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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 116 002.00 | 59 571.00 | 56 432.00 | 116 002.00 |
AT Other tangible assets | 367 333.00 | 102 550.00 | 264 783.00 | 367 333.00 |
BH Other financial assets | 17 703.00 | | 17 703.00 | 17 703.00 |
BJ TOTAL (I) | 701 038.00 | 162 121.00 | 538 918.00 | 701 038.00 |
BT Goods | 662 865.00 | | 662 865.00 | 662 865.00 |
BX Customers and related accounts | 58 378.00 | 1 088.00 | 57 291.00 | 58 378.00 |
BZ Other receivables | 179 996.00 | | 179 996.00 | 179 996.00 |
CF Cash and cash equivalents | 470 125.00 | | 470 125.00 | 470 125.00 |
CH Prepaid expenses | 23 029.00 | | 23 029.00 | 23 029.00 |
CJ TOTAL (II) | 1 394 394.00 | 1 088.00 | 1 393 306.00 | 1 394 394.00 |
CO Grand total (0 to V) | 2 095 432.00 | 163 208.00 | 1 932 224.00 | 2 095 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 80.00 | | | 80.00 |
DG Other reserves | 1 533.00 | | | 1 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 277.00 | 1 613.00 | | -6 277.00 |
DL TOTAL (I) | 495 335.00 | 501 613.00 | | 495 335.00 |
DU Loans and Debts from Credit Institutions (3) | 139 770.00 | 189 464.00 | | 139 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 975.00 | 242 884.00 | | 241 975.00 |
DX Trade payables and related accounts | 841 587.00 | 736 737.00 | | 841 587.00 |
DY Tax and social security liabilities | 199 987.00 | 220 622.00 | | 199 987.00 |
EA Other liabilities | 13 570.00 | 3 469.00 | | 13 570.00 |
EC TOTAL (IV) | 1 436 888.00 | 1 393 176.00 | | 1 436 888.00 |
EE Grand total (I to V) | 1 932 224.00 | 1 894 788.00 | | 1 932 224.00 |
EG Accrued income and payables due within one year | 1 347 679.00 | 1 253 824.00 | | 1 347 679.00 |
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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 | 10 962 045.00 | | 10 962 045.00 | 10 962 045.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 21 483.00 | | 21 483.00 | 21 483.00 |
FJ Net sales | 10 983 528.00 | | 10 983 528.00 | 10 983 528.00 |
FO Operating subsidies | | | 2 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 673.00 | |
FQ Other income | | | 3 929.00 | |
FR Total operating income (I) | | | 11 028 368.00 | |
FS Purchases of goods (including customs duties) | | | 9 259 812.00 | |
FT Inventory change (goods) | | | 13 371.00 | |
FW Other purchases and external expenses | | | 753 888.00 | |
FX Taxes, duties, and similar payments | | | 90 589.00 | |
FY Salaries and Wages | | | 636 773.00 | |
FZ Social Security Contributions | | | 227 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 088.00 | |
GE Other Expenses | | | 6 205.00 | |
GF Total Operating Expenses (II) | | | 11 055 998.00 | |
GG - OPERATING RESULT (I - II) | | | -27 630.00 | |
GL Other interest and similar income | | | 3 287.00 | |
GP Total financial income (V) | | | 3 287.00 | |
GR Interest and similar expenses | | | 5 934.00 | |
GU Total financial expenses (VI) | | | 5 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | 71 000.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 71 000.00 | | 24 000.00 |
HE Exceptional expenses on management operations | | 358.00 | | |
HH Total exceptional expenses (VIII) | | 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 000.00 | 70 642.00 | | 24 000.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 055 655.00 | 16 813 683.00 | | 11 055 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 061 932.00 | 16 812 070.00 | | 11 061 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 277.00 | 1 613.00 | | -6 277.00 |
HP References: Equipment leasing | 4 195.00 | 5 983.00 | | 4 195.00 |
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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 | 672 193.00 | | | 672 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 703.00 | |
I4 DECREASES Grand Total | | | 701 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 493.00 | | | 454 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 699.00 | | | 17 699.00 |
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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 | 95 751.00 | 66 370.00 | | 95 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 751.00 | 66 370.00 | | 95 751.00 |
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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 | 841 587.00 | 841 587.00 | | 841 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 545.00 | 255 545.00 | | 255 545.00 |
UT Other financial assets | 17 703.00 | | | 17 703.00 |
UX Other trade receivables | 58 378.00 | | | 58 378.00 |
VH Loans with a maturity of more than one year at origin | 139 770.00 | 50 561.00 | 89 209.00 | 139 770.00 |
VK Loans repaid during the year | 49 546.00 | | | 49 546.00 |
VP Miscellaneous | 179 996.00 | | | 179 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 987.00 | 199 987.00 | | 199 987.00 |
VS Prepaid expenses | 23 029.00 | | | 23 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 106.00 | 261 404.00 | 17 703.00 | 279 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 888.00 | 1 347 679.00 | 89 209.00 | 1 436 888.00 |
