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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 900.00 | 18 900.00 | | 18 900.00 |
AH Goodwill | 92 380.00 | | 92 380.00 | 92 380.00 |
AP Buildings | 48 866.00 | 17 039.00 | 31 827.00 | 48 866.00 |
AR Technical installations, industrial equipment and tools | 69 696.00 | 45 581.00 | 24 116.00 | 69 696.00 |
AT Other tangible assets | 59 856.00 | 40 269.00 | 19 587.00 | 59 856.00 |
BH Other financial assets | 14 239.00 | | 14 239.00 | 14 239.00 |
BJ TOTAL (I) | 303 937.00 | 121 788.00 | 182 149.00 | 303 937.00 |
BT Goods | 354 544.00 | | 354 544.00 | 354 544.00 |
BX Customers and related accounts | 35 436.00 | 229.00 | 35 207.00 | 35 436.00 |
BZ Other receivables | 30 539.00 | | 30 539.00 | 30 539.00 |
CF Cash and cash equivalents | 82 826.00 | | 82 826.00 | 82 826.00 |
CH Prepaid expenses | 4 590.00 | | 4 590.00 | 4 590.00 |
CJ TOTAL (II) | 507 935.00 | 229.00 | 507 706.00 | 507 935.00 |
CO Grand total (0 to V) | 811 872.00 | 122 018.00 | 689 855.00 | 811 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 680.00 | | | 326 680.00 |
DH Retained earnings | -239 626.00 | | | -239 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 866.00 | | | -67 866.00 |
DL TOTAL (I) | 19 188.00 | | | 19 188.00 |
DU Loans and Debts from Credit Institutions (3) | 170 375.00 | | | 170 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 168.00 | | | 409 168.00 |
DX Trade payables and related accounts | 49 593.00 | | | 49 593.00 |
DY Tax and social security liabilities | 41 531.00 | | | 41 531.00 |
EC TOTAL (IV) | 670 667.00 | | | 670 667.00 |
EE Grand total (I to V) | 689 855.00 | | | 689 855.00 |
EG Accrued income and payables due within one year | 632 945.00 | | | 632 945.00 |
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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 | 3 658 313.00 | | 3 658 313.00 | 3 658 313.00 |
FD Production sold - goods | 107.00 | | 107.00 | 107.00 |
FG Production sold - services | 131 726.00 | | 131 726.00 | 131 726.00 |
FJ Net sales | 3 790 145.00 | | 3 790 145.00 | 3 790 145.00 |
FM Inventory production | | | -20 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261.00 | |
FQ Other income | | | 1 571.00 | |
FR Total operating income (I) | | | 3 771 414.00 | |
FS Purchases of goods (including customs duties) | | | 3 394 205.00 | |
FT Inventory change (goods) | | | 72 042.00 | |
FU Purchases of raw materials and other supplies | | | 4 915.00 | |
FW Other purchases and external expenses | | | 199 539.00 | |
FX Taxes, duties, and similar payments | | | 12 882.00 | |
FY Salaries and Wages | | | 131 966.00 | |
FZ Social Security Contributions | | | 54 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 3 891 895.00 | |
GG - OPERATING RESULT (I - II) | | | -120 481.00 | |
GR Interest and similar expenses | | | 5 234.00 | |
GU Total financial expenses (VI) | | | 5 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261.00 | | | 261.00 |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 2 151.00 | | | 2 151.00 |
HH Total exceptional expenses (VIII) | 2 151.00 | | | 2 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 849.00 | | | 57 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 831 414.00 | | | 3 831 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 899 280.00 | | | 3 899 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 866.00 | | | -67 866.00 |
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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 | 300 939.00 | 3 000.00 | | 300 939.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 900.00 | | | 18 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 239.00 | |
I4 DECREASES Grand Total | | | 303 939.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 900.00 | |
IO DECREASES Total including other intangible assets | | | 92 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 380.00 | | | 92 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 420.00 | 3 000.00 | | 175 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 239.00 | | | 14 239.00 |
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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 | 100 874.00 | 20 915.00 | | 100 874.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 900.00 | | | 18 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 974.00 | 20 915.00 | | 81 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99.00 | 130.00 | | 99.00 |
7B Total provisions for depreciation | 99.00 | 130.00 | | 99.00 |
7C Grand total | 99.00 | 130.00 | | 99.00 |
UE of which provisions and reversals: - Operating | | 130.00 | | |
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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 | 49 593.00 | 49 593.00 | | 49 593.00 |
8C Staff and Related Accounts | 11 948.00 | 11 948.00 | | 11 948.00 |
8D Social Security and Other Social Organizations | 16 399.00 | 16 399.00 | | 16 399.00 |
UT Other financial assets | 14 239.00 | | 14 239.00 | 14 239.00 |
UX Other trade receivables | 35 161.00 | 35 161.00 | | 35 161.00 |
VA Doubtful or disputed receivables | 275.00 | 275.00 | | 275.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 170 375.00 | 132 653.00 | 37 722.00 | 170 375.00 |
VI Group and Associates | 409 168.00 | 409 168.00 | | 409 168.00 |
VK Loans repaid during the year | 31 692.00 | | | 31 692.00 |
VM Income taxes | 4 766.00 | 4 766.00 | | 4 766.00 |
VN Other taxes, similar payments | 605.00 | 605.00 | | 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 257.00 | 5 257.00 | | 5 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 167.00 | 25 167.00 | | 25 167.00 |
VS Prepaid expenses | 4 590.00 | 4 590.00 | | 4 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 803.00 | 70 564.00 | 14 239.00 | 84 803.00 |
VW VAT | 7 927.00 | 7 927.00 | | 7 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 667.00 | 632 945.00 | 37 722.00 | 670 667.00 |
