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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 151 081.00 | 59 697.00 | 91 384.00 | 151 081.00 |
AT Other tangible assets | 1 261 030.00 | 598 480.00 | 662 549.00 | 1 261 030.00 |
AV Fixed assets in progress | 36 623.00 | | 36 623.00 | 36 623.00 |
BH Other financial assets | 5 637.00 | | 5 637.00 | 5 637.00 |
BJ TOTAL (I) | 1 454 372.00 | 658 178.00 | 796 194.00 | 1 454 372.00 |
BT Goods | 1 850 868.00 | | 1 850 868.00 | 1 850 868.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 156 214.00 | 13 203.00 | 1 143 010.00 | 1 156 214.00 |
BZ Other receivables | 96 236.00 | | 96 236.00 | 96 236.00 |
CF Cash and cash equivalents | 167 073.00 | | 167 073.00 | 167 073.00 |
CH Prepaid expenses | 33 801.00 | | 33 801.00 | 33 801.00 |
CJ TOTAL (II) | 3 314 194.00 | 13 203.00 | 3 300 991.00 | 3 314 194.00 |
CO Grand total (0 to V) | 4 768 567.00 | 671 382.00 | 4 097 185.00 | 4 768 567.00 |
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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 | 457 312.00 | | | 457 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 667.00 | | | -32 667.00 |
DL TOTAL (I) | 474 644.00 | | | 474 644.00 |
DU Loans and Debts from Credit Institutions (3) | 509.00 | | | 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 473 507.00 | | | 2 473 507.00 |
DX Trade payables and related accounts | 928 070.00 | | | 928 070.00 |
DY Tax and social security liabilities | 209 099.00 | | | 209 099.00 |
EA Other liabilities | 11 353.00 | | | 11 353.00 |
EC TOTAL (IV) | 3 622 540.00 | | | 3 622 540.00 |
EE Grand total (I to V) | 4 097 185.00 | | | 4 097 185.00 |
EG Accrued income and payables due within one year | 3 622 540.00 | | | 3 622 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509.00 | | | 509.00 |
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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 | 2 904 289.00 | 34 586.00 | 2 938 876.00 | 2 904 289.00 |
FG Production sold - services | 483 572.00 | | 483 572.00 | 483 572.00 |
FJ Net sales | 3 387 862.00 | 34 586.00 | 3 422 449.00 | 3 387 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 045.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 443 500.00 | |
FS Purchases of goods (including customs duties) | | | 1 556 362.00 | |
FT Inventory change (goods) | | | 191 688.00 | |
FU Purchases of raw materials and other supplies | | | 832.00 | |
FW Other purchases and external expenses | | | 1 656 133.00 | |
FX Taxes, duties, and similar payments | | | 12 169.00 | |
FY Salaries and Wages | | | 418 316.00 | |
FZ Social Security Contributions | | | 158 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 018.00 | |
GB Operating Expenses - Provisions | | | 15 353.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 168 095.00 | |
GG - OPERATING RESULT (I - II) | | | -724 595.00 | |
GL Other interest and similar income | | | 23.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 52 353.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 52 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -776 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 569.00 | | | 12 569.00 |
HA Exceptional income from management transactions | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 800 000.00 | | | 800 000.00 |
HE Exceptional expenses on management operations | 2 871.00 | | | 2 871.00 |
HF Exceptional expenses on capital transactions | 52 871.00 | | | 52 871.00 |
HH Total exceptional expenses (VIII) | 55 743.00 | | | 55 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 744 256.00 | | | 744 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 243 529.00 | | | 4 243 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 276 197.00 | | | 4 276 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 667.00 | | | -32 667.00 |
HP References: Equipment leasing | 52 210.00 | | | 52 210.00 |
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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 | 1 439 513.00 | | 144 480.00 | 1 439 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 638.00 | |
I4 DECREASES Grand Total | | 129 620.00 | 1 454 373.00 | |
IO DECREASES Total including other intangible assets | | | 151 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 620.00 | 1 297 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 437.00 | | 52 645.00 | 98 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 439.00 | | 91 835.00 | 1 335 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 638.00 | | | 5 638.00 |
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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 | 560 555.00 | 159 018.00 | 76 748.00 | 560 555.00 |
PE DEPRECIATION Total including other intangible assets | 20 473.00 | 39 225.00 | | 20 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 082.00 | 119 793.00 | 76 748.00 | 540 082.00 |
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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 | 928 071.00 | 928 071.00 | | 928 071.00 |
8D Social Security and Other Social Organizations | 209 100.00 | 209 100.00 | | 209 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 354.00 | 11 354.00 | | 11 354.00 |
UT Other financial assets | 5 638.00 | | 5 638.00 | 5 638.00 |
UX Other trade receivables | 1 156 214.00 | 1 140 370.00 | 15 845.00 | 1 156 214.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VI Group and Associates | 2 473 507.00 | 2 473 507.00 | | 2 473 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 237.00 | 96 237.00 | | 96 237.00 |
VS Prepaid expenses | 33 801.00 | 33 801.00 | | 33 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 890.00 | 1 270 408.00 | 21 482.00 | 1 291 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 622 541.00 | 3 622 541.00 | | 3 622 541.00 |
