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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 116 002.00 | 81 435.00 | 34 567.00 | 116 002.00 |
AT Other tangible assets | 399 213.00 | 144 278.00 | 254 934.00 | 399 213.00 |
BH Other financial assets | 17 963.00 | | 17 963.00 | 17 963.00 |
BJ TOTAL (I) | 733 179.00 | 225 713.00 | 507 465.00 | 733 179.00 |
BT Goods | 635 891.00 | | 635 891.00 | 635 891.00 |
BX Customers and related accounts | 58 574.00 | 641.00 | 57 933.00 | 58 574.00 |
BZ Other receivables | 228 827.00 | | 228 827.00 | 228 827.00 |
CF Cash and cash equivalents | 385 850.00 | | 385 850.00 | 385 850.00 |
CH Prepaid expenses | 24 810.00 | | 24 810.00 | 24 810.00 |
CJ TOTAL (II) | 1 333 953.00 | 641.00 | 1 333 312.00 | 1 333 953.00 |
CO Grand total (0 to V) | 2 067 132.00 | 226 355.00 | 1 840 777.00 | 2 067 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 80.00 | | | 80.00 |
DH Retained earnings | -4 744.00 | | | -4 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 279.00 | | | -57 279.00 |
DL TOTAL (I) | 438 055.00 | | | 438 055.00 |
DU Loans and Debts from Credit Institutions (3) | 89 476.00 | | | 89 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 167.00 | | | 240 167.00 |
DX Trade payables and related accounts | 871 444.00 | | | 871 444.00 |
DY Tax and social security liabilities | 189 639.00 | | | 189 639.00 |
EA Other liabilities | 11 994.00 | | | 11 994.00 |
EC TOTAL (IV) | 1 402 722.00 | | | 1 402 722.00 |
EE Grand total (I to V) | 1 840 777.00 | | | 1 840 777.00 |
EG Accrued income and payables due within one year | 1 364 260.00 | | | 1 364 260.00 |
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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 | 11 149 328.00 | | 11 149 328.00 | 11 149 328.00 |
FG Production sold - services | 24 069.00 | | 24 069.00 | 24 069.00 |
FJ Net sales | 11 173 397.00 | | 11 173 397.00 | 11 173 397.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 947.00 | |
FQ Other income | | | 1 125.00 | |
FR Total operating income (I) | | | 11 186 970.00 | |
FS Purchases of goods (including customs duties) | | | 9 465 092.00 | |
FT Inventory change (goods) | | | 26 974.00 | |
FW Other purchases and external expenses | | | 770 604.00 | |
FX Taxes, duties, and similar payments | | | 94 505.00 | |
FY Salaries and Wages | | | 590 163.00 | |
FZ Social Security Contributions | | | 226 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 641.00 | |
GE Other Expenses | | | 3 931.00 | |
GF Total Operating Expenses (II) | | | 11 242 134.00 | |
GG - OPERATING RESULT (I - II) | | | -55 164.00 | |
GL Other interest and similar income | | | 3 243.00 | |
GP Total financial income (V) | | | 3 243.00 | |
GR Interest and similar expenses | | | 5 358.00 | |
GU Total financial expenses (VI) | | | 5 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 859.00 | | | 9 859.00 |
A4 Equity method investments | 1 106.00 | | | 1 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 190 213.00 | | | 11 190 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 247 493.00 | | | 11 247 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 279.00 | | | -57 279.00 |
HP References: Equipment leasing | 4 194.00 | | | 4 194.00 |
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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 | 701 038.00 | | | 701 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 964.00 | |
I4 DECREASES Grand Total | | | 733 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 336.00 | | | 483 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 703.00 | | | 17 703.00 |
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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 | 162 121.00 | 63 593.00 | | 162 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 121.00 | 63 593.00 | | 162 121.00 |
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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 | 871 445.00 | 871 445.00 | | 871 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 162.00 | 252 162.00 | | 252 162.00 |
UT Other financial assets | 17 964.00 | | 17 964.00 | 17 964.00 |
UX Other trade receivables | 58 574.00 | 58 574.00 | | 58 574.00 |
VH Loans with a maturity of more than one year at origin | 89 476.00 | 51 015.00 | 38 462.00 | 89 476.00 |
VK Loans repaid during the year | 50 143.00 | | | 50 143.00 |
VP Miscellaneous | 228 827.00 | 228 827.00 | | 228 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 639.00 | 189 639.00 | | 189 639.00 |
VS Prepaid expenses | 24 810.00 | 24 810.00 | | 24 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 176.00 | 312 212.00 | 17 964.00 | 330 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 722.00 | 1 364 261.00 | 38 462.00 | 1 402 722.00 |
