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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 | 60 000.00 | 40 000.00 | 100 000.00 |
AP Buildings | 44 414.00 | 31 109.00 | 13 305.00 | 44 414.00 |
AR Technical installations, industrial equipment and tools | 5 525.00 | 3 280.00 | 2 246.00 | 5 525.00 |
AT Other tangible assets | 97 757.00 | 63 439.00 | 34 318.00 | 97 757.00 |
BD Other fixed assets | 2.00 | | | 2.00 |
BJ TOTAL (I) | 247 696.00 | 157 828.00 | 89 868.00 | 247 696.00 |
BT Goods | 516 937.00 | 26 311.00 | 490 626.00 | 516 937.00 |
BX Customers and related accounts | 10 305.00 | | 10 305.00 | 10 305.00 |
BZ Other receivables | 32 213.00 | | 32 213.00 | 32 213.00 |
CF Cash and cash equivalents | 95 431.00 | | 95 431.00 | 95 431.00 |
CH Prepaid expenses | 7 333.00 | | 7 333.00 | 7 333.00 |
CJ TOTAL (II) | 662 219.00 | 26 311.00 | 635 908.00 | 662 219.00 |
CO Grand total (0 to V) | 909 915.00 | 184 139.00 | 725 776.00 | 909 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -27 382.00 | | | -27 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 939.00 | | | -74 939.00 |
DL TOTAL (I) | -93 521.00 | | | -93 521.00 |
DQ Provisions for Expenses | 1 887.00 | | | 1 887.00 |
DR TOTAL (IV) | 1 887.00 | | | 1 887.00 |
DU Loans and Debts from Credit Institutions (3) | 94 966.00 | | | 94 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 130.00 | | | 476 130.00 |
DX Trade payables and related accounts | 193 457.00 | | | 193 457.00 |
DY Tax and social security liabilities | 51 712.00 | | | 51 712.00 |
EA Other liabilities | 1 145.00 | | | 1 145.00 |
EC TOTAL (IV) | 817 410.00 | | | 817 410.00 |
EE Grand total (I to V) | 725 776.00 | | | 725 776.00 |
EG Accrued income and payables due within one year | 751 423.00 | | | 751 423.00 |
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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 | 923 137.00 | | 923 137.00 | 923 137.00 |
FG Production sold - services | 506.00 | | 506.00 | 506.00 |
FJ Net sales | 923 643.00 | | 923 643.00 | 923 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 189.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 950 940.00 | |
FS Purchases of goods (including customs duties) | | | 537 422.00 | |
FT Inventory change (goods) | | | 17 205.00 | |
FW Other purchases and external expenses | | | 221 246.00 | |
FX Taxes, duties, and similar payments | | | 13 585.00 | |
FY Salaries and Wages | | | 125 691.00 | |
FZ Social Security Contributions | | | 31 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 887.00 | |
GE Other Expenses | | | 27 863.00 | |
GF Total Operating Expenses (II) | | | 1 020 878.00 | |
GG - OPERATING RESULT (I - II) | | | -69 938.00 | |
GL Other interest and similar income | | | 1 654.00 | |
GP Total financial income (V) | | | 1 654.00 | |
GR Interest and similar expenses | | | 6 650.00 | |
GU Total financial expenses (VI) | | | 6 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 732.00 | | | 3 732.00 |
A4 Equity method investments | 27 708.00 | | | 27 708.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 594.00 | | | 952 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 533.00 | | | 1 027 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 939.00 | | | -74 939.00 |
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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 | 241 499.00 | | 6 198.00 | 241 499.00 |
I4 DECREASES Grand Total | | | 247 696.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 499.00 | | 6 198.00 | 141 499.00 |
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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 | 79 385.00 | 18 443.00 | | 79 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 385.00 | 18 443.00 | | 79 385.00 |
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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 | 1 708.00 | 1 887.00 | 1 708.00 | 1 708.00 |
6A on fixed assets – intangible | 60 000.00 | | | 60 000.00 |
6N Inventories and work in progress | 21 748.00 | 26 311.00 | 21 748.00 | 21 748.00 |
7B Total provisions for depreciation | 81 748.00 | 26 311.00 | 21 748.00 | 81 748.00 |
7C Grand total | 83 456.00 | 28 198.00 | 23 456.00 | 83 456.00 |
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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 | 193 457.00 | 193 457.00 | | 193 457.00 |
8C Staff and Related Accounts | 15 003.00 | 15 003.00 | | 15 003.00 |
8D Social Security and Other Social Organizations | 12 449.00 | 12 449.00 | | 12 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
UX Other trade receivables | 10 305.00 | 10 305.00 | | 10 305.00 |
VB VAT | 13 177.00 | 13 177.00 | | 13 177.00 |
VC Group and associates | 5 197.00 | 5 197.00 | | 5 197.00 |
VH Loans with a maturity of more than one year at origin | 94 966.00 | 28 979.00 | 65 987.00 | 94 966.00 |
VI Group and Associates | 476 130.00 | 476 130.00 | | 476 130.00 |
VM Income taxes | 5 253.00 | 5 253.00 | | 5 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 830.00 | 10 830.00 | | 10 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 586.00 | 8 586.00 | | 8 586.00 |
VS Prepaid expenses | 7 333.00 | 7 333.00 | | 7 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 851.00 | 49 851.00 | | 49 851.00 |
VW VAT | 13 430.00 | 13 430.00 | | 13 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 410.00 | 751 423.00 | 65 987.00 | 817 410.00 |
