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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 194 526.00 | 190 139.00 | 4 387.00 | 194 526.00 |
AT Other tangible assets | 113 632.00 | 105 194.00 | 8 437.00 | 113 632.00 |
BH Other financial assets | 45 128.00 | | 45 128.00 | 45 128.00 |
BJ TOTAL (I) | 370 286.00 | 295 333.00 | 74 952.00 | 370 286.00 |
BT Goods | 520 580.00 | 301 389.00 | 219 191.00 | 520 580.00 |
BX Customers and related accounts | 1 233 048.00 | 490 582.00 | 742 466.00 | 1 233 048.00 |
BZ Other receivables | 204 520.00 | | 204 520.00 | 204 520.00 |
CF Cash and cash equivalents | 726 460.00 | | 726 460.00 | 726 460.00 |
CH Prepaid expenses | 5 580.00 | | 5 580.00 | 5 580.00 |
CJ TOTAL (II) | 2 690 188.00 | 791 971.00 | 1 898 217.00 | 2 690 188.00 |
CO Grand total (0 to V) | 3 060 474.00 | 1 087 305.00 | 1 973 169.00 | 3 060 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DH Retained earnings | 391 330.00 | | | 391 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 554.00 | | | -123 554.00 |
DL TOTAL (I) | 331 576.00 | | | 331 576.00 |
DU Loans and Debts from Credit Institutions (3) | 441 566.00 | | | 441 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 425.00 | | | 287 425.00 |
DX Trade payables and related accounts | 757 411.00 | | | 757 411.00 |
DY Tax and social security liabilities | 109 411.00 | | | 109 411.00 |
EA Other liabilities | 45 780.00 | | | 45 780.00 |
EC TOTAL (IV) | 1 641 594.00 | | | 1 641 594.00 |
EE Grand total (I to V) | 1 973 169.00 | | | 1 973 169.00 |
EG Accrued income and payables due within one year | 1 641 594.00 | | | 1 641 594.00 |
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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 | 2 960 263.00 | 116 205.00 | 3 076 467.00 | 2 960 263.00 |
FD Production sold - goods | 88.00 | | 88.00 | 88.00 |
FG Production sold - services | 431 221.00 | 130 772.00 | 561 993.00 | 431 221.00 |
FJ Net sales | 3 391 571.00 | 246 977.00 | 3 638 548.00 | 3 391 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577 811.00 | |
FQ Other income | | | 999.00 | |
FR Total operating income (I) | | | 4 217 358.00 | |
FS Purchases of goods (including customs duties) | | | 2 305 000.00 | |
FT Inventory change (goods) | | | -438 580.00 | |
FU Purchases of raw materials and other supplies | | | 115 646.00 | |
FW Other purchases and external expenses | | | 935 704.00 | |
FX Taxes, duties, and similar payments | | | 30 957.00 | |
FY Salaries and Wages | | | 272 211.00 | |
FZ Social Security Contributions | | | 60 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301 389.00 | |
GE Other Expenses | | | 719 330.00 | |
GF Total Operating Expenses (II) | | | 4 309 038.00 | |
GG - OPERATING RESULT (I - II) | | | -91 680.00 | |
GN Positive exchange differences | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 5 281.00 | |
GS Negative differences of foreign exchange | | | 465.00 | |
GU Total financial expenses (VI) | | | 5 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 475.00 | | | 2 475.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 35 765.00 | | | 35 765.00 |
HF Exceptional expenses on capital transactions | 1 015.00 | | | 1 015.00 |
HH Total exceptional expenses (VIII) | 36 780.00 | | | 36 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 280.00 | | | -26 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 228 010.00 | | | 4 228 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 351 564.00 | | | 4 351 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 554.00 | | | -123 554.00 |
HP References: Equipment leasing | 54 171.00 | | | 54 171.00 |
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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 | 377 439.00 | | 2 451.00 | 377 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 128.00 | |
I4 DECREASES Grand Total | | 9 605.00 | 370 286.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 605.00 | 308 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 387.00 | | 2 376.00 | 315 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 052.00 | | 75.00 | 45 052.00 |
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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 | 297 021.00 | 6 902.00 | 8 589.00 | 297 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 021.00 | 6 902.00 | 8 589.00 | 297 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 301 389.00 | | |
6T Receivables | 1 065 918.00 | | 575 336.00 | 1 065 918.00 |
7B Total provisions for depreciation | 1 065 918.00 | 301 389.00 | 575 336.00 | 1 065 918.00 |
7C Grand total | 1 065 918.00 | 301 389.00 | 575 336.00 | 1 065 918.00 |
UE of which provisions and reversals: - Operating | | 301 389.00 | 575 336.00 | |
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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 | 201 045.00 | 201 045.00 | | 201 045.00 |
8B Suppliers and Related Accounts | 757 411.00 | 757 411.00 | | 757 411.00 |
8C Staff and Related Accounts | 48 417.00 | 48 417.00 | | 48 417.00 |
8D Social Security and Other Social Organizations | 23 146.00 | 23 146.00 | | 23 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 780.00 | 45 780.00 | | 45 780.00 |
UT Other financial assets | 45 128.00 | | 45 128.00 | 45 128.00 |
UX Other trade receivables | 715 312.00 | 715 312.00 | | 715 312.00 |
VA Doubtful or disputed receivables | 517 736.00 | 517 736.00 | | 517 736.00 |
VB VAT | 197 716.00 | 197 716.00 | | 197 716.00 |
VH Loans with a maturity of more than one year at origin | 441 566.00 | 441 566.00 | | 441 566.00 |
VI Group and Associates | 86 380.00 | 86 380.00 | | 86 380.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 207 494.00 | | | 207 494.00 |
VM Income taxes | 6 804.00 | 6 804.00 | | 6 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 317.00 | 8 317.00 | | 8 317.00 |
VS Prepaid expenses | 5 580.00 | 5 580.00 | | 5 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 275.00 | 1 443 148.00 | 45 128.00 | 1 488 275.00 |
VW VAT | 29 531.00 | 29 531.00 | | 29 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 594.00 | 1 641 594.00 | | 1 641 594.00 |
