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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 104 002.00 | 73 312.00 | 30 690.00 | 104 002.00 |
AR Technical installations, industrial equipment and tools | 45 213.00 | 36 383.00 | 8 830.00 | 45 213.00 |
AT Other tangible assets | 237 513.00 | 225 083.00 | 12 431.00 | 237 513.00 |
BH Other financial assets | 62 221.00 | | 62 221.00 | 62 221.00 |
BJ TOTAL (I) | 950 001.00 | 335 829.00 | 614 172.00 | 950 001.00 |
BT Goods | 689 988.00 | 3 028.00 | 686 959.00 | 689 988.00 |
BX Customers and related accounts | 253 147.00 | 65 365.00 | 187 782.00 | 253 147.00 |
BZ Other receivables | 268 157.00 | | 268 157.00 | 268 157.00 |
CF Cash and cash equivalents | 92 694.00 | | 92 694.00 | 92 694.00 |
CH Prepaid expenses | 29 982.00 | | 29 982.00 | 29 982.00 |
CJ TOTAL (II) | 1 333 968.00 | 68 394.00 | 1 265 574.00 | 1 333 968.00 |
CO Grand total (0 to V) | 2 283 969.00 | 404 222.00 | 1 879 746.00 | 2 283 969.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 400 121.00 | 419 224.00 | | 400 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 334.00 | -19 103.00 | | -53 334.00 |
DL TOTAL (I) | 660 288.00 | 713 621.00 | | 660 288.00 |
DQ Provisions for Expenses | 3 250.00 | | | 3 250.00 |
DR TOTAL (IV) | 3 250.00 | | | 3 250.00 |
DU Loans and Debts from Credit Institutions (3) | 140 641.00 | 21 670.00 | | 140 641.00 |
DX Trade payables and related accounts | 982 599.00 | 1 348 912.00 | | 982 599.00 |
DY Tax and social security liabilities | 88 642.00 | 107 905.00 | | 88 642.00 |
DZ Fixed asset liabilities and related accounts | | 868.00 | | |
EA Other liabilities | 4 327.00 | 1 821.00 | | 4 327.00 |
EC TOTAL (IV) | 1 216 209.00 | 1 481 175.00 | | 1 216 209.00 |
EE Grand total (I to V) | 1 879 746.00 | 2 194 796.00 | | 1 879 746.00 |
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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 | 9 452 058.00 | | 9 452 058.00 | 9 452 058.00 |
FD Production sold - goods | 206.00 | | 206.00 | 206.00 |
FG Production sold - services | 70 152.00 | | 70 152.00 | 70 152.00 |
FJ Net sales | 9 522 416.00 | | 9 522 416.00 | 9 522 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 882.00 | |
FQ Other income | | | 10 625.00 | |
FR Total operating income (I) | | | 9 600 922.00 | |
FS Purchases of goods (including customs duties) | | | 8 072 220.00 | |
FT Inventory change (goods) | | | 57 378.00 | |
FW Other purchases and external expenses | | | 730 038.00 | |
FX Taxes, duties, and similar payments | | | 40 281.00 | |
FY Salaries and Wages | | | 479 630.00 | |
FZ Social Security Contributions | | | 153 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 365.00 | |
GE Other Expenses | | | 15 845.00 | |
GF Total Operating Expenses (II) | | | 9 672 739.00 | |
GG - OPERATING RESULT (I - II) | | | -71 816.00 | |
GR Interest and similar expenses | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 241.00 | 378.00 | | 1 241.00 |
A2 TOTAL ASSETS | 26 491.00 | 27 263.00 | | 26 491.00 |
A4 Equity method investments | 793.00 | 876.00 | | 793.00 |
HA Exceptional income from management transactions | 1 716.00 | 4 122.00 | | 1 716.00 |
HD Total exceptional income (VII) | 1 716.00 | 4 122.00 | | 1 716.00 |
HE Exceptional expenses on management operations | 6 685.00 | 11 302.00 | | 6 685.00 |
HG Exceptional depreciation and provisions | 3 250.00 | | | 3 250.00 |
HH Total exceptional expenses (VIII) | 9 934.00 | 11 302.00 | | 9 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 218.00 | -7 180.00 | | -8 218.00 |
HK Income tax | -28 567.00 | -30 108.00 | | -28 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 602 638.00 | 9 816 257.00 | | 9 602 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 655 972.00 | 9 835 360.00 | | 9 655 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 334.00 | -19 103.00 | | -53 334.00 |
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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 | 946 397.00 | | 3 603.00 | 946 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 052.00 | | | 1 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 221.00 | |
I4 DECREASES Grand Total | -40 751.00 | 40 751.00 | 950 001.00 | -40 751.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 052.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | -40 751.00 | 40 751.00 | 386 728.00 | -40 751.00 |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 125.00 | | 3 603.00 | 383 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 221.00 | | | 62 221.00 |
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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 | 277 174.00 | 58 655.00 | | 277 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 052.00 | | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 123.00 | 58 655.00 | | 276 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 250.00 | | |
6N Inventories and work in progress | 4 170.00 | | 1 142.00 | 4 170.00 |
6T Receivables | 65 499.00 | 39 567.00 | 39 701.00 | 65 499.00 |
7B Total provisions for depreciation | 69 669.00 | 39 567.00 | 40 843.00 | 69 669.00 |
7C Grand total | 69 669.00 | 42 817.00 | 40 843.00 | 69 669.00 |
UE of which provisions and reversals: - Operating | | 39 567.00 | 66 641.00 | |
UJ - Exceptional | | 3 250.00 | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 15.00 | | | 15.00 |
