 78 012.00 | 114 935.00 |
BH Other financial assets | 11 948.00 | | 11 948.00 | 11 948.00 |
BJ TOTAL (I) | 251 625.00 | 54 290.00 | 197 335.00 | 251 625.00 |
BL Raw materials, supplies | | 5 849.00 | -5 849.00 | |
BT Goods | 328 967.00 | | 328 967.00 | 328 967.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 213 836.00 | 37 946.00 | 175 890.00 | 213 836.00 |
BZ Other receivables | 54 233.00 | | 54 233.00 | 54 233.00 |
CF Cash and cash equivalents | 5 393.00 | | 5 393.00 | 5 393.00 |
CH Prepaid expenses | 3 939.00 | | 3 939.00 | 3 939.00 |
CJ TOTAL (II) | 606 868.00 | 43 795.00 | 563 073.00 | 606 868.00 |
CO Grand total (0 to V) | 858 493.00 | 98 085.00 | 760 409.00 | 858 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 105.00 | | | 135 105.00 |
DD Legal reserve (1) | 9 947.00 | | | 9 947.00 |
DG Other reserves | 14 383.00 | | | 14 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 562.00 | | | 10 562.00 |
DL TOTAL (I) | 169 997.00 | | | 169 997.00 |
DQ Provisions for Expenses | 10 942.00 | | | 10 942.00 |
DR TOTAL (IV) | 10 942.00 | | | 10 942.00 |
DU Loans and Debts from Credit Institutions (3) | 126 908.00 | | | 126 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 259.00 | | | 14 259.00 |
DX Trade payables and related accounts | 332 482.00 | | | 332 482.00 |
DY Tax and social security liabilities | 105 821.00 | | | 105 821.00 |
EC TOTAL (IV) | 579 469.00 | | | 579 469.00 |
EE Grand total (I to V) | 760 409.00 | | | 760 409.00 |
EG Accrued income and payables due within one year | 519 348.00 | | | 519 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 080.00 | | | 51 080.00 |
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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 | 4 468 750.00 | | 4 468 750.00 | 4 468 750.00 |
FG Production sold - services | 2 342.00 | | 2 342.00 | 2 342.00 |
FJ Net sales | 4 471 093.00 | | 4 471 093.00 | 4 471 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 664.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 4 480 793.00 | |
FS Purchases of goods (including customs duties) | | | 3 797 751.00 | |
FT Inventory change (goods) | | | -18 464.00 | |
FW Other purchases and external expenses | | | 384 336.00 | |
FX Taxes, duties, and similar payments | | | 22 422.00 | |
FY Salaries and Wages | | | 248 367.00 | |
FZ Social Security Contributions | | | 46 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 582.00 | |
GE Other Expenses | | | 2 643.00 | |
GF Total Operating Expenses (II) | | | 4 529 498.00 | |
GG - OPERATING RESULT (I - II) | | | -48 706.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 980.00 | | | 980.00 |
A4 Equity method investments | 387.00 | | | 387.00 |
HA Exceptional income from management transactions | 64 310.00 | | | 64 310.00 |
HD Total exceptional income (VII) | 64 310.00 | | | 64 310.00 |
HE Exceptional expenses on management operations | 3 552.00 | | | 3 552.00 |
HH Total exceptional expenses (VIII) | 3 552.00 | | | 3 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 758.00 | | | 60 758.00 |
HK Income tax | 381.00 | | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 545 103.00 | | | 4 545 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 534 541.00 | | | 4 534 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 562.00 | | | 10 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 323.00 | | 381.00 | 11 323.00 |
6N Inventories and work in progress | 5 849.00 | | | 5 849.00 |
6T Receivables | 36 668.00 | 9 582.00 | 8 303.00 | 36 668.00 |
7B Total provisions for depreciation | 42 517.00 | 9 582.00 | 8 303.00 | 42 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 259.00 | 14 259.00 | | 14 259.00 |
8B Suppliers and Related Accounts | 332 482.00 | 332 482.00 | | 332 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 956.00 | 272 008.00 | 11 948.00 | 283 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 470.00 | 519 348.00 | 60 121.00 | 579 470.00 |
