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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 27 587.00 | 27 508.00 | 79.00 | 27 587.00 |
BH Other financial assets | 11 191.00 | | 11 191.00 | 11 191.00 |
BJ TOTAL (I) | 59 169.00 | 33 899.00 | 25 270.00 | 59 169.00 |
BT Goods | 153 494.00 | 10 091.00 | 143 403.00 | 153 494.00 |
BX Customers and related accounts | 272 896.00 | 1 984.00 | 270 912.00 | 272 896.00 |
BZ Other receivables | 12 070.00 | | 12 070.00 | 12 070.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 439 843.00 | 12 075.00 | 427 768.00 | 439 843.00 |
CO Grand total (0 to V) | 499 013.00 | 45 974.00 | 453 038.00 | 499 013.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 |
DH Retained earnings | 8 645.00 | 106 249.00 | | 8 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 569.00 | -97 604.00 | | -42 569.00 |
DL TOTAL (I) | -22 924.00 | 19 645.00 | | -22 924.00 |
DU Loans and Debts from Credit Institutions (3) | 91 555.00 | 93 226.00 | | 91 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 2 738.00 | | 126.00 |
DX Trade payables and related accounts | 190 400.00 | 147 314.00 | | 190 400.00 |
DY Tax and social security liabilities | 178 834.00 | 159 158.00 | | 178 834.00 |
EA Other liabilities | 15 045.00 | 2 375.00 | | 15 045.00 |
EC TOTAL (IV) | 475 963.00 | 404 813.00 | | 475 963.00 |
EE Grand total (I to V) | 453 038.00 | 424 459.00 | | 453 038.00 |
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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 | 810 583.00 | | 810 583.00 | 810 583.00 |
FG Production sold - services | 36 467.00 | | 36 467.00 | 36 467.00 |
FJ Net sales | 847 051.00 | | 847 051.00 | 847 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 063.00 | |
FQ Other income | | | 3 814.00 | |
FR Total operating income (I) | | | 861 929.00 | |
FS Purchases of goods (including customs duties) | | | 549 757.00 | |
FT Inventory change (goods) | | | -64 438.00 | |
FW Other purchases and external expenses | | | 137 275.00 | |
FX Taxes, duties, and similar payments | | | 11 733.00 | |
FY Salaries and Wages | | | 192 299.00 | |
FZ Social Security Contributions | | | 72 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GE Other Expenses | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 900 433.00 | |
GG - OPERATING RESULT (I - II) | | | -38 504.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 121.00 | 5 494.00 | | 4 121.00 |
HH Total exceptional expenses (VIII) | 4 121.00 | 5 494.00 | | 4 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 121.00 | -5 494.00 | | -4 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 985.00 | 925 679.00 | | 861 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 555.00 | 1 023 284.00 | | 904 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 569.00 | -97 604.00 | | -42 569.00 |
HP References: Equipment leasing | | 5 473.00 | | |
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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 | 33 589.00 | 310.00 | | 33 589.00 |
PE DEPRECIATION Total including other intangible assets | 1 258.00 | 132.00 | | 1 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 331.00 | 178.00 | | 32 331.00 |
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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 | 10 091.00 | | | 10 091.00 |
6T Receivables | 2 045.00 | | 61.00 | 2 045.00 |
7B Total provisions for depreciation | 12 136.00 | | 61.00 | 12 136.00 |
7C Grand total | 12 136.00 | | 61.00 | 12 136.00 |
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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 | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 190 401.00 | 190 401.00 | | 190 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 046.00 | 15 046.00 | | 15 046.00 |
VG Loans with a maturity of up to one year at origin | 91 556.00 | 91 556.00 | | 91 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 834.00 | 178 834.00 | | 178 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 541.00 | 286 349.00 | 11 192.00 | 297 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 963.00 | 475 963.00 | | 475 963.00 |
