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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 43 100.00 | 38 108.00 | 4 992.00 | 43 100.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 10 661.00 | | 10 661.00 | 10 661.00 |
BJ TOTAL (I) | 74 761.00 | 38 108.00 | 36 653.00 | 74 761.00 |
BT Goods | 1 276 247.00 | | 1 276 247.00 | 1 276 247.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 17 826.00 | | 17 826.00 | 17 826.00 |
BZ Other receivables | 351 178.00 | | 351 178.00 | 351 178.00 |
CF Cash and cash equivalents | 253 919.00 | | 253 919.00 | 253 919.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 1 904 007.00 | | 1 904 007.00 | 1 904 007.00 |
CO Grand total (0 to V) | 1 978 768.00 | 38 108.00 | 1 940 660.00 | 1 978 768.00 |
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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 |
DH Retained earnings | 462 764.00 | | | 462 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 147.00 | | | -97 147.00 |
DL TOTAL (I) | 376 616.00 | | | 376 616.00 |
DP Provisions for Risks | 30 942.00 | | | 30 942.00 |
DR TOTAL (IV) | 30 942.00 | | | 30 942.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 328.00 | | | 1 165 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 243.00 | | | 20 243.00 |
DX Trade payables and related accounts | 209 355.00 | | | 209 355.00 |
DY Tax and social security liabilities | 5 108.00 | | | 5 108.00 |
EA Other liabilities | 133 069.00 | | | 133 069.00 |
EC TOTAL (IV) | 1 533 102.00 | | | 1 533 102.00 |
EE Grand total (I to V) | 1 940 660.00 | | | 1 940 660.00 |
EG Accrued income and payables due within one year | 559 158.00 | | | 559 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810 139.00 | | | 810 139.00 |
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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 | 1 552 909.00 | | 1 552 909.00 | 1 552 909.00 |
FG Production sold - services | 62 179.00 | | 62 179.00 | 62 179.00 |
FJ Net sales | 1 615 089.00 | | 1 615 089.00 | 1 615 089.00 |
FM Inventory production | | | -12 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351.00 | |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 1 603 584.00 | |
FV Inventory change (raw materials and supplies) | | | 405 137.00 | |
FW Other purchases and external expenses | | | 1 169 864.00 | |
FX Taxes, duties, and similar payments | | | 12 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 742.00 | |
GF Total Operating Expenses (II) | | | 1 592 087.00 | |
GG - OPERATING RESULT (I - II) | | | 11 496.00 | |
GH Attributed profit or transferred loss (III) | | | 1 532.00 | |
GI Supported loss or transferred profit (IV) | | | 23 854.00 | |
GL Other interest and similar income | | | 881.00 | |
GP Total financial income (V) | | | 881.00 | |
GR Interest and similar expenses | | | 55 679.00 | |
GU Total financial expenses (VI) | | | 55 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 351.00 | | | 351.00 |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | 656.00 | | | 656.00 |
HG Exceptional depreciation and provisions | 30 942.00 | | | 30 942.00 |
HH Total exceptional expenses (VIII) | 31 597.00 | | | 31 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 523.00 | | | -31 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 070.00 | | | 1 606 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 217.00 | | | 1 703 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 147.00 | | | -97 147.00 |
HP References: Equipment leasing | 9 310.00 | | | 9 310.00 |
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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 | 74 908.00 | | 96.00 | 74 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 243.00 | 11 661.00 | |
I4 DECREASES Grand Total | | 243.00 | 74 761.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 100.00 | | | 43 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 808.00 | | 96.00 | 11 808.00 |
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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 | 33 365.00 | 4 742.00 | | 33 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 365.00 | 4 742.00 | | 33 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 942.00 | | |
7C Grand total | | 30 942.00 | | |
UJ - Exceptional | | 30 942.00 | | |
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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 | 209 355.00 | 209 355.00 | | 209 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 069.00 | 133 069.00 | | 133 069.00 |
UT Other financial assets | 10 661.00 | | 10 661.00 | 10 661.00 |
UX Other trade receivables | 17 826.00 | 17 826.00 | | 17 826.00 |
VB VAT | 89 458.00 | 89 458.00 | | 89 458.00 |
VG Loans with a maturity of up to one year at origin | 191 383.00 | 191 383.00 | | 191 383.00 |
VH Loans with a maturity of more than one year at origin | 973 944.00 | | 973 944.00 | 973 944.00 |
VI Group and Associates | 20 243.00 | 20 243.00 | | 20 243.00 |
VM Income taxes | 9 710.00 | 9 710.00 | | 9 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 010.00 | 252 010.00 | | 252 010.00 |
VS Prepaid expenses | 1 337.00 | 1 337.00 | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 002.00 | 370 342.00 | 10 661.00 | 381 002.00 |
VW VAT | 2 966.00 | 2 966.00 | | 2 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 102.00 | 559 158.00 | 973 944.00 | 1 533 102.00 |
