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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 | 5 162.00 | 5 162.00 | | 5 162.00 |
AH Goodwill | 147 930.00 | 29 586.00 | 118 344.00 | 147 930.00 |
AR Technical installations, industrial equipment and tools | 14 650.00 | 6 525.00 | 8 126.00 | 14 650.00 |
AT Other tangible assets | 25 771.00 | 20 585.00 | 5 186.00 | 25 771.00 |
BJ TOTAL (I) | 193 513.00 | 61 858.00 | 131 655.00 | 193 513.00 |
BX Customers and related accounts | 607 988.00 | | 607 988.00 | 607 988.00 |
BZ Other receivables | 141 207.00 | | 141 207.00 | 141 207.00 |
CF Cash and cash equivalents | 10 860.00 | | 10 860.00 | 10 860.00 |
CH Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 763 610.00 | | 763 610.00 | 763 610.00 |
CO Grand total (0 to V) | 957 123.00 | 61 858.00 | 895 265.00 | 957 123.00 |
CR Shares due in more than one year | 46 040.00 | | | 46 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 102 076.00 | 102 076.00 | | 102 076.00 |
DH Retained earnings | -90 332.00 | | | -90 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 450.00 | -90 332.00 | | -169 450.00 |
DL TOTAL (I) | -149 457.00 | 19 994.00 | | -149 457.00 |
DU Loans and Debts from Credit Institutions (3) | 9 634.00 | 2 678.00 | | 9 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 518.00 | 83 031.00 | | 73 518.00 |
DX Trade payables and related accounts | 937 132.00 | 1 007 275.00 | | 937 132.00 |
DY Tax and social security liabilities | 24 437.00 | 26 244.00 | | 24 437.00 |
EC TOTAL (IV) | 1 044 721.00 | 1 119 228.00 | | 1 044 721.00 |
EE Grand total (I to V) | 895 265.00 | 1 139 222.00 | | 895 265.00 |
EG Accrued income and payables due within one year | 1 039 200.00 | 1 119 228.00 | | 1 039 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 520.00 | 2 114.00 | | 1 520.00 |
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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 | 3 294 844.00 | 151 030.00 | 3 445 874.00 | 3 294 844.00 |
FG Production sold - services | 291.00 | | 291.00 | 291.00 |
FJ Net sales | 3 295 135.00 | 151 030.00 | 3 446 165.00 | 3 295 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 3 446 925.00 | |
FS Purchases of goods (including customs duties) | | | 3 214 321.00 | |
FW Other purchases and external expenses | | | 248 818.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FY Salaries and Wages | | | 94 381.00 | |
FZ Social Security Contributions | | | 33 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 853.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 3 612 198.00 | |
GG - OPERATING RESULT (I - II) | | | -165 273.00 | |
GR Interest and similar expenses | | | 4 060.00 | |
GU Total financial expenses (VI) | | | 4 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 333.00 | | |
HE Exceptional expenses on management operations | 117.00 | 611.00 | | 117.00 |
HF Exceptional expenses on capital transactions | | 12 192.00 | | |
HH Total exceptional expenses (VIII) | 117.00 | 12 803.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -12 803.00 | | -117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 446 925.00 | 4 476 504.00 | | 3 446 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 616 375.00 | 4 566 837.00 | | 3 616 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 450.00 | -90 332.00 | | -169 450.00 |
HP References: Equipment leasing | 6 030.00 | 6 030.00 | | 6 030.00 |
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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 | 183 613.00 | | 9 900.00 | 183 613.00 |
I4 DECREASES Grand Total | | | 193 513.00 | |
IO DECREASES Total including other intangible assets | | | 153 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 092.00 | | | 153 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 521.00 | | 9 900.00 | 30 521.00 |
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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 | 43 005.00 | 18 853.00 | | 43 005.00 |
PE DEPRECIATION Total including other intangible assets | 19 955.00 | 14 793.00 | | 19 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 050.00 | 4 060.00 | | 23 050.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 937 132.00 | 937 132.00 | | 937 132.00 |
8C Staff and Related Accounts | 8 768.00 | 8 768.00 | | 8 768.00 |
8D Social Security and Other Social Organizations | 13 451.00 | 13 451.00 | | 13 451.00 |
UX Other trade receivables | 607 988.00 | | | 607 988.00 |
VB VAT | 50 225.00 | | | 50 225.00 |
VG Loans with a maturity of up to one year at origin | 1 649.00 | 1 649.00 | | 1 649.00 |
VH Loans with a maturity of more than one year at origin | 7 985.00 | 2 464.00 | 5 521.00 | 7 985.00 |
VI Group and Associates | 73 512.00 | 73 512.00 | | 73 512.00 |
VJ Loans taken out during the year | 2 015.00 | | | 2 015.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 12 416.00 | | | 12 416.00 |
VP Miscellaneous | 2 144.00 | | | 2 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 218.00 | 2 218.00 | | 2 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 422.00 | | | 76 422.00 |
VS Prepaid expenses | 3 555.00 | | | 3 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 750.00 | 706 710.00 | 46 040.00 | 752 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 721.00 | 1 039 200.00 | 5 521.00 | 1 044 721.00 |
