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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 43 468.00 | 34 349.00 | 9 120.00 | 43 468.00 |
AT Other tangible assets | 229 444.00 | 132 881.00 | 96 563.00 | 229 444.00 |
BJ TOTAL (I) | 333 892.00 | 167 229.00 | 166 663.00 | 333 892.00 |
BT Goods | 71 265.00 | | 71 265.00 | 71 265.00 |
BV Advances and down payments on orders | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 23 134.00 | 74.00 | 23 060.00 | 23 134.00 |
BZ Other receivables | 46 297.00 | | 46 297.00 | 46 297.00 |
CF Cash and cash equivalents | 36 668.00 | | 36 668.00 | 36 668.00 |
CH Prepaid expenses | 8 573.00 | | 8 573.00 | 8 573.00 |
CJ TOTAL (II) | 208 437.00 | 74.00 | 208 363.00 | 208 437.00 |
CO Grand total (0 to V) | 542 329.00 | 167 303.00 | 375 026.00 | 542 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DH Retained earnings | -167 274.00 | -37 626.00 | | -167 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 273.00 | -129 648.00 | | -75 273.00 |
DL TOTAL (I) | -231 747.00 | -156 474.00 | | -231 747.00 |
DU Loans and Debts from Credit Institutions (3) | 193 058.00 | 193 058.00 | | 193 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 060.00 | 64 173.00 | | 64 060.00 |
DX Trade payables and related accounts | 299 868.00 | 259 365.00 | | 299 868.00 |
DY Tax and social security liabilities | 39 012.00 | 40 500.00 | | 39 012.00 |
DZ Fixed asset liabilities and related accounts | 7 333.00 | | | 7 333.00 |
EA Other liabilities | 2 395.00 | | | 2 395.00 |
EB Prepaid income (2) | 1 047.00 | | | 1 047.00 |
EC TOTAL (IV) | 606 773.00 | 557 096.00 | | 606 773.00 |
EE Grand total (I to V) | 375 026.00 | 400 622.00 | | 375 026.00 |
EG Accrued income and payables due within one year | 443 044.00 | 393 367.00 | | 443 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 328.00 | 29 328.00 | | 29 328.00 |
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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 | | | 1 388 171.00 | |
FD Production sold - goods | | | 2 752.00 | |
FJ Net sales | | | 1 390 923.00 | |
FQ Other income | | | 1 082.00 | |
FR Total operating income (I) | | | 1 392 005.00 | |
FS Purchases of goods (including customs duties) | | | 1 074 506.00 | |
FT Inventory change (goods) | | | -8 460.00 | |
FW Other purchases and external expenses | | | 114 691.00 | |
FX Taxes, duties, and similar payments | | | 5 036.00 | |
FY Salaries and Wages | | | 149 104.00 | |
FZ Social Security Contributions | | | 22 201.00 | |
GB Operating Expenses - Provisions | | | 27 692.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 1 385 254.00 | |
GG - OPERATING RESULT (I - II) | | | 6 751.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 527.00 | | | 1 527.00 |
HH Total exceptional expenses (VIII) | 83 455.00 | 30.00 | | 83 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 929.00 | -30.00 | | -81 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 547.00 | 1 359 023.00 | | 1 393 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 819.00 | 1 488 671.00 | | 1 468 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 273.00 | -129 648.00 | | -75 273.00 |
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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 | 149 718.00 | 36 113.00 | 18 601.00 | 149 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 718.00 | 36 113.00 | 18 601.00 | 149 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 74.00 | | | 74.00 |
7C Grand total | 74.00 | | | 74.00 |
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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 | 23 875.00 | 23 875.00 | | 23 875.00 |
8B Suppliers and Related Accounts | 299 868.00 | 299 868.00 | | 299 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 333.00 | 7 333.00 | | 7 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 580.00 | 42 580.00 | | 42 580.00 |
8L Deferred income | 1 047.00 | 1 047.00 | | 1 047.00 |
UX Other trade receivables | 23 134.00 | | | 23 134.00 |
VG Loans with a maturity of up to one year at origin | 29 328.00 | 29 328.00 | | 29 328.00 |
VH Loans with a maturity of more than one year at origin | 163 729.00 | | | 163 729.00 |
VP Miscellaneous | 46 297.00 | | | 46 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 012.00 | 39 012.00 | | 39 012.00 |
VS Prepaid expenses | 8 573.00 | | | 8 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 004.00 | 78 004.00 | | 78 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 773.00 | 443 044.00 | | 606 773.00 |
