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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AP Buildings | 11 424.00 | 10 591.00 | 832.00 | 11 424.00 |
AT Other tangible assets | 18 578.00 | 14 147.00 | 4 431.00 | 18 578.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 193 001.00 | 24 738.00 | 168 263.00 | 193 001.00 |
BT Goods | 140 390.00 | | 140 390.00 | 140 390.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 518.00 | | 43 518.00 | 43 518.00 |
BZ Other receivables | 5 797.00 | | 5 797.00 | 5 797.00 |
CF Cash and cash equivalents | 20 379.00 | | 20 379.00 | 20 379.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 211 087.00 | | 211 087.00 | 211 087.00 |
CO Grand total (0 to V) | 404 089.00 | 24 738.00 | 379 351.00 | 404 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 149 073.00 | 149 073.00 | | 149 073.00 |
DH Retained earnings | -26 099.00 | -9 343.00 | | -26 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 596.00 | -16 756.00 | | -9 596.00 |
DL TOTAL (I) | 121 628.00 | 131 224.00 | | 121 628.00 |
DU Loans and Debts from Credit Institutions (3) | 27 715.00 | 47 992.00 | | 27 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 027.00 | 172 331.00 | | 176 027.00 |
DX Trade payables and related accounts | 39 163.00 | 65 914.00 | | 39 163.00 |
DY Tax and social security liabilities | 12 363.00 | 11 890.00 | | 12 363.00 |
EA Other liabilities | 2 454.00 | 2 029.00 | | 2 454.00 |
EC TOTAL (IV) | 257 723.00 | 300 156.00 | | 257 723.00 |
EE Grand total (I to V) | 379 351.00 | 431 380.00 | | 379 351.00 |
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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 | 444 090.00 | | 444 090.00 | 444 090.00 |
FG Production sold - services | 1 525.00 | | 1 525.00 | 1 525.00 |
FJ Net sales | 445 615.00 | | 445 615.00 | 445 615.00 |
FO Operating subsidies | | | 1 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234.00 | |
FQ Other income | | | 1 626.00 | |
FR Total operating income (I) | | | 448 672.00 | |
FS Purchases of goods (including customs duties) | | | 254 646.00 | |
FT Inventory change (goods) | | | 27 040.00 | |
FW Other purchases and external expenses | | | 56 161.00 | |
FX Taxes, duties, and similar payments | | | 4 742.00 | |
FY Salaries and Wages | | | 83 435.00 | |
FZ Social Security Contributions | | | 28 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 457 454.00 | |
GG - OPERATING RESULT (I - II) | | | -8 782.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 673.00 | 454 808.00 | | 448 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 269.00 | 471 564.00 | | 458 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 596.00 | -16 756.00 | | -9 596.00 |
HP References: Equipment leasing | | 64.00 | | |
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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 | 192 989.00 | | 3 213.00 | 192 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 193 001.00 | |
IO DECREASES Total including other intangible assets | | | 162 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 30 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 000.00 | | | 162 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 989.00 | | 3 213.00 | 29 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 26 204.00 | 1 734.00 | 3 200.00 | 26 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 204.00 | 1 734.00 | 3 200.00 | 26 204.00 |
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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 | 234.00 | | | 234.00 |
7C Grand total | 234.00 | | | 234.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 176 027.00 | 176 027.00 | | 176 027.00 |
8B Suppliers and Related Accounts | 39 163.00 | 39 163.00 | | 39 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 454.00 | 2 454.00 | | 2 454.00 |
VG Loans with a maturity of up to one year at origin | 27 715.00 | 20 713.00 | 7 003.00 | 27 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 363.00 | 12 363.00 | | 12 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 319.00 | 50 319.00 | 1 000.00 | 51 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 723.00 | 250 720.00 | 7 003.00 | 257 723.00 |
