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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 782.00 | 4 567.00 | 9 214.00 | 13 782.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 25 147.00 | 18 620.00 | 6 526.00 | 25 147.00 |
BJ TOTAL (I) | 78 930.00 | 23 188.00 | 55 741.00 | 78 930.00 |
BT Goods | 62 928.00 | | 62 928.00 | 62 928.00 |
BV Advances and down payments on orders | 461.00 | | 461.00 | 461.00 |
BX Customers and related accounts | 204 961.00 | 1 368.00 | 203 592.00 | 204 961.00 |
BZ Other receivables | 114 901.00 | | 114 901.00 | 114 901.00 |
CF Cash and cash equivalents | 42 800.00 | | 42 800.00 | 42 800.00 |
CH Prepaid expenses | 5 682.00 | | 5 682.00 | 5 682.00 |
CJ TOTAL (II) | 431 737.00 | 1 368.00 | 430 368.00 | 431 737.00 |
CO Grand total (0 to V) | 510 667.00 | 24 557.00 | 486 109.00 | 510 667.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29 069.00 | | | 29 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 272.00 | | | -29 272.00 |
DL TOTAL (I) | 10 797.00 | | | 10 797.00 |
DU Loans and Debts from Credit Institutions (3) | 816.00 | | | 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | | | 571.00 |
DW Advances and down payments received on current orders | 5 315.00 | | | 5 315.00 |
DX Trade payables and related accounts | 325 474.00 | | | 325 474.00 |
DY Tax and social security liabilities | 65 150.00 | | | 65 150.00 |
EA Other liabilities | 64 318.00 | | | 64 318.00 |
EB Prepaid income (2) | 13 665.00 | | | 13 665.00 |
EC TOTAL (IV) | 475 312.00 | | | 475 312.00 |
EE Grand total (I to V) | 486 109.00 | | | 486 109.00 |
EG Accrued income and payables due within one year | 469 996.00 | | | 469 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 816.00 | | | 816.00 |
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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 | 1 244 910.00 | | 1 244 910.00 | 1 244 910.00 |
FG Production sold - services | 34 467.00 | | 34 467.00 | 34 467.00 |
FJ Net sales | 1 279 378.00 | | 1 279 378.00 | 1 279 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 815.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 281 217.00 | |
FS Purchases of goods (including customs duties) | | | 816 428.00 | |
FT Inventory change (goods) | | | 17 466.00 | |
FU Purchases of raw materials and other supplies | | | 77 873.00 | |
FW Other purchases and external expenses | | | 134 833.00 | |
FX Taxes, duties, and similar payments | | | 4 491.00 | |
FY Salaries and Wages | | | 150 645.00 | |
FZ Social Security Contributions | | | 47 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 118.00 | |
GE Other Expenses | | | 88 013.00 | |
GF Total Operating Expenses (II) | | | 1 341 884.00 | |
GG - OPERATING RESULT (I - II) | | | -60 666.00 | |
GL Other interest and similar income | | | 40 045.00 | |
GP Total financial income (V) | | | 40 045.00 | |
GR Interest and similar expenses | | | 8 620.00 | |
GU Total financial expenses (VI) | | | 8 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 815.00 | | | 1 815.00 |
A4 Equity method investments | 88 000.00 | | | 88 000.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 263.00 | | | 1 321 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 535.00 | | | 1 350 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 272.00 | | | -29 272.00 |
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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 | 77 935.00 | | 995.00 | 77 935.00 |
I4 DECREASES Grand Total | | | 78 930.00 | |
IO DECREASES Total including other intangible assets | | | 53 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 788.00 | | 995.00 | 52 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 148.00 | | | 25 148.00 |
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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 | 18 070.00 | 5 118.00 | | 18 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 462.00 | 3 105.00 | | 1 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 608.00 | 2 013.00 | | 16 608.00 |
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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 | 571.00 | 571.00 | | 571.00 |
8B Suppliers and Related Accounts | 325 474.00 | 325 474.00 | | 325 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 318.00 | 64 318.00 | | 64 318.00 |
8L Deferred income | 13 666.00 | 13 666.00 | | 13 666.00 |
UX Other trade receivables | 204 962.00 | 204 962.00 | | 204 962.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VP Miscellaneous | 114 902.00 | 114 902.00 | | 114 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 151.00 | 65 151.00 | | 65 151.00 |
VS Prepaid expenses | 5 683.00 | 5 683.00 | | 5 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 546.00 | 325 546.00 | | 325 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 996.00 | 469 996.00 | | 469 996.00 |
