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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 694.00 | 694.00 | | 694.00 |
AT Other tangible assets | 17 953.00 | 16 127.00 | 1 826.00 | 17 953.00 |
BH Other financial assets | 2 565.00 | | 2 565.00 | 2 565.00 |
BJ TOTAL (I) | 36 213.00 | 31 821.00 | 4 391.00 | 36 213.00 |
BT Goods | 311 770.00 | 74 830.00 | 236 939.00 | 311 770.00 |
BX Customers and related accounts | 286 417.00 | 15 651.00 | 270 766.00 | 286 417.00 |
BZ Other receivables | 7 424.00 | | 7 424.00 | 7 424.00 |
CF Cash and cash equivalents | 122 874.00 | | 122 874.00 | 122 874.00 |
CH Prepaid expenses | 11 613.00 | | 11 613.00 | 11 613.00 |
CJ TOTAL (II) | 740 101.00 | 90 481.00 | 649 619.00 | 740 101.00 |
CN Currency translation adjustments (V) | 133.00 | | 133.00 | 133.00 |
CO Grand total (0 to V) | 776 448.00 | 122 303.00 | 654 145.00 | 776 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 226 024.00 | | | 226 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 979.00 | | | -41 979.00 |
DL TOTAL (I) | 203 844.00 | | | 203 844.00 |
DP Provisions for Risks | 133.00 | | | 133.00 |
DR TOTAL (IV) | 133.00 | | | 133.00 |
DW Advances and down payments received on current orders | 8 230.00 | | | 8 230.00 |
DX Trade payables and related accounts | 328 877.00 | | | 328 877.00 |
DY Tax and social security liabilities | 112 655.00 | | | 112 655.00 |
EA Other liabilities | 402.00 | | | 402.00 |
EC TOTAL (IV) | 450 166.00 | | | 450 166.00 |
EE Grand total (I to V) | 654 145.00 | | | 654 145.00 |
EG Accrued income and payables due within one year | 441 936.00 | | | 441 936.00 |
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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 | 1 181 390.00 | 62 220.00 | 1 243 610.00 | 1 181 390.00 |
FG Production sold - services | 27 633.00 | 2 068.00 | 29 701.00 | 27 633.00 |
FJ Net sales | 1 209 023.00 | 64 288.00 | 1 273 312.00 | 1 209 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 579.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 1 283 445.00 | |
FS Purchases of goods (including customs duties) | | | 730 380.00 | |
FT Inventory change (goods) | | | 9 996.00 | |
FW Other purchases and external expenses | | | 257 358.00 | |
FX Taxes, duties, and similar payments | | | 10 247.00 | |
FY Salaries and Wages | | | 215 987.00 | |
FZ Social Security Contributions | | | 86 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 792.00 | |
GE Other Expenses | | | 3 365.00 | |
GF Total Operating Expenses (II) | | | 1 322 716.00 | |
GG - OPERATING RESULT (I - II) | | | -39 270.00 | |
GM Reversals of provisions and transfers of expenses | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 133.00 | |
GR Interest and similar expenses | | | 2 759.00 | |
GU Total financial expenses (VI) | | | 2 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 630.00 | | | 1 283 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 609.00 | | | 1 325 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 979.00 | | | -41 979.00 |
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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 | 35 768.00 | | 1 870.00 | 35 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 566.00 | |
I4 DECREASES Grand Total | | 1 425.00 | 36 213.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 425.00 | 18 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 202.00 | | 1 870.00 | 18 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 566.00 | | | 2 566.00 |
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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 | 17 885.00 | 361.00 | 1 425.00 | 17 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 885.00 | 361.00 | 1 425.00 | 17 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 185.00 | 133.00 | 185.00 | 185.00 |
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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 | 328 878.00 | 328 878.00 | | 328 878.00 |
8D Social Security and Other Social Organizations | 112 656.00 | 112 656.00 | | 112 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
UT Other financial assets | 2 566.00 | | 2 566.00 | 2 566.00 |
UX Other trade receivables | 286 418.00 | 286 418.00 | | 286 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 424.00 | 7 424.00 | | 7 424.00 |
VS Prepaid expenses | 11 614.00 | 11 614.00 | | 11 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 022.00 | 305 456.00 | 2 566.00 | 308 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 936.00 | 441 936.00 | | 441 936.00 |
