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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 71 597.00 | 42 447.00 | 29 151.00 | 71 597.00 |
AT Other tangible assets | 703 227.00 | 470 486.00 | 232 741.00 | 703 227.00 |
AV Fixed assets in progress | 19 652.00 | | 19 652.00 | 19 652.00 |
BH Other financial assets | 29 482.00 | | 29 482.00 | 29 482.00 |
BJ TOTAL (I) | 863 959.00 | 512 933.00 | 351 026.00 | 863 959.00 |
BT Goods | 279 071.00 | | 279 071.00 | 279 071.00 |
BX Customers and related accounts | 496 276.00 | | 496 276.00 | 496 276.00 |
BZ Other receivables | 589 542.00 | | 589 542.00 | 589 542.00 |
CD Marketable securities | 10 921.00 | | 10 921.00 | 10 921.00 |
CF Cash and cash equivalents | 224 750.00 | | 224 750.00 | 224 750.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 600 560.00 | | 1 600 560.00 | 1 600 560.00 |
CO Grand total (0 to V) | 2 464 519.00 | 512 933.00 | 1 951 587.00 | 2 464 519.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -45 753.00 | -125 430.00 | | -45 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 675.00 | 79 677.00 | | -149 675.00 |
DL TOTAL (I) | -186 628.00 | -36 953.00 | | -186 628.00 |
DQ Provisions for Expenses | 12 294.00 | | | 12 294.00 |
DR TOTAL (IV) | 12 294.00 | | | 12 294.00 |
DU Loans and Debts from Credit Institutions (3) | 93 740.00 | 1 505 772.00 | | 93 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214 599.00 | 1 159 619.00 | | 1 214 599.00 |
DX Trade payables and related accounts | 694 074.00 | 94 003.00 | | 694 074.00 |
DY Tax and social security liabilities | 75 378.00 | 159 808.00 | | 75 378.00 |
DZ Fixed asset liabilities and related accounts | 28 977.00 | 2 843.00 | | 28 977.00 |
EA Other liabilities | 19 152.00 | 56 853.00 | | 19 152.00 |
EC TOTAL (IV) | 2 125 920.00 | 2 978 898.00 | | 2 125 920.00 |
EE Grand total (I to V) | 1 951 587.00 | 2 941 945.00 | | 1 951 587.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 4 392 718.00 | | 4 392 718.00 | 4 392 718.00 |
FG Production sold - services | 26 088.00 | | 26 088.00 | 26 088.00 |
FJ Net sales | 4 418 806.00 | | 4 418 806.00 | 4 418 806.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 418 806.00 | |
FS Purchases of goods (including customs duties) | | | 3 527 469.00 | |
FT Inventory change (goods) | | | 16 509.00 | |
FW Other purchases and external expenses | | | 518 800.00 | |
FX Taxes, duties, and similar payments | | | 44 125.00 | |
FY Salaries and Wages | | | 303 734.00 | |
FZ Social Security Contributions | | | 101 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 294.00 | |
GE Other Expenses | | | 3 689.00 | |
GF Total Operating Expenses (II) | | | 4 566 395.00 | |
GG - OPERATING RESULT (I - II) | | | -147 588.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 246.00 | | |
HD Total exceptional income (VII) | | 9 246.00 | | |
HE Exceptional expenses on management operations | 1 515.00 | | | 1 515.00 |
HH Total exceptional expenses (VIII) | 1 515.00 | | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 515.00 | 9 246.00 | | -1 515.00 |
HK Income tax | | 17 282.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 418 806.00 | 4 681 975.00 | | 4 418 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 568 481.00 | 4 602 298.00 | | 4 568 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 675.00 | 79 677.00 | | -149 675.00 |
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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 | 828 985.00 | | 34 974.00 | 828 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 482.00 | |
I4 DECREASES Grand Total | | | 863 959.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 320.00 | | 34 157.00 | 760 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 665.00 | | 818.00 | 28 665.00 |
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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 | 475 080.00 | 37 853.00 | | 475 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 080.00 | 37 853.00 | | 475 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
06 aucun libellé | | 6.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 1.00 | | | 1.00 |
5Z Total provisions for risks and expenses | | 12 294.00 | | |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
7C Grand total | | 12 294.00 | | |
UE of which provisions and reversals: - Operating | | 12 294.00 | | |
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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 | 694 074.00 | 694 074.00 | | 694 074.00 |
8C Staff and Related Accounts | 18 638.00 | 18 638.00 | | 18 638.00 |
8D Social Security and Other Social Organizations | 38 569.00 | 38 569.00 | | 38 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 977.00 | 28 977.00 | | 28 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 152.00 | 19 152.00 | | 19 152.00 |
UT Other financial assets | 29 482.00 | | 29 482.00 | 29 482.00 |
UX Other trade receivables | 496 276.00 | 496 276.00 | | 496 276.00 |
UY Staff and related accounts | 754.00 | 754.00 | | 754.00 |
UZ Social Security, other social security organizations | 7 797.00 | 7 797.00 | | 7 797.00 |
VB VAT | 49 417.00 | 49 417.00 | | 49 417.00 |
VH Loans with a maturity of more than one year at origin | 93 740.00 | 93 740.00 | | 93 740.00 |
VI Group and Associates | 1 214 599.00 | 1 214 599.00 | | 1 214 599.00 |
VM Income taxes | 17 177.00 | 17 177.00 | | 17 177.00 |
VP Miscellaneous | 24 599.00 | 24 599.00 | | 24 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 566.00 | 11 566.00 | | 11 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 798.00 | 489 798.00 | | 489 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 300.00 | 1 085 817.00 | 29 482.00 | 1 115 300.00 |
VW VAT | 6 605.00 | 6 605.00 | | 6 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 920.00 | 2 125 920.00 | | 2 125 920.00 |
