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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 15 000.00 | 135 000.00 | 150 000.00 |
AP Buildings | 33 693.00 | 3 198.00 | 30 496.00 | 33 693.00 |
AR Technical installations, industrial equipment and tools | 27 558.00 | 18 071.00 | 9 487.00 | 27 558.00 |
AT Other tangible assets | 148 029.00 | 59 892.00 | 88 136.00 | 148 029.00 |
BJ TOTAL (I) | 359 280.00 | 96 161.00 | 263 119.00 | 359 280.00 |
BT Goods | 316 722.00 | | 316 722.00 | 316 722.00 |
BX Customers and related accounts | 41 610.00 | 3 614.00 | 37 996.00 | 41 610.00 |
BZ Other receivables | 30 275.00 | | 30 275.00 | 30 275.00 |
CF Cash and cash equivalents | 2 253.00 | | 2 253.00 | 2 253.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 391 393.00 | 3 614.00 | 387 780.00 | 391 393.00 |
CO Grand total (0 to V) | 750 673.00 | 99 774.00 | 650 899.00 | 750 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 53 021.00 | | | 53 021.00 |
DH Retained earnings | 92 235.00 | | | 92 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 894.00 | | | -137 894.00 |
DL TOTAL (I) | 16 162.00 | | | 16 162.00 |
DU Loans and Debts from Credit Institutions (3) | 89 355.00 | | | 89 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 981.00 | | | 352 981.00 |
DW Advances and down payments received on current orders | 20 186.00 | | | 20 186.00 |
DX Trade payables and related accounts | 81 846.00 | | | 81 846.00 |
DY Tax and social security liabilities | 90 370.00 | | | 90 370.00 |
EC TOTAL (IV) | 634 738.00 | | | 634 738.00 |
EE Grand total (I to V) | 650 899.00 | | | 650 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 172.00 | | | 9 172.00 |
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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 | 1 280 508.00 | | 1 280 508.00 | 1 280 508.00 |
FG Production sold - services | 299 848.00 | | 299 848.00 | 299 848.00 |
FJ Net sales | 1 580 356.00 | | 1 580 356.00 | 1 580 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 123.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 584 588.00 | |
FS Purchases of goods (including customs duties) | | | 1 039 225.00 | |
FT Inventory change (goods) | | | -71 200.00 | |
FW Other purchases and external expenses | | | 346 522.00 | |
FX Taxes, duties, and similar payments | | | 26 169.00 | |
FY Salaries and Wages | | | 223 651.00 | |
FZ Social Security Contributions | | | 91 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 803.00 | |
GE Other Expenses | | | 32 741.00 | |
GF Total Operating Expenses (II) | | | 1 721 640.00 | |
GG - OPERATING RESULT (I - II) | | | -137 052.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 123.00 | | | 4 123.00 |
A4 Equity method investments | 32 400.00 | | | 32 400.00 |
HA Exceptional income from management transactions | 1 311.00 | | | 1 311.00 |
HD Total exceptional income (VII) | 1 311.00 | | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 311.00 | | | 1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 899.00 | | | 1 585 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 793.00 | | | 1 723 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 894.00 | | | -137 894.00 |
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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 | 119 823.00 | | 239 457.00 | 119 823.00 |
I4 DECREASES Grand Total | | | 359 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 823.00 | | 89 457.00 | 119 823.00 |
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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 | 63 358.00 | 32 803.00 | | 63 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 358.00 | 17 803.00 | | 63 358.00 |
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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 | 3 614.00 | | | 3 614.00 |
7C Grand total | 3 614.00 | | | 3 614.00 |
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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 | 81 846.00 | 81 846.00 | | 81 846.00 |
8C Staff and Related Accounts | 76 007.00 | 76 007.00 | | 76 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 981.00 | 352 981.00 | | 352 981.00 |
UX Other trade receivables | 37 288.00 | | | 37 288.00 |
UY Staff and related accounts | 2 616.00 | | | 2 616.00 |
VA Doubtful or disputed receivables | 4 322.00 | | | 4 322.00 |
VG Loans with a maturity of up to one year at origin | 89 355.00 | 31 342.00 | 31 874.00 | 89 355.00 |
VM Income taxes | 23 361.00 | | | 23 361.00 |
VP Miscellaneous | 4 832.00 | | | 4 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 419.00 | 72 419.00 | | 72 419.00 |
VW VAT | 14 362.00 | 14 362.00 | | 14 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 551.00 | 556 538.00 | 31 874.00 | 614 551.00 |
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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 | 8.00 | 4.00 | | 8.00 |
