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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 7 270.00 | 4 515.00 | 2 755.00 | 7 270.00 |
AT Other tangible assets | 55 737.00 | 43 787.00 | 11 949.00 | 55 737.00 |
BJ TOTAL (I) | 153 007.00 | 48 303.00 | 104 704.00 | 153 007.00 |
BT Goods | 200 527.00 | 37 292.00 | 163 234.00 | 200 527.00 |
BV Advances and down payments on orders | 651.00 | | 651.00 | 651.00 |
BX Customers and related accounts | 49 945.00 | 23 399.00 | 26 546.00 | 49 945.00 |
BZ Other receivables | 52 302.00 | | 52 302.00 | 52 302.00 |
CF Cash and cash equivalents | 20 469.00 | | 20 469.00 | 20 469.00 |
CH Prepaid expenses | 6 389.00 | | 6 389.00 | 6 389.00 |
CJ TOTAL (II) | 330 286.00 | 60 692.00 | 269 594.00 | 330 286.00 |
CO Grand total (0 to V) | 483 294.00 | 108 995.00 | 374 299.00 | 483 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 33 722.00 | | | 33 722.00 |
DH Retained earnings | -52 837.00 | | | -52 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 609.00 | | | 2 609.00 |
DL TOTAL (I) | 24 306.00 | | | 24 306.00 |
DU Loans and Debts from Credit Institutions (3) | 48 397.00 | | | 48 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DW Advances and down payments received on current orders | 2 805.00 | | | 2 805.00 |
DX Trade payables and related accounts | 262 792.00 | | | 262 792.00 |
DY Tax and social security liabilities | 35 979.00 | | | 35 979.00 |
EC TOTAL (IV) | 349 992.00 | | | 349 992.00 |
EE Grand total (I to V) | 374 299.00 | | | 374 299.00 |
EG Accrued income and payables due within one year | 323 336.00 | | | 323 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 357.00 | | | 4 357.00 |
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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 | 398 297.00 | 5 754.00 | 404 052.00 | 398 297.00 |
FD Production sold - goods | 47 668.00 | | 47 668.00 | 47 668.00 |
FG Production sold - services | 33 425.00 | 1 387.00 | 34 812.00 | 33 425.00 |
FJ Net sales | 479 391.00 | 7 141.00 | 486 533.00 | 479 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 897.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 526 449.00 | |
FS Purchases of goods (including customs duties) | | | 170 995.00 | |
FT Inventory change (goods) | | | 66 107.00 | |
FW Other purchases and external expenses | | | 207 382.00 | |
FX Taxes, duties, and similar payments | | | 7 311.00 | |
FY Salaries and Wages | | | 97 791.00 | |
FZ Social Security Contributions | | | 29 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 930.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 594 513.00 | |
GG - OPERATING RESULT (I - II) | | | -68 064.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 531.00 | | | 4 531.00 |
HA Exceptional income from management transactions | 3 982.00 | | | 3 982.00 |
HB Exceptional income from capital transactions | 151 000.00 | | | 151 000.00 |
HD Total exceptional income (VII) | 154 982.00 | | | 154 982.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 84 883.00 | | | 84 883.00 |
HH Total exceptional expenses (VIII) | 84 943.00 | | | 84 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 039.00 | | | 70 039.00 |
HK Income tax | -1 247.00 | | | -1 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 444.00 | | | 681 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 834.00 | | | 678 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 609.00 | | | 2 609.00 |
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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 | 151 426.00 | | | 151 426.00 |
I4 DECREASES Grand Total | | | 153 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 543.00 | | | 66 543.00 |
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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 | 51 184.00 | 3 920.00 | 48 303.00 | 51 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 184.00 | 3 920.00 | 48 303.00 | 51 184.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 262 793.00 | 262 793.00 | | 262 793.00 |
UX Other trade receivables | 49 946.00 | | | 49 946.00 |
VG Loans with a maturity of up to one year at origin | 4 358.00 | 4 358.00 | | 4 358.00 |
VH Loans with a maturity of more than one year at origin | 44 040.00 | 20 190.00 | 23 850.00 | 44 040.00 |
VK Loans repaid during the year | 19 959.00 | | | 19 959.00 |
VP Miscellaneous | 52 303.00 | | | 52 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 979.00 | 35 979.00 | | 35 979.00 |
VS Prepaid expenses | 6 389.00 | | | 6 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 638.00 | 108 638.00 | | 108 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 187.00 | 323 337.00 | 23 850.00 | 347 187.00 |
