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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 23 223.00 | |
AT Other tangible assets | | | 18 462.00 | |
BH Other financial assets | | | 6 997.00 | |
BJ TOTAL (I) | | | 48 683.00 | |
BT Goods | | | 91 672.00 | |
BX Customers and related accounts | | | 31 891.00 | |
BZ Other receivables | | | 37 669.00 | |
CF Cash and cash equivalents | | | 30 780.00 | |
CH Prepaid expenses | | | 71.00 | |
CJ TOTAL (II) | | | 192 083.00 | |
CO Grand total (0 to V) | | | 240 766.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 075.00 | 3 075.00 | | 3 075.00 |
DB Share, merger, contribution premiums, etc. | 56 925.00 | 56 925.00 | | 56 925.00 |
DD Legal reserve (1) | 308.00 | 308.00 | | 308.00 |
DE Statutory or contractual reserves | 116 861.00 | 116 861.00 | | 116 861.00 |
DH Retained earnings | -892.00 | | | -892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 648.00 | -892.00 | | -41 648.00 |
DL TOTAL (I) | 134 628.00 | 176 276.00 | | 134 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 828.00 | 1 477.00 | | 7 828.00 |
DX Trade payables and related accounts | 73 161.00 | 40 578.00 | | 73 161.00 |
DY Tax and social security liabilities | 25 149.00 | 21 168.00 | | 25 149.00 |
EC TOTAL (IV) | 106 138.00 | 63 223.00 | | 106 138.00 |
EE Grand total (I to V) | 240 766.00 | 239 499.00 | | 240 766.00 |
EG Accrued income and payables due within one year | | 63 223.00 | | |
EI Including equity loans | 7 828.00 | | | 7 828.00 |
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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 | | | 557 198.00 | |
FG Production sold - services | | | 49 645.00 | |
FJ Net sales | | | 606 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 608 051.00 | |
FS Purchases of goods (including customs duties) | | | 432 877.00 | |
FT Inventory change (goods) | | | -1 723.00 | |
FW Other purchases and external expenses | | | 112 543.00 | |
FX Taxes, duties, and similar payments | | | 3 426.00 | |
FY Salaries and Wages | | | 75 070.00 | |
FZ Social Security Contributions | | | 18 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 004.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 653 608.00 | |
GG - OPERATING RESULT (I - II) | | | -45 557.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 653.00 | | |
HH Total exceptional expenses (VIII) | | 1 653.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 653.00 | | |
HK Income tax | -3 909.00 | -4 254.00 | | -3 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 051.00 | 584 705.00 | | 608 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 699.00 | 585 597.00 | | 649 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 648.00 | -892.00 | | -41 648.00 |
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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 | 100 989.00 | | 15 373.00 | 100 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 997.00 | |
I4 DECREASES Grand Total | | | 116 362.00 | |
IO DECREASES Total including other intangible assets | | | 1 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370.00 | | | 1 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 621.00 | | 15 373.00 | 92 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 997.00 | | | 6 997.00 |
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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 | 54 675.00 | 13 004.00 | | 54 675.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 305.00 | 13 004.00 | | 53 305.00 |
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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 | 73 161.00 | 73 161.00 | | 73 161.00 |
8C Staff and Related Accounts | 6 011.00 | 6 011.00 | | 6 011.00 |
8D Social Security and Other Social Organizations | 13 085.00 | 13 085.00 | | 13 085.00 |
UT Other financial assets | 6 997.00 | | 6 997.00 | 6 997.00 |
UX Other trade receivables | 31 891.00 | 31 891.00 | | 31 891.00 |
UZ Social Security, other social security organizations | 1 040.00 | 1 040.00 | | 1 040.00 |
VB VAT | 5 953.00 | 5 953.00 | | 5 953.00 |
VI Group and Associates | 7 828.00 | 7 828.00 | | 7 828.00 |
VM Income taxes | 7 036.00 | 7 036.00 | | 7 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 641.00 | 23 641.00 | | 23 641.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 628.00 | 69 631.00 | 6 997.00 | 76 628.00 |
VW VAT | 4 939.00 | 4 939.00 | | 4 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 138.00 | 106 138.00 | | 106 138.00 |
