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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 | 1 050.00 | 974.00 | 76.00 | 1 050.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 7 918.00 | 6 302.00 | 1 616.00 | 7 918.00 |
AT Other tangible assets | 34 934.00 | 24 608.00 | 10 326.00 | 34 934.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 564 062.00 | 31 884.00 | 532 178.00 | 564 062.00 |
BT Goods | 89 146.00 | | 89 146.00 | 89 146.00 |
BV Advances and down payments on orders | 1 361.00 | | 1 361.00 | 1 361.00 |
BX Customers and related accounts | 9 055.00 | | 9 055.00 | 9 055.00 |
BZ Other receivables | 9 947.00 | | 9 947.00 | 9 947.00 |
CF Cash and cash equivalents | 3 890.00 | | 3 890.00 | 3 890.00 |
CH Prepaid expenses | 3 739.00 | | 3 739.00 | 3 739.00 |
CJ TOTAL (II) | 117 137.00 | | 117 137.00 | 117 137.00 |
CO Grand total (0 to V) | 681 199.00 | 31 884.00 | 649 315.00 | 681 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -5 429.00 | -55 373.00 | | -5 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 887.00 | 49 944.00 | | -18 887.00 |
DL TOTAL (I) | 75 685.00 | 94 571.00 | | 75 685.00 |
DU Loans and Debts from Credit Institutions (3) | 407 901.00 | 416 815.00 | | 407 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 17.00 | | 217.00 |
DX Trade payables and related accounts | 136 188.00 | 145 095.00 | | 136 188.00 |
DY Tax and social security liabilities | 25 991.00 | 26 338.00 | | 25 991.00 |
EA Other liabilities | 3 335.00 | 5 302.00 | | 3 335.00 |
EC TOTAL (IV) | 573 631.00 | 593 567.00 | | 573 631.00 |
EE Grand total (I to V) | 649 316.00 | 688 138.00 | | 649 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 569.00 | 9 533.00 | | 21 569.00 |
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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 | 826 381.00 | | 826 381.00 | 826 381.00 |
FG Production sold - services | 17 395.00 | | 17 395.00 | 17 395.00 |
FJ Net sales | 843 776.00 | | 843 776.00 | 843 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 369.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 851 557.00 | |
FS Purchases of goods (including customs duties) | | | 579 623.00 | |
FT Inventory change (goods) | | | 18 691.00 | |
FU Purchases of raw materials and other supplies | | | 3 252.00 | |
FW Other purchases and external expenses | | | 48 245.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
FY Salaries and Wages | | | 148 023.00 | |
FZ Social Security Contributions | | | 23 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 197.00 | |
GE Other Expenses | | | 4 327.00 | |
GF Total Operating Expenses (II) | | | 836 199.00 | |
GG - OPERATING RESULT (I - II) | | | 15 358.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 20 487.00 | |
GU Total financial expenses (VI) | | | 20 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 189.00 | 9 164.00 | | 15 189.00 |
HH Total exceptional expenses (VIII) | 15 189.00 | 9 164.00 | | 15 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 189.00 | -9 164.00 | | -15 189.00 |
HK Income tax | -1 432.00 | -1 642.00 | | -1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 557.00 | 905 088.00 | | 851 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 443.00 | 855 144.00 | | 870 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 887.00 | 49 944.00 | | -18 887.00 |
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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 | 562 347.00 | | 1 715.00 | 562 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 050.00 | | | 1 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 564 062.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 050.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 297.00 | | 1 555.00 | 41 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | 24 687.00 | 7 197.00 | | 24 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 764.00 | 210.00 | | 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 923.00 | 6 987.00 | | 23 923.00 |
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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 | 136 188.00 | 136 188.00 | | 136 188.00 |
8C Staff and Related Accounts | 15 082.00 | 15 082.00 | | 15 082.00 |
8D Social Security and Other Social Organizations | 9 085.00 | 9 085.00 | | 9 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 335.00 | 3 335.00 | | 3 335.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 9 055.00 | 9 055.00 | | 9 055.00 |
VB VAT | 910.00 | 910.00 | | 910.00 |
VG Loans with a maturity of up to one year at origin | 21 569.00 | 21 569.00 | | 21 569.00 |
VH Loans with a maturity of more than one year at origin | 386 331.00 | 41 196.00 | 144 703.00 | 386 331.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 55 983.00 | | | 55 983.00 |
VM Income taxes | 1 432.00 | 1 432.00 | | 1 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 604.00 | 7 604.00 | | 7 604.00 |
VS Prepaid expenses | 3 739.00 | 3 739.00 | | 3 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 901.00 | 22 741.00 | 160.00 | 22 901.00 |
VW VAT | 476.00 | 476.00 | | 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 631.00 | 228 496.00 | 144 703.00 | 573 631.00 |
