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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 34 303.00 | 2 363.00 | 31 940.00 | 34 303.00 |
AR Technical installations, industrial equipment and tools | 43 769.00 | 30 091.00 | 13 678.00 | 43 769.00 |
AT Other tangible assets | 184 883.00 | 123 882.00 | 61 001.00 | 184 883.00 |
BH Other financial assets | 2 654.00 | | 2 654.00 | 2 654.00 |
BJ TOTAL (I) | 295 609.00 | 156 336.00 | 139 273.00 | 295 609.00 |
BT Goods | 927 170.00 | | 927 170.00 | 927 170.00 |
BV Advances and down payments on orders | 942.00 | | 942.00 | 942.00 |
BX Customers and related accounts | 466 900.00 | 8 631.00 | 458 269.00 | 466 900.00 |
BZ Other receivables | 38 555.00 | | 38 555.00 | 38 555.00 |
CF Cash and cash equivalents | 225 230.00 | | 225 230.00 | 225 230.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 1 659 052.00 | 8 631.00 | 1 650 421.00 | 1 659 052.00 |
CO Grand total (0 to V) | 1 954 661.00 | 164 967.00 | 1 789 694.00 | 1 954 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -1 050 787.00 | -914 947.00 | | -1 050 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 890.00 | -135 840.00 | | -53 890.00 |
DL TOTAL (I) | -904 677.00 | -850 787.00 | | -904 677.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | 600.00 | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 099 875.00 | 2 309 603.00 | | 2 099 875.00 |
DX Trade payables and related accounts | 561 193.00 | 717 100.00 | | 561 193.00 |
DY Tax and social security liabilities | 32 961.00 | 41 805.00 | | 32 961.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 2 694 371.00 | 3 069 107.00 | | 2 694 371.00 |
EE Grand total (I to V) | 1 789 694.00 | 2 218 320.00 | | 1 789 694.00 |
EG Accrued income and payables due within one year | 2 694 371.00 | 3 069 107.00 | | 2 694 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | 600.00 | | 301.00 |
EI Including equity loans | 2 099 875.00 | | | 2 099 875.00 |
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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 | 1 369 453.00 | 6 989 053.00 | 8 358 505.00 | 1 369 453.00 |
FG Production sold - services | 6 543.00 | | 6 543.00 | 6 543.00 |
FJ Net sales | 1 375 996.00 | 6 989 053.00 | 8 365 049.00 | 1 375 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 602.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 8 626 692.00 | |
FS Purchases of goods (including customs duties) | | | 7 634 489.00 | |
FT Inventory change (goods) | | | 21 527.00 | |
FW Other purchases and external expenses | | | 739 033.00 | |
FX Taxes, duties, and similar payments | | | 74 586.00 | |
FY Salaries and Wages | | | 98 866.00 | |
FZ Social Security Contributions | | | 30 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 450.00 | |
GF Total Operating Expenses (II) | | | 8 653 011.00 | |
GG - OPERATING RESULT (I - II) | | | -26 319.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 544.00 | |
GU Total financial expenses (VI) | | | 32 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 973.00 | | | 4 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 631 692.00 | 9 107 204.00 | | 8 631 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 685 582.00 | 9 243 044.00 | | 8 685 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 890.00 | -135 840.00 | | -53 890.00 |
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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 | 247 514.00 | | 51 187.00 | 247 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 654.00 | |
I4 DECREASES Grand Total | | 3 092.00 | 295 609.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 092.00 | 262 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 064.00 | | 48 983.00 | 217 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 2 204.00 | 450.00 |
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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 | 110 016.00 | 49 412.00 | 3 092.00 | 110 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 016.00 | 49 412.00 | 3 092.00 | 110 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 070.00 | | 4 440.00 | 13 070.00 |
7B Total provisions for depreciation | 13 070.00 | | 4 440.00 | 13 070.00 |
7C Grand total | 13 070.00 | | 4 440.00 | 13 070.00 |
UE of which provisions and reversals: - Operating | | | 4 440.00 | |
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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 | 561 193.00 | 561 193.00 | | 561 193.00 |
8C Staff and Related Accounts | 13 085.00 | 13 085.00 | | 13 085.00 |
8D Social Security and Other Social Organizations | 13 695.00 | 13 695.00 | | 13 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 2 654.00 | | 2 654.00 | 2 654.00 |
UX Other trade receivables | 456 544.00 | 456 544.00 | | 456 544.00 |
VA Doubtful or disputed receivables | 10 356.00 | 10 356.00 | | 10 356.00 |
VB VAT | 7 322.00 | 7 322.00 | | 7 322.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VI Group and Associates | 2 099 875.00 | 2 099 875.00 | | 2 099 875.00 |
VM Income taxes | 23 201.00 | 23 201.00 | | 23 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 033.00 | 8 033.00 | | 8 033.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 365.00 | 505 710.00 | 2 654.00 | 508 365.00 |
VW VAT | 5 757.00 | 5 757.00 | | 5 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 694 371.00 | 2 694 371.00 | | 2 694 371.00 |
