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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 369 000.00 | | 369 000.00 | 369 000.00 |
AR Technical installations, industrial equipment and tools | 24 504.00 | 913.00 | 23 591.00 | 24 504.00 |
AT Other tangible assets | 267 612.00 | 14 828.00 | 252 784.00 | 267 612.00 |
AV Fixed assets in progress | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 665 416.00 | 15 741.00 | 649 675.00 | 665 416.00 |
BT Goods | 157 084.00 | | 157 084.00 | 157 084.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 31 608.00 | | 31 608.00 | 31 608.00 |
BZ Other receivables | 101 265.00 | | 101 265.00 | 101 265.00 |
CF Cash and cash equivalents | 822 341.00 | | 822 341.00 | 822 341.00 |
CH Prepaid expenses | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 1 124 899.00 | | 1 124 899.00 | 1 124 899.00 |
CO Grand total (0 to V) | 1 790 315.00 | 15 741.00 | 1 774 574.00 | 1 790 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 016.00 | | | 100 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 833.00 | | | -74 833.00 |
DL TOTAL (I) | 25 183.00 | | | 25 183.00 |
DU Loans and Debts from Credit Institutions (3) | 800 581.00 | | | 800 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 302.00 | | | 614 302.00 |
DX Trade payables and related accounts | 222 660.00 | | | 222 660.00 |
DY Tax and social security liabilities | 37 500.00 | | | 37 500.00 |
DZ Fixed asset liabilities and related accounts | 74 349.00 | | | 74 349.00 |
EC TOTAL (IV) | 1 749 391.00 | | | 1 749 391.00 |
EE Grand total (I to V) | 1 774 574.00 | | | 1 774 574.00 |
EG Accrued income and payables due within one year | 1 056 392.00 | | | 1 056 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | | | 2 172 452.00 | |
FD Production sold - goods | | | 847.00 | |
FG Production sold - services | | | 2 138.00 | |
FJ Net sales | | | 2 175 438.00 | |
FO Operating subsidies | | | 27 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 198.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 2 227 714.00 | |
FS Purchases of goods (including customs duties) | | | 2 041 251.00 | |
FT Inventory change (goods) | | | -157 084.00 | |
FU Purchases of raw materials and other supplies | | | 970.00 | |
FW Other purchases and external expenses | | | 235 911.00 | |
FX Taxes, duties, and similar payments | | | 25 739.00 | |
FY Salaries and Wages | | | 110 502.00 | |
FZ Social Security Contributions | | | 22 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 741.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 2 295 794.00 | |
GG - OPERATING RESULT (I - II) | | | -68 080.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 4 833.00 | |
GU Total financial expenses (VI) | | | 4 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 204.00 | | | 3 204.00 |
HD Total exceptional income (VII) | 3 204.00 | | | 3 204.00 |
HE Exceptional expenses on management operations | 5 138.00 | | | 5 138.00 |
HH Total exceptional expenses (VIII) | 5 138.00 | | | 5 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 934.00 | | | -1 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 932.00 | | | 2 230 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305 765.00 | | | 2 305 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 833.00 | | | -74 833.00 |
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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 | | | 665 416.00 | |
I4 DECREASES Grand Total | | | 665 416.00 | |
IO DECREASES Total including other intangible assets | | | 369 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 416.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 369 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 296 416.00 | |
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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 | | 15 741.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 741.00 | | |
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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 | 222 660.00 | 222 660.00 | | 222 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 349.00 | 74 349.00 | | 74 349.00 |
UX Other trade receivables | 31 608.00 | 31 608.00 | | 31 608.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 800 497.00 | 111 799.00 | 417 028.00 | 800 497.00 |
VI Group and Associates | 614 302.00 | 610 000.00 | | 614 302.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 500.00 | 37 500.00 | | 37 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 265.00 | 101 265.00 | | 101 265.00 |
VS Prepaid expenses | 2 601.00 | 2 601.00 | | 2 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 474.00 | 135 474.00 | | 135 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 391.00 | 1 056 392.00 | 417 028.00 | 1 749 391.00 |
