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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 762.00 | | 762.00 | 762.00 |
BT Goods | | | | |
BX Customers and related accounts | 170 060.00 | | 170 060.00 | 170 060.00 |
BZ Other receivables | 67 102.00 | | 67 102.00 | 67 102.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 200 187.00 | | 200 187.00 | 200 187.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 437 500.00 | | 437 500.00 | 437 500.00 |
CO Grand total (0 to V) | 438 262.00 | | 438 262.00 | 438 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -14 124.00 | -92 250.00 | | -14 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 788.00 | 78 126.00 | | 167 788.00 |
DL TOTAL (I) | 197 664.00 | 29 876.00 | | 197 664.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 925 326.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DW Advances and down payments received on current orders | 24 524.00 | | | 24 524.00 |
DX Trade payables and related accounts | 28 630.00 | 250 950.00 | | 28 630.00 |
DY Tax and social security liabilities | 3 707.00 | 36 195.00 | | 3 707.00 |
DZ Fixed asset liabilities and related accounts | 194.00 | 4 068.00 | | 194.00 |
EA Other liabilities | 183 542.00 | 1 169.00 | | 183 542.00 |
EC TOTAL (IV) | 240 598.00 | 3 227 709.00 | | 240 598.00 |
EE Grand total (I to V) | 438 262.00 | 3 257 584.00 | | 438 262.00 |
EG Accrued income and payables due within one year | | 3 227 709.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 925 326.00 | | |
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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 | 1 236 676.00 | | 1 236 676.00 | 1 236 676.00 |
FG Production sold - services | 48 244.00 | | 48 244.00 | 48 244.00 |
FJ Net sales | 1 284 920.00 | | 1 284 920.00 | 1 284 920.00 |
FO Operating subsidies | | | 1 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397.00 | |
FQ Other income | | | 5 362.00 | |
FR Total operating income (I) | | | 1 292 633.00 | |
FS Purchases of goods (including customs duties) | | | 803 791.00 | |
FT Inventory change (goods) | | | 173 380.00 | |
FW Other purchases and external expenses | | | 206 514.00 | |
FX Taxes, duties, and similar payments | | | 10 438.00 | |
FY Salaries and Wages | | | 76 849.00 | |
FZ Social Security Contributions | | | 20 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 532.00 | |
GF Total Operating Expenses (II) | | | 1 331 585.00 | |
GG - OPERATING RESULT (I - II) | | | -38 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 226.00 | |
GP Total financial income (V) | | | 3 226.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 373.00 | | |
HB Exceptional income from capital transactions | 1 100 000.00 | | | 1 100 000.00 |
HC Reversals of provisions and transfers of expenses | 1 995.00 | | | 1 995.00 |
HD Total exceptional income (VII) | 1 101 995.00 | 36 373.00 | | 1 101 995.00 |
HE Exceptional expenses on management operations | | 11 248.00 | | |
HF Exceptional expenses on capital transactions | 833 150.00 | 6 471.00 | | 833 150.00 |
HG Exceptional depreciation and provisions | 1 005.00 | | | 1 005.00 |
HH Total exceptional expenses (VIII) | 835 154.00 | 17 719.00 | | 835 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 841.00 | 18 653.00 | | 266 841.00 |
HK Income tax | 62 453.00 | 30 608.00 | | 62 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 854.00 | 2 539 791.00 | | 2 397 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 065.00 | 2 461 665.00 | | 2 230 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 788.00 | 78 126.00 | | 167 788.00 |
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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 | 1 181 029.00 | | 415 070.00 | 1 181 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 927.00 | 762.00 | |
I4 DECREASES Grand Total | 414 445.00 | 1 180 892.00 | 762.00 | 414 445.00 |
IO DECREASES Total including other intangible assets | | 321 343.00 | | |
IY DECREASES Total Tangible Fixed Assets | 414 445.00 | 827 622.00 | | 414 445.00 |
KD ACQUISITIONS Total including other intangible assets | 321 343.00 | | | 321 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 997.00 | | 415 070.00 | 826 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 689.00 | | | 32 689.00 |
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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 | 290 456.00 | 284 620.00 | 575 076.00 | 290 456.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | 1 200.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 256.00 | 284 620.00 | 573 876.00 | 289 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 995.00 | 1 995.00 | |
6T Receivables | 358.00 | | 358.00 | 358.00 |
7B Total provisions for depreciation | 358.00 | | 358.00 | 358.00 |
7C Grand total | 358.00 | 1 995.00 | 2 353.00 | 358.00 |
UE of which provisions and reversals: - Operating | | | 358.00 | |
UJ - Exceptional | | 1 995.00 | 1 995.00 | |
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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 | 28 630.00 | 28 630.00 | | 28 630.00 |
8D Social Security and Other Social Organizations | 2 407.00 | 2 407.00 | | 2 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 194.00 | 194.00 | | 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 524.00 | 24 524.00 | | 24 524.00 |
UX Other trade receivables | 170 060.00 | 170 060.00 | | 170 060.00 |
VB VAT | 6 313.00 | 6 313.00 | | 6 313.00 |
VC Group and associates | 1 651.00 | 1 651.00 | | 1 651.00 |
VI Group and Associates | 183 542.00 | 183 542.00 | | 183 542.00 |
VP Miscellaneous | 11 600.00 | 11 600.00 | | 11 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 538.00 | 47 538.00 | | 47 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 162.00 | 237 162.00 | | 237 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 598.00 | 240 598.00 | | 240 598.00 |
