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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 26 235.00 | 14 057.00 | 12 177.00 | 26 235.00 |
AT Other tangible assets | 60 500.00 | 25 088.00 | 35 412.00 | 60 500.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 572 234.00 | 39 146.00 | 533 089.00 | 572 234.00 |
BT Goods | 59 710.00 | | 59 710.00 | 59 710.00 |
BX Customers and related accounts | 846 057.00 | 30 461.00 | 815 596.00 | 846 057.00 |
BZ Other receivables | 141 814.00 | | 141 814.00 | 141 814.00 |
CB Subscribed and called capital, not paid | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 110 717.00 | | 110 717.00 | 110 717.00 |
CH Prepaid expenses | 7 400.00 | | 7 400.00 | 7 400.00 |
CJ TOTAL (II) | 1 190 698.00 | 30 461.00 | 1 160 237.00 | 1 190 698.00 |
CO Grand total (0 to V) | 1 762 932.00 | 69 606.00 | 1 693 326.00 | 1 762 932.00 |
CR Shares due in more than one year | 39 517.00 | | | 39 517.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -384 684.00 | | | -384 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 206.00 | | | -236 206.00 |
DL TOTAL (I) | -570 890.00 | | | -570 890.00 |
DU Loans and Debts from Credit Institutions (3) | 95 918.00 | | | 95 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 546.00 | | | 852 546.00 |
DX Trade payables and related accounts | 1 120 234.00 | | | 1 120 234.00 |
DY Tax and social security liabilities | 195 393.00 | | | 195 393.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 2 264 216.00 | | | 2 264 216.00 |
EE Grand total (I to V) | 1 693 326.00 | | | 1 693 326.00 |
EG Accrued income and payables due within one year | 2 250 509.00 | | | 2 250 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518.00 | | | 518.00 |
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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 | 6 708 286.00 | | 6 708 286.00 | 6 708 286.00 |
FG Production sold - services | 215 921.00 | | 215 921.00 | 215 921.00 |
FJ Net sales | 6 924 207.00 | | 6 924 207.00 | 6 924 207.00 |
FO Operating subsidies | | | 7 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 822.00 | |
FQ Other income | | | 4 802.00 | |
FR Total operating income (I) | | | 6 944 686.00 | |
FS Purchases of goods (including customs duties) | | | 4 800 556.00 | |
FT Inventory change (goods) | | | 21 545.00 | |
FU Purchases of raw materials and other supplies | | | 1 212.00 | |
FW Other purchases and external expenses | | | 987 073.00 | |
FX Taxes, duties, and similar payments | | | 49 190.00 | |
FY Salaries and Wages | | | 960 271.00 | |
FZ Social Security Contributions | | | 310 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 172.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 7 173 011.00 | |
GG - OPERATING RESULT (I - II) | | | -228 325.00 | |
GR Interest and similar expenses | | | 7 880.00 | |
GU Total financial expenses (VI) | | | 7 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 136.00 | | | 7 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 944 686.00 | | | 6 944 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 180 892.00 | | | 7 180 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 206.00 | | | -236 206.00 |
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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 | 504 405.00 | | 67 830.00 | 504 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 500.00 | |
I4 DECREASES Grand Total | | | 572 234.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 405.00 | | 32 330.00 | 54 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 500.00 | |
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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 | 25 755.00 | 13 390.00 | | 25 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 755.00 | 13 390.00 | | 25 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 975.00 | 28 172.00 | 686.00 | 2 975.00 |
7B Total provisions for depreciation | 2 975.00 | 28 172.00 | 686.00 | 2 975.00 |
7C Grand total | 2 975.00 | 28 172.00 | 686.00 | 2 975.00 |
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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 | 1 120 234.00 | 1 120 234.00 | | 1 120 234.00 |
8C Staff and Related Accounts | 60 376.00 | 60 376.00 | | 60 376.00 |
8D Social Security and Other Social Organizations | 91 857.00 | 91 857.00 | | 91 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 806 540.00 | 806 540.00 | | 806 540.00 |
VA Doubtful or disputed receivables | 39 517.00 | | 39 517.00 | 39 517.00 |
VB VAT | 77 743.00 | 77 743.00 | | 77 743.00 |
VC Group and associates | 55 898.00 | 55 898.00 | | 55 898.00 |
VH Loans with a maturity of more than one year at origin | 95 918.00 | 82 211.00 | 13 707.00 | 95 918.00 |
VI Group and Associates | 852 546.00 | 852 546.00 | | 852 546.00 |
VK Loans repaid during the year | 80 759.00 | | | 80 759.00 |
VN Other taxes, similar payments | 973.00 | 973.00 | | 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 201.00 | 7 201.00 | | 7 201.00 |
VS Prepaid expenses | 7 400.00 | 7 400.00 | | 7 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 271.00 | 955 754.00 | 74 517.00 | 1 030 271.00 |
VW VAT | 40 951.00 | 40 951.00 | | 40 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264 216.00 | 2 250 509.00 | 13 707.00 | 2 264 216.00 |
