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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 14 462.00 | 12 135.00 | 2 328.00 | 14 462.00 |
AR Technical installations, industrial equipment and tools | 26 940.00 | 26 940.00 | | 26 940.00 |
AT Other tangible assets | 18 049.00 | 17 218.00 | 831.00 | 18 049.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 74 951.00 | 56 292.00 | 18 659.00 | 74 951.00 |
BT Goods | 322 438.00 | | 322 438.00 | 322 438.00 |
BX Customers and related accounts | 329 394.00 | 21 513.00 | 307 881.00 | 329 394.00 |
BZ Other receivables | 218 306.00 | | 218 306.00 | 218 306.00 |
CF Cash and cash equivalents | 128 643.00 | | 128 643.00 | 128 643.00 |
CH Prepaid expenses | 5 091.00 | | 5 091.00 | 5 091.00 |
CJ TOTAL (II) | 1 003 871.00 | 21 513.00 | 982 359.00 | 1 003 871.00 |
CO Grand total (0 to V) | 1 078 823.00 | 77 805.00 | 1 001 017.00 | 1 078 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -80 734.00 | -118 621.00 | | -80 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 726.00 | 37 887.00 | | -13 726.00 |
DL TOTAL (I) | 155 540.00 | 169 266.00 | | 155 540.00 |
DU Loans and Debts from Credit Institutions (3) | 22 201.00 | 353.00 | | 22 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 730.00 | 237 792.00 | | 317 730.00 |
DX Trade payables and related accounts | 417 625.00 | 401 923.00 | | 417 625.00 |
DY Tax and social security liabilities | 78 936.00 | 123 241.00 | | 78 936.00 |
EA Other liabilities | 8 986.00 | 15 511.00 | | 8 986.00 |
EC TOTAL (IV) | 845 477.00 | 778 821.00 | | 845 477.00 |
EE Grand total (I to V) | 1 001 017.00 | 948 087.00 | | 1 001 017.00 |
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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 | | | 2 629 876.00 | |
FD Production sold - goods | | | 51 961.00 | |
FJ Net sales | | | 2 681 837.00 | |
FQ Other income | | | 4 445.00 | |
FR Total operating income (I) | | | 2 686 282.00 | |
FS Purchases of goods (including customs duties) | | | 1 781 624.00 | |
FT Inventory change (goods) | | | -27 360.00 | |
FW Other purchases and external expenses | | | 451 054.00 | |
FX Taxes, duties, and similar payments | | | 7 325.00 | |
FY Salaries and Wages | | | 329 049.00 | |
FZ Social Security Contributions | | | 124 256.00 | |
GB Operating Expenses - Provisions | | | 9 342.00 | |
GE Other Expenses | | | 16 973.00 | |
GF Total Operating Expenses (II) | | | 486 945.00 | |
GG - OPERATING RESULT (I - II) | | | -5 982.00 | |
GP Total financial income (V) | | | 3 191.00 | |
GU Total financial expenses (VI) | | | 7 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 28 857.00 | | |
HH Total exceptional expenses (VIII) | 3 423.00 | | | 3 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 423.00 | 28 857.00 | | -3 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 473.00 | 2 675 657.00 | | 2 689 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 703 199.00 | 2 637 770.00 | | 2 703 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 726.00 | 37 887.00 | | -13 726.00 |
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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 | 76 525.00 | | | 76 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 74 951.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 025.00 | | | 61 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 54 516.00 | 1 777.00 | | 54 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 516.00 | 1 777.00 | | 54 516.00 |
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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 | 13 947.00 | 7 566.00 | | 13 947.00 |
7C Grand total | 13 947.00 | 7 566.00 | | 13 947.00 |
UE of which provisions and reversals: - Operating | | 7 566.00 | | |
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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 | 417 625.00 | 417 625.00 | | 417 625.00 |
8L Deferred income | 326 716.00 | 326 716.00 | | 326 716.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 329 394.00 | | | 329 394.00 |
VG Loans with a maturity of up to one year at origin | 22 201.00 | 22 201.00 | | 22 201.00 |
VP Miscellaneous | 218 306.00 | | | 218 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 936.00 | 78 936.00 | | 78 936.00 |
VS Prepaid expenses | 5 091.00 | | | 5 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 290.00 | 552 790.00 | 3 500.00 | 556 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 477.00 | 845 477.00 | | 845 477.00 |
