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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AR Technical installations, industrial equipment and tools | 7 190.00 | 7 190.00 | | 7 190.00 |
AT Other tangible assets | 62 491.00 | 62 246.00 | 245.00 | 62 491.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 14 254.00 | | 14 254.00 | 14 254.00 |
BJ TOTAL (I) | 150 363.00 | 69 436.00 | 80 927.00 | 150 363.00 |
BT Goods | 162 139.00 | | 162 139.00 | 162 139.00 |
BX Customers and related accounts | 44 375.00 | 2 079.00 | 42 296.00 | 44 375.00 |
BZ Other receivables | 12 737.00 | | 12 737.00 | 12 737.00 |
CF Cash and cash equivalents | 1 059.00 | | 1 059.00 | 1 059.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 220 460.00 | 2 079.00 | 218 381.00 | 220 460.00 |
CO Grand total (0 to V) | 370 823.00 | 71 514.00 | 299 308.00 | 370 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 500.00 | | | 95 500.00 |
DD Legal reserve (1) | 9 550.00 | | | 9 550.00 |
DG Other reserves | 29 690.00 | | | 29 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 929.00 | | | -41 929.00 |
DL TOTAL (I) | 92 811.00 | | | 92 811.00 |
DU Loans and Debts from Credit Institutions (3) | 118 092.00 | | | 118 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 500.00 | | | 50 500.00 |
DX Trade payables and related accounts | 22 564.00 | | | 22 564.00 |
DY Tax and social security liabilities | 14 685.00 | | | 14 685.00 |
EA Other liabilities | 657.00 | | | 657.00 |
EC TOTAL (IV) | 206 498.00 | | | 206 498.00 |
EE Grand total (I to V) | 299 308.00 | | | 299 308.00 |
EG Accrued income and payables due within one year | 206 498.00 | | | 206 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 092.00 | | | 118 092.00 |
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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 | 374 095.00 | | 374 095.00 | 374 095.00 |
FG Production sold - services | 1 600.00 | | 1 600.00 | 1 600.00 |
FJ Net sales | 375 695.00 | | 375 695.00 | 375 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 257.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 382 105.00 | |
FS Purchases of goods (including customs duties) | | | 235 477.00 | |
FT Inventory change (goods) | | | -20 412.00 | |
FW Other purchases and external expenses | | | 107 381.00 | |
FX Taxes, duties, and similar payments | | | 4 128.00 | |
FY Salaries and Wages | | | 68 499.00 | |
FZ Social Security Contributions | | | 23 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321.00 | |
GE Other Expenses | | | 5 639.00 | |
GF Total Operating Expenses (II) | | | 425 019.00 | |
GG - OPERATING RESULT (I - II) | | | -42 914.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 1 881.00 | |
GU Total financial expenses (VI) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 624.00 | | | 624.00 |
HA Exceptional income from management transactions | 355.00 | | | 355.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 855.00 | | | 2 855.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 767.00 | | | 2 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 059.00 | | | 385 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 988.00 | | | 426 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 929.00 | | | -41 929.00 |
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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 | 68 934.00 | 584.00 | 82.00 | 68 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 934.00 | 584.00 | 82.00 | 68 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 390.00 | 321.00 | 5 633.00 | 7 390.00 |
7B Total provisions for depreciation | 7 390.00 | 321.00 | 5 633.00 | 7 390.00 |
7C Grand total | 7 390.00 | 321.00 | 5 633.00 | 7 390.00 |
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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 | 50 500.00 | 50 500.00 | | 50 500.00 |
8B Suppliers and Related Accounts | 22 564.00 | 22 564.00 | | 22 564.00 |
8D Social Security and Other Social Organizations | 14 685.00 | 14 685.00 | | 14 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657.00 | 657.00 | | 657.00 |
UT Other financial assets | 14 254.00 | | 14 254.00 | 14 254.00 |
VG Loans with a maturity of up to one year at origin | 118 092.00 | 118 092.00 | | 118 092.00 |
VS Prepaid expenses | 57 262.00 | 57 262.00 | | 57 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 516.00 | 57 262.00 | 14 254.00 | 71 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 498.00 | 206 498.00 | | 206 498.00 |
