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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 197 031.00 | | 197 031.00 | 197 031.00 |
AR Technical installations, industrial equipment and tools | 251 905.00 | 132 674.00 | 119 231.00 | 251 905.00 |
AT Other tangible assets | 335 731.00 | 215 833.00 | 119 898.00 | 335 731.00 |
BH Other financial assets | 10 823.00 | | 10 823.00 | 10 823.00 |
BJ TOTAL (I) | 797 140.00 | 350 157.00 | 446 983.00 | 797 140.00 |
BT Goods | 236 601.00 | | 236 601.00 | 236 601.00 |
BX Customers and related accounts | 1 971.00 | 66.00 | 1 906.00 | 1 971.00 |
BZ Other receivables | 615 396.00 | | 615 396.00 | 615 396.00 |
CF Cash and cash equivalents | 162 512.00 | | 162 512.00 | 162 512.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 1 017 310.00 | 66.00 | 1 017 244.00 | 1 017 310.00 |
CO Grand total (0 to V) | 1 814 450.00 | 350 223.00 | 1 464 227.00 | 1 814 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -64 973.00 | | | -64 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 112.00 | | | -19 112.00 |
DL TOTAL (I) | -74 085.00 | | | -74 085.00 |
DU Loans and Debts from Credit Institutions (3) | 120 738.00 | | | 120 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 835.00 | | | 448 835.00 |
DX Trade payables and related accounts | 913 820.00 | | | 913 820.00 |
DY Tax and social security liabilities | 48 186.00 | | | 48 186.00 |
DZ Fixed asset liabilities and related accounts | 6 733.00 | | | 6 733.00 |
EC TOTAL (IV) | 1 538 312.00 | | | 1 538 312.00 |
EE Grand total (I to V) | 1 464 227.00 | | | 1 464 227.00 |
EG Accrued income and payables due within one year | 1 492 601.00 | | | 1 492 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 027.00 | | | 48 027.00 |
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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 | 2 913 166.00 | | 2 913 166.00 | 2 913 166.00 |
FG Production sold - services | 3 337.00 | | 3 337.00 | 3 337.00 |
FJ Net sales | 2 916 502.00 | | 2 916 502.00 | 2 916 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 2 917 474.00 | |
FS Purchases of goods (including customs duties) | | | 2 457 721.00 | |
FT Inventory change (goods) | | | -86 918.00 | |
FW Other purchases and external expenses | | | 271 128.00 | |
FX Taxes, duties, and similar payments | | | 20 938.00 | |
FY Salaries and Wages | | | 179 625.00 | |
FZ Social Security Contributions | | | 51 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 704.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 2 932 216.00 | |
GG - OPERATING RESULT (I - II) | | | -14 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 572.00 | |
GP Total financial income (V) | | | 9 572.00 | |
GR Interest and similar expenses | | | 13 899.00 | |
GU Total financial expenses (VI) | | | 13 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 927 046.00 | | | 2 927 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 158.00 | | | 2 946 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 112.00 | | | -19 112.00 |
HP References: Equipment leasing | 2 280.00 | | | 2 280.00 |
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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 | 754 534.00 | | 42 605.00 | 754 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 823.00 | |
I4 DECREASES Grand Total | | | 797 140.00 | |
IO DECREASES Total including other intangible assets | | | 198 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 681.00 | | | 198 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 030.00 | | 42 605.00 | 545 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 823.00 | | | 10 823.00 |
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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 | 312 453.00 | 37 704.00 | | 312 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 803.00 | 37 704.00 | | 310 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 438.00 | | 372.00 | 438.00 |
7B Total provisions for depreciation | 438.00 | | 372.00 | 438.00 |
7C Grand total | 438.00 | | 372.00 | 438.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 913 820.00 | 913 820.00 | | 913 820.00 |
8C Staff and Related Accounts | 12 576.00 | 12 576.00 | | 12 576.00 |
8D Social Security and Other Social Organizations | 17 465.00 | 17 465.00 | | 17 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 733.00 | 6 733.00 | | 6 733.00 |
UT Other financial assets | 10 823.00 | | | 10 823.00 |
UX Other trade receivables | 1 898.00 | | | 1 898.00 |
VA Doubtful or disputed receivables | 73.00 | | | 73.00 |
VB VAT | 19 398.00 | | | 19 398.00 |
VC Group and associates | 558 129.00 | | | 558 129.00 |
VG Loans with a maturity of up to one year at origin | 48 027.00 | 48 027.00 | | 48 027.00 |
VH Loans with a maturity of more than one year at origin | 72 711.00 | 27 000.00 | 45 711.00 | 72 711.00 |
VI Group and Associates | 448 831.00 | 448 831.00 | | 448 831.00 |
VM Income taxes | 28 300.00 | | | 28 300.00 |
VN Other taxes, similar payments | 9 569.00 | | | 9 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 108.00 | 18 108.00 | | 18 108.00 |
VS Prepaid expenses | 829.00 | | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 020.00 | 618 197.00 | 10 823.00 | 629 020.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 312.00 | 1 492 601.00 | 45 711.00 | 1 538 312.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
