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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 299.00 | 299.00 | | 299.00 |
AT Other tangible assets | 45 790.00 | 21 560.00 | 24 230.00 | 45 790.00 |
BH Other financial assets | 12 336.00 | | 12 336.00 | 12 336.00 |
BJ TOTAL (I) | 158 425.00 | 21 859.00 | 136 566.00 | 158 425.00 |
BT Goods | 238 602.00 | | 238 602.00 | 238 602.00 |
BX Customers and related accounts | 51 137.00 | 665.00 | 50 472.00 | 51 137.00 |
BZ Other receivables | 62 804.00 | | 62 804.00 | 62 804.00 |
CF Cash and cash equivalents | 27 225.00 | | 27 225.00 | 27 225.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 381 205.00 | 665.00 | 380 540.00 | 381 205.00 |
CO Grand total (0 to V) | 539 630.00 | 22 524.00 | 517 106.00 | 539 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 160.00 | | | 108 160.00 |
DD Legal reserve (1) | 1 185.00 | | | 1 185.00 |
DG Other reserves | 10 244.00 | | | 10 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 923.00 | | | 3 923.00 |
DL TOTAL (I) | 123 512.00 | | | 123 512.00 |
DQ Provisions for Expenses | 36 247.00 | | | 36 247.00 |
DR TOTAL (IV) | 36 247.00 | | | 36 247.00 |
DU Loans and Debts from Credit Institutions (3) | 14 703.00 | | | 14 703.00 |
DX Trade payables and related accounts | 280 335.00 | | | 280 335.00 |
DY Tax and social security liabilities | 62 310.00 | | | 62 310.00 |
EC TOTAL (IV) | 357 347.00 | | | 357 347.00 |
EE Grand total (I to V) | 517 106.00 | | | 517 106.00 |
EG Accrued income and payables due within one year | 357 347.00 | | | 357 347.00 |
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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 | 2 379 635.00 | | 2 379 635.00 | 2 379 635.00 |
FD Production sold - goods | 1 373.00 | | 1 373.00 | 1 373.00 |
FG Production sold - services | 9 860.00 | | 9 860.00 | 9 860.00 |
FJ Net sales | 2 390 867.00 | | 2 390 867.00 | 2 390 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 175.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 2 397 242.00 | |
FS Purchases of goods (including customs duties) | | | 1 974 033.00 | |
FT Inventory change (goods) | | | 15 880.00 | |
FW Other purchases and external expenses | | | 271 479.00 | |
FX Taxes, duties, and similar payments | | | 13 561.00 | |
FY Salaries and Wages | | | 261 145.00 | |
FZ Social Security Contributions | | | 51 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 757.00 | |
GE Other Expenses | | | 1 930.00 | |
GF Total Operating Expenses (II) | | | 2 605 267.00 | |
GG - OPERATING RESULT (I - II) | | | -208 025.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 174.00 | | | 3 174.00 |
A4 Equity method investments | 457.00 | | | 457.00 |
HA Exceptional income from management transactions | 209 368.00 | | | 209 368.00 |
HD Total exceptional income (VII) | 209 368.00 | | | 209 368.00 |
HE Exceptional expenses on management operations | 1 871.00 | | | 1 871.00 |
HH Total exceptional expenses (VIII) | 1 871.00 | | | 1 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 497.00 | | | 207 497.00 |
HK Income tax | -4 756.00 | | | -4 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 606 611.00 | | | 2 606 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 602 687.00 | | | 2 602 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 923.00 | | | 3 923.00 |
HP References: Equipment leasing | 2 773.00 | | | 2 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 280 335.00 | 280 335.00 | | 280 335.00 |
VG Loans with a maturity of up to one year at origin | 14 703.00 | 14 703.00 | | 14 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 310.00 | 62 310.00 | | 62 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 714.00 | 115 378.00 | 12 336.00 | 127 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 348.00 | 357 348.00 | | 357 348.00 |
