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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 428.00 | | 68 428.00 | 68 428.00 |
AR Technical installations, industrial equipment and tools | 22 069.00 | 1 624.00 | 20 445.00 | 22 069.00 |
AT Other tangible assets | 191 703.00 | 8 894.00 | 182 809.00 | 191 703.00 |
BJ TOTAL (I) | 282 392.00 | 10 518.00 | 271 874.00 | 282 392.00 |
BT Goods | 148 987.00 | | 148 987.00 | 148 987.00 |
BZ Other receivables | 17 722.00 | | 17 722.00 | 17 722.00 |
CF Cash and cash equivalents | 38 189.00 | | 38 189.00 | 38 189.00 |
CJ TOTAL (II) | 204 897.00 | | 204 897.00 | 204 897.00 |
CO Grand total (0 to V) | 487 289.00 | 10 518.00 | 476 771.00 | 487 289.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 153.00 | | | -25 153.00 |
DL TOTAL (I) | -10 153.00 | | | -10 153.00 |
DU Loans and Debts from Credit Institutions (3) | 251 357.00 | | | 251 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 990.00 | | | 37 990.00 |
DX Trade payables and related accounts | 159 075.00 | | | 159 075.00 |
DY Tax and social security liabilities | 38 503.00 | | | 38 503.00 |
EC TOTAL (IV) | 486 924.00 | | | 486 924.00 |
EE Grand total (I to V) | 476 771.00 | | | 476 771.00 |
EG Accrued income and payables due within one year | 486 924.00 | | | 486 924.00 |
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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 | 436 427.00 | | 436 427.00 | 436 427.00 |
FJ Net sales | 436 427.00 | | 436 427.00 | 436 427.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 436 457.00 | |
FS Purchases of goods (including customs duties) | | | 502 729.00 | |
FT Inventory change (goods) | | | -148 987.00 | |
FU Purchases of raw materials and other supplies | | | 123.00 | |
FW Other purchases and external expenses | | | 41 604.00 | |
FX Taxes, duties, and similar payments | | | 9 360.00 | |
FY Salaries and Wages | | | 27 461.00 | |
FZ Social Security Contributions | | | 8 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 518.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 451 364.00 | |
GG - OPERATING RESULT (I - II) | | | -14 907.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 896.00 | | | 8 896.00 |
HH Total exceptional expenses (VIII) | 8 896.00 | | | 8 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 896.00 | | | -8 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 457.00 | | | 436 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 610.00 | | | 461 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 153.00 | | | -25 153.00 |
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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 | | | 282 392.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | | 282 392.00 | |
IO DECREASES Total including other intangible assets | | | 68 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 772.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 68 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 213 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 192.00 | |
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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 | | 10 518.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 518.00 | | |
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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 | 159 075.00 | 159 075.00 | | 159 075.00 |
8C Staff and Related Accounts | 7 116.00 | 7 116.00 | | 7 116.00 |
8D Social Security and Other Social Organizations | 14 639.00 | 14 639.00 | | 14 639.00 |
VB VAT | 15 537.00 | | | 15 537.00 |
VH Loans with a maturity of more than one year at origin | 251 357.00 | 251 357.00 | | 251 357.00 |
VI Group and Associates | 37 990.00 | 37 990.00 | | 37 990.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 8 643.00 | | | 8 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 185.00 | | | 2 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 722.00 | 17 722.00 | | 17 722.00 |
VW VAT | 16 747.00 | 16 747.00 | | 16 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 924.00 | 486 924.00 | | 486 924.00 |
