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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 | 6 471.00 | 6 471.00 | | 6 471.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 33 616.00 | 33 616.00 | | 33 616.00 |
AT Other tangible assets | 5 883.00 | 5 883.00 | | 5 883.00 |
BJ TOTAL (I) | 195 971.00 | 45 971.00 | 150 000.00 | 195 971.00 |
BT Goods | 190 302.00 | | 190 302.00 | 190 302.00 |
BX Customers and related accounts | 334 968.00 | 8 943.00 | 326 024.00 | 334 968.00 |
BZ Other receivables | 45 558.00 | | 45 558.00 | 45 558.00 |
CF Cash and cash equivalents | 40 835.00 | | 40 835.00 | 40 835.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 612 617.00 | 8 943.00 | 603 674.00 | 612 617.00 |
CO Grand total (0 to V) | 808 588.00 | 54 914.00 | 753 674.00 | 808 588.00 |
CR Shares due in more than one year | 11 681.00 | | | 11 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -22 976.00 | | | -22 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 955.00 | | | -12 955.00 |
DL TOTAL (I) | 8 067.00 | | | 8 067.00 |
DU Loans and Debts from Credit Institutions (3) | 2 358.00 | | | 2 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 312.00 | | | 192 312.00 |
DX Trade payables and related accounts | 510 633.00 | | | 510 633.00 |
DY Tax and social security liabilities | 30 246.00 | | | 30 246.00 |
EA Other liabilities | 10 056.00 | | | 10 056.00 |
EC TOTAL (IV) | 745 606.00 | | | 745 606.00 |
EE Grand total (I to V) | 753 674.00 | | | 753 674.00 |
EG Accrued income and payables due within one year | 745 606.00 | | | 745 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
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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 | 1 122 919.00 | | 1 122 919.00 | 1 122 919.00 |
FG Production sold - services | 9 659.00 | | 9 659.00 | 9 659.00 |
FJ Net sales | 1 132 579.00 | | 1 132 579.00 | 1 132 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 789.00 | |
FQ Other income | | | 3 804.00 | |
FR Total operating income (I) | | | 1 146 173.00 | |
FS Purchases of goods (including customs duties) | | | 971 637.00 | |
FT Inventory change (goods) | | | -12 570.00 | |
FW Other purchases and external expenses | | | 83 422.00 | |
FX Taxes, duties, and similar payments | | | 4 685.00 | |
FY Salaries and Wages | | | 71 404.00 | |
FZ Social Security Contributions | | | 25 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 4 924.00 | |
GF Total Operating Expenses (II) | | | 1 149 445.00 | |
GG - OPERATING RESULT (I - II) | | | -3 272.00 | |
GR Interest and similar expenses | | | 9 683.00 | |
GU Total financial expenses (VI) | | | 9 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 694.00 | | | 6 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 173.00 | | | 1 146 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 129.00 | | | 1 159 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 955.00 | | | -12 955.00 |
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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 | 195 971.00 | | | 195 971.00 |
I4 DECREASES Grand Total | | | 195 971.00 | |
IO DECREASES Total including other intangible assets | | | 6 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 471.00 | | | 6 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 500.00 | | | 39 500.00 |
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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 | 45 760.00 | 211.00 | | 45 760.00 |
PE DEPRECIATION Total including other intangible assets | 6 260.00 | 211.00 | | 6 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 500.00 | | | 39 500.00 |
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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 | 510 633.00 | 510 633.00 | | 510 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 368.00 | 202 368.00 | | 202 368.00 |
UX Other trade receivables | 334 968.00 | 323 287.00 | 11 681.00 | 334 968.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 2 060.00 | 2 060.00 | | 2 060.00 |
VK Loans repaid during the year | 24 151.00 | | | 24 151.00 |
VP Miscellaneous | 45 559.00 | 45 559.00 | | 45 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 246.00 | 30 246.00 | | 30 246.00 |
VS Prepaid expenses | 954.00 | | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 481.00 | 369 800.00 | 11 681.00 | 381 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 607.00 | 745 607.00 | | 745 607.00 |
