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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 12 542.00 | 12 542.00 | | 12 542.00 |
AT Other tangible assets | 10 178.00 | 10 178.00 | | 10 178.00 |
BJ TOTAL (I) | 24 621.00 | 24 621.00 | | 24 621.00 |
BT Goods | 36 684.00 | | 36 684.00 | 36 684.00 |
BX Customers and related accounts | 61 179.00 | | 61 179.00 | 61 179.00 |
BZ Other receivables | 27 406.00 | | 27 406.00 | 27 406.00 |
CF Cash and cash equivalents | 8 663.00 | | 8 663.00 | 8 663.00 |
CJ TOTAL (II) | 133 932.00 | | 133 932.00 | 133 932.00 |
CO Grand total (0 to V) | 158 553.00 | 24 621.00 | 133 932.00 | 158 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 8 285.00 | | | 8 285.00 |
DH Retained earnings | -34 101.00 | | | -34 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 818.00 | | | -7 818.00 |
DL TOTAL (I) | -634.00 | | | -634.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557.00 | | | 1 557.00 |
DX Trade payables and related accounts | 81 560.00 | | | 81 560.00 |
DY Tax and social security liabilities | 9 065.00 | | | 9 065.00 |
EA Other liabilities | 2 183.00 | | | 2 183.00 |
EB Prepaid income (2) | 10 200.00 | | | 10 200.00 |
EC TOTAL (IV) | 134 566.00 | | | 134 566.00 |
EE Grand total (I to V) | 133 932.00 | | | 133 932.00 |
EG Accrued income and payables due within one year | 134 566.00 | | | 134 566.00 |
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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 | 411 064.00 | | 411 064.00 | 411 064.00 |
FG Production sold - services | 22 651.00 | | 22 651.00 | 22 651.00 |
FJ Net sales | 433 716.00 | | 433 716.00 | 433 716.00 |
FO Operating subsidies | | | 11 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 445 521.00 | |
FS Purchases of goods (including customs duties) | | | 382 450.00 | |
FT Inventory change (goods) | | | 4 141.00 | |
FW Other purchases and external expenses | | | 25 888.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FY Salaries and Wages | | | 25 435.00 | |
FZ Social Security Contributions | | | 10 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 450 798.00 | |
GG - OPERATING RESULT (I - II) | | | -5 277.00 | |
GR Interest and similar expenses | | | 2 894.00 | |
GU Total financial expenses (VI) | | | 2 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 533.00 | | | 533.00 |
A2 TOTAL ASSETS | 7 860.00 | | | 7 860.00 |
HA Exceptional income from management transactions | 352.00 | | | 352.00 |
HD Total exceptional income (VII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352.00 | | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 873.00 | | | 445 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 691.00 | | | 453 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 818.00 | | | -7 818.00 |
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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 | 24 621.00 | | | 24 621.00 |
I4 DECREASES Grand Total | | | 24 621.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 721.00 | | | 22 721.00 |
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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 | 23 851.00 | 770.00 | | 23 851.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 951.00 | 770.00 | | 21 951.00 |
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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 | 81 560.00 | 81 560.00 | | 81 560.00 |
8C Staff and Related Accounts | 772.00 | 772.00 | | 772.00 |
8D Social Security and Other Social Organizations | 6 947.00 | 6 947.00 | | 6 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 183.00 | 2 183.00 | | 2 183.00 |
8L Deferred income | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 61 179.00 | 61 179.00 | | 61 179.00 |
VB VAT | 3 051.00 | 3 051.00 | | 3 051.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 1 557.00 | 1 557.00 | | 1 557.00 |
VN Other taxes, similar payments | 9 440.00 | 9 440.00 | | 9 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 915.00 | 14 915.00 | | 14 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 585.00 | 88 585.00 | | 88 585.00 |
VW VAT | 1 347.00 | 1 347.00 | | 1 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 566.00 | 134 566.00 | | 134 566.00 |
