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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 511 677.00 | | 511 677.00 | 511 677.00 |
AT Other tangible assets | 50 553.00 | 50 553.00 | | 50 553.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 563 475.00 | 50 553.00 | 512 922.00 | 563 475.00 |
BT Goods | 179 015.00 | | 179 015.00 | 179 015.00 |
BX Customers and related accounts | 689 116.00 | 69 252.00 | 619 864.00 | 689 116.00 |
BZ Other receivables | 11 955.00 | | 11 955.00 | 11 955.00 |
CF Cash and cash equivalents | 32 611.00 | | 32 611.00 | 32 611.00 |
CJ TOTAL (II) | 912 697.00 | 69 252.00 | 843 445.00 | 912 697.00 |
CO Grand total (0 to V) | 1 476 171.00 | 119 805.00 | 1 356 366.00 | 1 476 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 194 164.00 | 1 194 164.00 | | 1 194 164.00 |
DD Legal reserve (1) | 24 530.00 | 24 530.00 | | 24 530.00 |
DH Retained earnings | -518 195.00 | | | -518 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 833.00 | -518 195.00 | | -45 833.00 |
DL TOTAL (I) | 654 666.00 | 700 499.00 | | 654 666.00 |
DQ Provisions for Expenses | | 45 190.00 | | |
DR TOTAL (IV) | | 45 190.00 | | |
DU Loans and Debts from Credit Institutions (3) | 223 024.00 | | | 223 024.00 |
DW Advances and down payments received on current orders | 27 112.00 | 86 955.00 | | 27 112.00 |
DX Trade payables and related accounts | 114 118.00 | 761 768.00 | | 114 118.00 |
DY Tax and social security liabilities | 244 596.00 | 279 156.00 | | 244 596.00 |
EA Other liabilities | 16 774.00 | 15 000.00 | | 16 774.00 |
EB Prepaid income (2) | 76 077.00 | 109 672.00 | | 76 077.00 |
EC TOTAL (IV) | 701 701.00 | 1 252 551.00 | | 701 701.00 |
EE Grand total (I to V) | 1 356 366.00 | 1 998 240.00 | | 1 356 366.00 |
EG Accrued income and payables due within one year | 674 589.00 | 1 165 596.00 | | 674 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223 024.00 | | | 223 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 029 079.00 | | 3 029 079.00 | 3 029 079.00 |
FJ Net sales | 3 029 079.00 | | 3 029 079.00 | 3 029 079.00 |
FQ Other income | | | 17 189.00 | |
FR Total operating income (I) | | | 3 046 268.00 | |
FU Purchases of raw materials and other supplies | | | 928 687.00 | |
FW Other purchases and external expenses | | | 1 306 918.00 | |
FX Taxes, duties, and similar payments | | | 29 438.00 | |
FY Salaries and Wages | | | 606 258.00 | |
FZ Social Security Contributions | | | 245 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 793.00 | |
GE Other Expenses | | | 1 816.00 | |
GF Total Operating Expenses (II) | | | 3 131 385.00 | |
GG - OPERATING RESULT (I - II) | | | -85 117.00 | |
GR Interest and similar expenses | | | 5 936.00 | |
GU Total financial expenses (VI) | | | 5 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 45 190.00 | 209 811.00 | | 45 190.00 |
HD Total exceptional income (VII) | 45 190.00 | 209 811.00 | | 45 190.00 |
HE Exceptional expenses on management operations | -30.00 | 675.00 | | -30.00 |
HF Exceptional expenses on capital transactions | | 255 000.00 | | |
HH Total exceptional expenses (VIII) | -30.00 | 255 675.00 | | -30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 220.00 | -45 865.00 | | 45 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 091 458.00 | 3 451 194.00 | | 3 091 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 137 291.00 | 3 969 389.00 | | 3 137 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 833.00 | -518 195.00 | | -45 833.00 |
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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 | 563 475.00 | | | 563 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 245.00 | |
I4 DECREASES Grand Total | | | 563 475.00 | |
IO DECREASES Total including other intangible assets | | | 511 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 677.00 | | | 511 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 553.00 | | | 50 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245.00 | | | 1 245.00 |
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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 | 50 553.00 | | | 50 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 553.00 | | | 50 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 190.00 | | 45 190.00 | 45 190.00 |
6T Receivables | 56 459.00 | 12 793.00 | | 56 459.00 |
7B Total provisions for depreciation | 56 459.00 | 12 793.00 | | 56 459.00 |
7C Grand total | 101 649.00 | 12 793.00 | 45 190.00 | 101 649.00 |
UE of which provisions and reversals: - Operating | | 12 793.00 | | |
UJ - Exceptional | | | 45 190.00 | |
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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 | 114 118.00 | 114 118.00 | | 114 118.00 |
8C Staff and Related Accounts | 99 000.00 | 99 000.00 | | 99 000.00 |
8D Social Security and Other Social Organizations | 72 961.00 | 72 961.00 | | 72 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 774.00 | 16 774.00 | | 16 774.00 |
8L Deferred income | 76 077.00 | 76 077.00 | | 76 077.00 |
UT Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
UX Other trade receivables | 689 116.00 | 689 116.00 | | 689 116.00 |
UY Staff and related accounts | 10 667.00 | 10 667.00 | | 10 667.00 |
VG Loans with a maturity of up to one year at origin | 223 024.00 | 223 024.00 | | 223 024.00 |
VP Miscellaneous | 1 288.00 | 1 288.00 | | 1 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 868.00 | 3 868.00 | | 3 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 316.00 | 701 071.00 | 1 245.00 | 702 316.00 |
VW VAT | 68 767.00 | 68 767.00 | | 68 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 589.00 | 674 589.00 | | 674 589.00 |
