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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AR Technical installations, industrial equipment and tools | 15 939.00 | 15 184.00 | 755.00 | 15 939.00 |
AT Other tangible assets | 4 798.00 | 4 798.00 | | 4 798.00 |
BJ TOTAL (I) | 137 737.00 | 19 982.00 | 117 755.00 | 137 737.00 |
BT Goods | 123 839.00 | 23 143.00 | 100 696.00 | 123 839.00 |
BZ Other receivables | 1 193.00 | | 1 193.00 | 1 193.00 |
CF Cash and cash equivalents | 1 618.00 | | 1 618.00 | 1 618.00 |
CH Prepaid expenses | 3 474.00 | | 3 474.00 | 3 474.00 |
CJ TOTAL (II) | 130 123.00 | 23 143.00 | 106 980.00 | 130 123.00 |
CO Grand total (0 to V) | 267 860.00 | 43 125.00 | 224 735.00 | 267 860.00 |
CP Shares due in less than one year | -2.00 | | | -2.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 539.00 | 36 104.00 | | 45 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 606.00 | 9 435.00 | | -2 606.00 |
DL TOTAL (I) | 53 934.00 | 56 539.00 | | 53 934.00 |
DU Loans and Debts from Credit Institutions (3) | 26 968.00 | 27 714.00 | | 26 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 058.00 | 87 058.00 | | 99 058.00 |
DX Trade payables and related accounts | 40 307.00 | 23 068.00 | | 40 307.00 |
DY Tax and social security liabilities | 4 469.00 | 8 835.00 | | 4 469.00 |
EC TOTAL (IV) | 170 802.00 | 146 675.00 | | 170 802.00 |
EE Grand total (I to V) | 224 735.00 | 203 214.00 | | 224 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 812.00 | | |
EI Including equity loans | 99 058.00 | | | 99 058.00 |
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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 | 209 531.00 | | 209 531.00 | 209 531.00 |
FJ Net sales | 209 531.00 | | 209 531.00 | 209 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 067.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 228 599.00 | |
FS Purchases of goods (including customs duties) | | | 176 311.00 | |
FT Inventory change (goods) | | | -21 266.00 | |
FU Purchases of raw materials and other supplies | | | 174.00 | |
FW Other purchases and external expenses | | | 31 211.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 17 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 143.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 229 137.00 | |
GG - OPERATING RESULT (I - II) | | | -538.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 594.00 | 266.00 | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | 266.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | -266.00 | | -594.00 |
HK Income tax | | 1 712.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 599.00 | 242 506.00 | | 228 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 205.00 | 233 071.00 | | 231 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 606.00 | 9 435.00 | | -2 606.00 |
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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 | 137 737.00 | | | 137 737.00 |
I4 DECREASES Grand Total | | | 137 737.00 | |
IO DECREASES Total including other intangible assets | | | 117 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 000.00 | | | 117 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 737.00 | | | 20 737.00 |
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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 | 19 584.00 | 398.00 | | 19 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 584.00 | 398.00 | | 19 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 067.00 | 23 143.00 | 19 067.00 | 19 067.00 |
7B Total provisions for depreciation | 19 067.00 | 23 143.00 | 19 067.00 | 19 067.00 |
7C Grand total | 19 067.00 | 23 143.00 | 19 067.00 | 19 067.00 |
UE of which provisions and reversals: - Operating | | 23 143.00 | 19 067.00 | |
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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 | 40 307.00 | 40 307.00 | | 40 307.00 |
8C Staff and Related Accounts | 196.00 | 196.00 | | 196.00 |
VB VAT | 638.00 | | | 638.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 26 936.00 | 7 411.00 | 19 526.00 | 26 936.00 |
VI Group and Associates | 99 058.00 | 99 058.00 | | 99 058.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 965.00 | | | 6 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554.00 | | | 554.00 |
VS Prepaid expenses | 3 474.00 | | | 3 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 667.00 | 4 667.00 | | 4 667.00 |
VW VAT | 4 273.00 | 4 273.00 | | 4 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 802.00 | 151 276.00 | 19 526.00 | 170 802.00 |
