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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 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 27 132.00 | 22 650.00 | 4 482.00 | 27 132.00 |
AT Other tangible assets | 129 664.00 | 65 266.00 | 64 397.00 | 129 664.00 |
BH Other financial assets | 11 948.00 | | 11 948.00 | 11 948.00 |
BJ TOTAL (I) | 268 743.00 | 87 916.00 | 180 827.00 | 268 743.00 |
BL Raw materials, supplies | | 744.00 | -744.00 | |
BT Goods | 321 120.00 | | 321 120.00 | 321 120.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 303 721.00 | 27 963.00 | 275 758.00 | 303 721.00 |
BZ Other receivables | 59 287.00 | | 59 287.00 | 59 287.00 |
CF Cash and cash equivalents | 617.00 | | 617.00 | 617.00 |
CH Prepaid expenses | 4 477.00 | | 4 477.00 | 4 477.00 |
CJ TOTAL (II) | 689 723.00 | 28 708.00 | 661 015.00 | 689 723.00 |
CO Grand total (0 to V) | 958 466.00 | 116 624.00 | 841 842.00 | 958 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 105.00 | | | 135 105.00 |
DD Legal reserve (1) | 13 510.00 | | | 13 510.00 |
DG Other reserves | 23 478.00 | | | 23 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 984.00 | | | -4 984.00 |
DL TOTAL (I) | 167 110.00 | | | 167 110.00 |
DQ Provisions for Expenses | 10 942.00 | | | 10 942.00 |
DR TOTAL (IV) | 10 942.00 | | | 10 942.00 |
DU Loans and Debts from Credit Institutions (3) | 150 483.00 | | | 150 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | | | 722.00 |
DX Trade payables and related accounts | 411 574.00 | | | 411 574.00 |
DY Tax and social security liabilities | 101 012.00 | | | 101 012.00 |
EC TOTAL (IV) | 663 790.00 | | | 663 790.00 |
EE Grand total (I to V) | 841 842.00 | | | 841 842.00 |
EG Accrued income and payables due within one year | 623 843.00 | | | 623 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 235.00 | | | 88 235.00 |
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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 | 3 323 411.00 | | 3 323 411.00 | 3 323 411.00 |
FG Production sold - services | 2 043.00 | | 2 043.00 | 2 043.00 |
FJ Net sales | 3 325 455.00 | | 3 325 455.00 | 3 325 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 946.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 3 350 444.00 | |
FS Purchases of goods (including customs duties) | | | 2 786 607.00 | |
FT Inventory change (goods) | | | -7 784.00 | |
FW Other purchases and external expenses | | | 289 425.00 | |
FX Taxes, duties, and similar payments | | | 11 507.00 | |
FY Salaries and Wages | | | 198 796.00 | |
FZ Social Security Contributions | | | 37 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 240.00 | |
GE Other Expenses | | | 23 405.00 | |
GF Total Operating Expenses (II) | | | 3 370 866.00 | |
GG - OPERATING RESULT (I - II) | | | -20 421.00 | |
GR Interest and similar expenses | | | 2 747.00 | |
GU Total financial expenses (VI) | | | 2 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 868.00 | | | 3 868.00 |
A4 Equity method investments | 382.00 | | | 382.00 |
HA Exceptional income from management transactions | 18 589.00 | | | 18 589.00 |
HD Total exceptional income (VII) | 18 589.00 | | | 18 589.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 184.00 | | | 18 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 369 034.00 | | | 3 369 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 374 017.00 | | | 3 374 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 984.00 | | | -4 984.00 |
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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 | 67 918.00 | 19 998.00 | | 67 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 918.00 | 19 998.00 | | 67 918.00 |
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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 | 10 942.00 | | | 10 942.00 |
6N Inventories and work in progress | 744.00 | | | 744.00 |
6T Receivables | 37 801.00 | 11 240.00 | 21 078.00 | 37 801.00 |
7B Total provisions for depreciation | 38 546.00 | 11 240.00 | 21 078.00 | 38 546.00 |
7C Grand total | 49 488.00 | 11 240.00 | 21 078.00 | 49 488.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 722.00 | 722.00 | | 722.00 |
8B Suppliers and Related Accounts | 411 574.00 | 411 574.00 | | 411 574.00 |
UT Other financial assets | 11 948.00 | | 11 948.00 | 11 948.00 |
VG Loans with a maturity of up to one year at origin | 150 483.00 | 110 535.00 | 39 947.00 | 150 483.00 |
VI Group and Associates | 101 012.00 | 101 012.00 | | 101 012.00 |
VS Prepaid expenses | 367 486.00 | 367 486.00 | | 367 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 434.00 | 367 486.00 | 11 948.00 | 379 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 790.00 | 623 843.00 | 39 947.00 | 663 790.00 |
