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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 30 000.00 | 120 000.00 | 150 000.00 |
AP Buildings | 33 693.00 | 6 699.00 | 26 994.00 | 33 693.00 |
AR Technical installations, industrial equipment and tools | 27 558.00 | 20 101.00 | 7 457.00 | 27 558.00 |
AT Other tangible assets | 149 129.00 | 76 360.00 | 72 769.00 | 149 129.00 |
BJ TOTAL (I) | 360 380.00 | 133 160.00 | 227 220.00 | 360 380.00 |
BT Goods | 363 584.00 | | 363 584.00 | 363 584.00 |
BX Customers and related accounts | 54 215.00 | | 54 215.00 | 54 215.00 |
BZ Other receivables | 205 143.00 | | 205 143.00 | 205 143.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 623 851.00 | | 623 851.00 | 623 851.00 |
CO Grand total (0 to V) | 984 231.00 | 133 160.00 | 851 071.00 | 984 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 53 021.00 | | | 53 021.00 |
DH Retained earnings | -45 659.00 | | | -45 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 502.00 | | | -65 502.00 |
DL TOTAL (I) | -49 341.00 | | | -49 341.00 |
DU Loans and Debts from Credit Institutions (3) | 64 907.00 | | | 64 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 112.00 | | | 691 112.00 |
DW Advances and down payments received on current orders | 2 129.00 | | | 2 129.00 |
DX Trade payables and related accounts | 39 869.00 | | | 39 869.00 |
DY Tax and social security liabilities | 89 425.00 | | | 89 425.00 |
EA Other liabilities | 12 969.00 | | | 12 969.00 |
EC TOTAL (IV) | 900 412.00 | | | 900 412.00 |
EE Grand total (I to V) | 851 071.00 | | | 851 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 895.00 | | | 6 895.00 |
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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 | 1 772 229.00 | | 1 772 229.00 | 1 772 229.00 |
FJ Net sales | 1 772 229.00 | | 1 772 229.00 | 1 772 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 614.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 775 845.00 | |
FS Purchases of goods (including customs duties) | | | 1 181 455.00 | |
FT Inventory change (goods) | | | -46 862.00 | |
FW Other purchases and external expenses | | | 297 587.00 | |
FX Taxes, duties, and similar payments | | | 31 661.00 | |
FY Salaries and Wages | | | 212 410.00 | |
FZ Social Security Contributions | | | 84 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 000.00 | |
GE Other Expenses | | | 35 434.00 | |
GF Total Operating Expenses (II) | | | 1 833 266.00 | |
GG - OPERATING RESULT (I - II) | | | -57 421.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 31 800.00 | | | 31 800.00 |
HE Exceptional expenses on management operations | 6 428.00 | | | 6 428.00 |
HH Total exceptional expenses (VIII) | 6 428.00 | | | 6 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 428.00 | | | -6 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 845.00 | | | 1 775 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 347.00 | | | 1 841 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 502.00 | | | -65 502.00 |
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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 | 96 161.00 | 37 000.00 | | 96 161.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | 15 000.00 | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 161.00 | 22 000.00 | | 81 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 614.00 | | 3 614.00 | 3 614.00 |
7C Grand total | 3 614.00 | | 3 614.00 | 3 614.00 |
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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 | 39 869.00 | 39 869.00 | | 39 869.00 |
8C Staff and Related Accounts | 50 717.00 | 50 717.00 | | 50 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 081.00 | 704 081.00 | | 704 081.00 |
UX Other trade receivables | 54 215.00 | 54 215.00 | | 54 215.00 |
UY Staff and related accounts | 1 697.00 | 1 697.00 | | 1 697.00 |
VB VAT | 3 194.00 | 3 194.00 | | 3 194.00 |
VG Loans with a maturity of up to one year at origin | 64 908.00 | 21 037.00 | 23 913.00 | 64 908.00 |
VP Miscellaneous | 201 116.00 | 201 116.00 | | 201 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 222.00 | 260 222.00 | | 260 222.00 |
VW VAT | 38 707.00 | 38 707.00 | | 38 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 282.00 | 854 412.00 | 23 913.00 | 898 282.00 |
