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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 48 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 782.00 | |
AT Other tangible assets | | | 14 960.00 | |
BF Loans | | | 7 332.00 | |
BH Other financial assets | | | 5 464.00 | |
BJ TOTAL (I) | | | 77 538.00 | |
BT Goods | | | 168 790.00 | |
BV Advances and down payments on orders | | | 3 984.00 | |
BX Customers and related accounts | | | 95 770.00 | |
BZ Other receivables | | | 68 355.00 | |
CF Cash and cash equivalents | | | 2 471.00 | |
CH Prepaid expenses | | | 7 454.00 | |
CJ TOTAL (II) | | | 346 824.00 | |
CO Grand total (0 to V) | | | 424 362.00 | |
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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 | | 10 000.00 |
DH Retained earnings | -442 189.00 | -157 968.00 | | -442 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 677.00 | -284 221.00 | | -68 677.00 |
DL TOTAL (I) | -500 866.00 | -432 189.00 | | -500 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 861.00 | 378 728.00 | | 510 861.00 |
DX Trade payables and related accounts | 359 853.00 | 377 232.00 | | 359 853.00 |
DY Tax and social security liabilities | 48 838.00 | 55 524.00 | | 48 838.00 |
EA Other liabilities | 5 676.00 | 1 318.00 | | 5 676.00 |
EC TOTAL (IV) | 925 228.00 | 812 802.00 | | 925 228.00 |
EE Grand total (I to V) | 424 362.00 | 380 612.00 | | 424 362.00 |
EG Accrued income and payables due within one year | 925 228.00 | 812 802.00 | | 925 228.00 |
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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 | | | 655 427.00 | |
FD Production sold - goods | | | 30 746.00 | |
FJ Net sales | | | 686 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 686 342.00 | |
FS Purchases of goods (including customs duties) | | | 514 950.00 | |
FT Inventory change (goods) | | | -43 100.00 | |
FW Other purchases and external expenses | | | 89 480.00 | |
FX Taxes, duties, and similar payments | | | 6 676.00 | |
FY Salaries and Wages | | | 132 127.00 | |
FZ Social Security Contributions | | | 46 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 748.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 752 350.00 | |
GG - OPERATING RESULT (I - II) | | | -66 008.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HD Total exceptional income (VII) | 238.00 | | | 238.00 |
HE Exceptional expenses on management operations | 2 906.00 | 2 840.00 | | 2 906.00 |
HH Total exceptional expenses (VIII) | 2 906.00 | 2 840.00 | | 2 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 668.00 | -2 840.00 | | -2 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 580.00 | 573 485.00 | | 686 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 256.00 | 857 707.00 | | 755 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 677.00 | -284 221.00 | | -68 677.00 |
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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 | 92 481.00 | | 83.00 | 92 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 430.00 | 12 796.00 | |
I4 DECREASES Grand Total | | 1 430.00 | 91 134.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 337.00 | | | 30 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 143.00 | | 83.00 | 14 143.00 |
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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 | 7 848.00 | 5 748.00 | | 7 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 848.00 | 5 748.00 | | 7 848.00 |
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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 | 359 853.00 | 359 853.00 | | 359 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 375.00 | 565 375.00 | | 565 375.00 |
VS Prepaid expenses | 7 454.00 | 7 454.00 | | 7 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 375.00 | 171 579.00 | 12 796.00 | 184 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 228.00 | 925 228.00 | | 925 228.00 |
