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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 63 946.00 | 18 251.00 | 45 695.00 | 63 946.00 |
AT Other tangible assets | 161 047.00 | 49 027.00 | 112 020.00 | 161 047.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 260 392.00 | 67 277.00 | 193 115.00 | 260 392.00 |
BT Goods | 346 997.00 | | 346 997.00 | 346 997.00 |
BX Customers and related accounts | 102 141.00 | 562.00 | 101 578.00 | 102 141.00 |
BZ Other receivables | 49 591.00 | | 49 591.00 | 49 591.00 |
CF Cash and cash equivalents | 218 755.00 | | 218 755.00 | 218 755.00 |
CJ TOTAL (II) | 717 484.00 | 562.00 | 716 921.00 | 717 484.00 |
CO Grand total (0 to V) | 977 876.00 | 67 840.00 | 910 036.00 | 977 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -202 108.00 | | | -202 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 781.00 | | | -21 781.00 |
DL TOTAL (I) | -173 889.00 | | | -173 889.00 |
DU Loans and Debts from Credit Institutions (3) | 110 622.00 | | | 110 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 718.00 | | | 456 718.00 |
DX Trade payables and related accounts | 466 273.00 | | | 466 273.00 |
DY Tax and social security liabilities | 44 523.00 | | | 44 523.00 |
EA Other liabilities | 5 790.00 | | | 5 790.00 |
EC TOTAL (IV) | 1 083 925.00 | | | 1 083 925.00 |
EE Grand total (I to V) | 910 036.00 | | | 910 036.00 |
EG Accrued income and payables due within one year | 995 852.00 | | | 995 852.00 |
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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 | 1 974 420.00 | | 1 974 420.00 | 1 974 420.00 |
FD Production sold - goods | 113.00 | | 113.00 | 113.00 |
FG Production sold - services | 9 879.00 | | 9 879.00 | 9 879.00 |
FJ Net sales | 1 984 412.00 | | 1 984 412.00 | 1 984 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 169.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 1 985 909.00 | |
FS Purchases of goods (including customs duties) | | | 1 478 650.00 | |
FT Inventory change (goods) | | | -12 053.00 | |
FU Purchases of raw materials and other supplies | | | 3 261.00 | |
FW Other purchases and external expenses | | | 221 995.00 | |
FX Taxes, duties, and similar payments | | | 10 578.00 | |
FY Salaries and Wages | | | 150 650.00 | |
FZ Social Security Contributions | | | 45 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 280.00 | |
GE Other Expenses | | | 107 239.00 | |
GF Total Operating Expenses (II) | | | 2 028 835.00 | |
GG - OPERATING RESULT (I - II) | | | -42 926.00 | |
GR Interest and similar expenses | | | 7 623.00 | |
GU Total financial expenses (VI) | | | 7 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 539.00 | | | 2 539.00 |
HB Exceptional income from capital transactions | 1 409.00 | | | 1 409.00 |
HD Total exceptional income (VII) | 3 948.00 | | | 3 948.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 852.00 | | | 3 852.00 |
HK Income tax | -24 965.00 | | | -24 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 857.00 | | | 1 989 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 638.00 | | | 2 011 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 781.00 | | | -21 781.00 |
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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 | 260 932.00 | | | 260 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 540.00 | 260 392.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540.00 | 224 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 532.00 | | | 225 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 44 500.00 | 23 280.00 | 504.00 | 44 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 500.00 | 23 280.00 | 504.00 | 44 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 732.00 | | 1 169.00 | 1 732.00 |
7B Total provisions for depreciation | 1 732.00 | | 1 169.00 | 1 732.00 |
7C Grand total | 1 732.00 | | 1 169.00 | 1 732.00 |
UE of which provisions and reversals: - Operating | | | 1 169.00 | |
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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 | 466 273.00 | 464 153.00 | 2 120.00 | 466 273.00 |
8C Staff and Related Accounts | 12 119.00 | 12 119.00 | | 12 119.00 |
8D Social Security and Other Social Organizations | 18 892.00 | 18 892.00 | | 18 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 790.00 | 5 790.00 | | 5 790.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 101 466.00 | 101 466.00 | | 101 466.00 |
VA Doubtful or disputed receivables | 675.00 | | 675.00 | 675.00 |
VB VAT | 4 797.00 | 4 797.00 | | 4 797.00 |
VC Group and associates | 26 033.00 | 26 033.00 | | 26 033.00 |
VH Loans with a maturity of more than one year at origin | 110 622.00 | 24 669.00 | 85 953.00 | 110 622.00 |
VI Group and Associates | 456 718.00 | 456 718.00 | | 456 718.00 |
VK Loans repaid during the year | 24 362.00 | | | 24 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 761.00 | 18 761.00 | | 18 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 132.00 | 156 457.00 | 676.00 | 157 132.00 |
VW VAT | 12 074.00 | 12 074.00 | | 12 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 925.00 | 995 852.00 | 88 073.00 | 1 083 925.00 |
