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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 | 299.00 | 299.00 | | 299.00 |
AT Other tangible assets | 43 748.00 | 14 547.00 | 29 202.00 | 43 748.00 |
BH Other financial assets | 12 336.00 | | 12 336.00 | 12 336.00 |
BJ TOTAL (I) | 156 383.00 | 14 845.00 | 141 538.00 | 156 383.00 |
BT Goods | 254 481.00 | | 254 481.00 | 254 481.00 |
BX Customers and related accounts | 62 461.00 | | 62 461.00 | 62 461.00 |
BZ Other receivables | 58 392.00 | | 58 392.00 | 58 392.00 |
CF Cash and cash equivalents | 202.00 | | 202.00 | 202.00 |
CH Prepaid expenses | 2 607.00 | | 2 607.00 | 2 607.00 |
CJ TOTAL (II) | 378 143.00 | | 378 143.00 | 378 143.00 |
CO Grand total (0 to V) | 534 526.00 | 14 845.00 | 519 681.00 | 534 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 160.00 | | | 108 160.00 |
DD Legal reserve (1) | 424.00 | | | 424.00 |
DH Retained earnings | -4 211.00 | | | -4 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 216.00 | | | 15 216.00 |
DL TOTAL (I) | 119 588.00 | | | 119 588.00 |
DQ Provisions for Expenses | 31 491.00 | | | 31 491.00 |
DR TOTAL (IV) | 31 491.00 | | | 31 491.00 |
DU Loans and Debts from Credit Institutions (3) | 63 230.00 | | | 63 230.00 |
DX Trade payables and related accounts | 230 512.00 | | | 230 512.00 |
DY Tax and social security liabilities | 74 860.00 | | | 74 860.00 |
EC TOTAL (IV) | 368 601.00 | | | 368 601.00 |
EE Grand total (I to V) | 519 681.00 | | | 519 681.00 |
EG Accrued income and payables due within one year | 349 256.00 | | | 349 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 884.00 | | | 43 884.00 |
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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 | 2 244 089.00 | | 2 244 089.00 | 2 244 089.00 |
FD Production sold - goods | 77.00 | | 77.00 | 77.00 |
FG Production sold - services | 4 571.00 | | 4 571.00 | 4 571.00 |
FJ Net sales | 2 248 736.00 | | 2 248 736.00 | 2 248 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 970.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 2 260 911.00 | |
FS Purchases of goods (including customs duties) | | | 1 901 140.00 | |
FT Inventory change (goods) | | | -14 273.00 | |
FW Other purchases and external expenses | | | 250 989.00 | |
FX Taxes, duties, and similar payments | | | 12 834.00 | |
FY Salaries and Wages | | | 255 733.00 | |
FZ Social Security Contributions | | | 48 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 373.00 | |
GE Other Expenses | | | 14 774.00 | |
GF Total Operating Expenses (II) | | | 2 476 494.00 | |
GG - OPERATING RESULT (I - II) | | | -215 584.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 321.00 | | | 8 321.00 |
A4 Equity method investments | 454.00 | | | 454.00 |
HA Exceptional income from management transactions | 233 754.00 | | | 233 754.00 |
HD Total exceptional income (VII) | 233 754.00 | | | 233 754.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 558.00 | | | 233 558.00 |
HK Income tax | 2 368.00 | | | 2 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 494 665.00 | | | 2 494 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 449.00 | | | 2 479 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 216.00 | | | 15 216.00 |
HP References: Equipment leasing | 1 617.00 | | | 1 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 859.00 | | 2 368.00 | 33 859.00 |
6T Receivables | 1 281.00 | | | 1 281.00 |
7B Total provisions for depreciation | 1 281.00 | | | 1 281.00 |
7C Grand total | 35 140.00 | | 2 368.00 | 35 140.00 |
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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 | 230 512.00 | 230 512.00 | | 230 512.00 |
VG Loans with a maturity of up to one year at origin | 63 230.00 | 43 884.00 | 4 643.00 | 63 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 860.00 | 74 860.00 | | 74 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 795.00 | 123 459.00 | 12 336.00 | 135 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 601.00 | 349 256.00 | 4 643.00 | 368 601.00 |
