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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 19 043.00 | |
AR Technical installations, industrial equipment and tools | | | 3 950.00 | |
AT Other tangible assets | | | 4 050.00 | |
BH Other financial assets | | | 4 225.00 | |
BJ TOTAL (I) | | | 31 267.00 | |
BT Goods | | | 32 866.00 | |
BV Advances and down payments on orders | | | 4 940.00 | |
BX Customers and related accounts | | | 42 579.00 | |
BZ Other receivables | | | 19 527.00 | |
CF Cash and cash equivalents | | | 9 186.00 | |
CH Prepaid expenses | | | 166.00 | |
CJ TOTAL (II) | | | 109 264.00 | |
CO Grand total (0 to V) | | | 140 530.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 487.00 | | | -25 487.00 |
DL TOTAL (I) | -15 487.00 | | | -15 487.00 |
DU Loans and Debts from Credit Institutions (3) | 37 596.00 | | | 37 596.00 |
DW Advances and down payments received on current orders | 2 122.00 | | | 2 122.00 |
DX Trade payables and related accounts | 108 772.00 | | | 108 772.00 |
DY Tax and social security liabilities | 7 527.00 | | | 7 527.00 |
EC TOTAL (IV) | 156 018.00 | | | 156 018.00 |
EE Grand total (I to V) | 140 530.00 | | | 140 530.00 |
EG Accrued income and payables due within one year | 126 641.00 | | | 126 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | | | 448.00 |
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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 | | | 434 700.00 | |
FJ Net sales | | | 434 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 277.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 503 042.00 | |
FS Purchases of goods (including customs duties) | | | 337 090.00 | |
FT Inventory change (goods) | | | -32 866.00 | |
FU Purchases of raw materials and other supplies | | | 1 035.00 | |
FW Other purchases and external expenses | | | 169 377.00 | |
FX Taxes, duties, and similar payments | | | 5 733.00 | |
FY Salaries and Wages | | | 14 851.00 | |
FZ Social Security Contributions | | | 3 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 168.00 | |
GE Other Expenses | | | 15 280.00 | |
GF Total Operating Expenses (II) | | | 525 319.00 | |
GG - OPERATING RESULT (I - II) | | | -22 277.00 | |
GR Interest and similar expenses | | | 2 579.00 | |
GU Total financial expenses (VI) | | | 2 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 597.00 | | | 597.00 |
HH Total exceptional expenses (VIII) | 632.00 | | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | | | -632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 042.00 | | | 503 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 529.00 | | | 528 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 487.00 | | | -25 487.00 |
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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 | | | 72 891.00 | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 4 225.00 | |
I4 DECREASES Grand Total | | 30 722.00 | 42 169.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 673.00 | 11 944.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 617.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 274.00 | |
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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 | | 11 765.00 | 863.00 | |
PE DEPRECIATION Total including other intangible assets | | 6 957.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 808.00 | 863.00 | |
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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 | 108 772.00 | 108 772.00 | | 108 772.00 |
8C Staff and Related Accounts | 127.00 | 127.00 | | 127.00 |
8D Social Security and Other Social Organizations | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 4 225.00 | 4 225.00 | | 4 225.00 |
UX Other trade receivables | 42 579.00 | 42 579.00 | | 42 579.00 |
VB VAT | 2 464.00 | 2 464.00 | | 2 464.00 |
VC Group and associates | 16 848.00 | 16 848.00 | | 16 848.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 37 148.00 | 9 894.00 | 21 963.00 | 37 148.00 |
VJ Loans taken out during the year | 46 545.00 | | | 46 545.00 |
VK Loans repaid during the year | 9 438.00 | | | 9 438.00 |
VM Income taxes | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 497.00 | 66 497.00 | | 66 497.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 896.00 | 126 641.00 | 21 963.00 | 153 896.00 |
