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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 119 667.00 | 21 119.00 | 98 548.00 | 119 667.00 |
AR Technical installations, industrial equipment and tools | 18 688.00 | 4 728.00 | 13 960.00 | 18 688.00 |
AT Other tangible assets | 15 302.00 | 4 865.00 | 10 437.00 | 15 302.00 |
BJ TOTAL (I) | 173 656.00 | 30 712.00 | 142 944.00 | 173 656.00 |
BN Goods in progress | 41 464.00 | | 41 464.00 | 41 464.00 |
BT Goods | 3 076 104.00 | 367 149.00 | 2 708 955.00 | 3 076 104.00 |
BX Customers and related accounts | 597 762.00 | 3 258.00 | 594 504.00 | 597 762.00 |
BZ Other receivables | 166 494.00 | | 166 494.00 | 166 494.00 |
CF Cash and cash equivalents | 402 968.00 | | 402 968.00 | 402 968.00 |
CH Prepaid expenses | 12 379.00 | | 12 379.00 | 12 379.00 |
CJ TOTAL (II) | 4 297 171.00 | 370 407.00 | 3 926 764.00 | 4 297 171.00 |
CO Grand total (0 to V) | 4 495 827.00 | 401 119.00 | 4 094 708.00 | 4 495 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 535.00 | | | -1 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 972.00 | -1 535.00 | | -316 972.00 |
DL TOTAL (I) | -268 507.00 | 48 465.00 | | -268 507.00 |
DQ Provisions for Expenses | 16 780.00 | | | 16 780.00 |
DR TOTAL (IV) | 16 780.00 | | | 16 780.00 |
DU Loans and Debts from Credit Institutions (3) | 725 538.00 | | | 725 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 339.00 | | | 507 339.00 |
DX Trade payables and related accounts | 2 834 030.00 | 1 835.00 | | 2 834 030.00 |
DY Tax and social security liabilities | 279 528.00 | | | 279 528.00 |
EC TOTAL (IV) | 4 346 435.00 | 1 835.00 | | 4 346 435.00 |
EE Grand total (I to V) | 4 094 708.00 | 50 301.00 | | 4 094 708.00 |
EG Accrued income and payables due within one year | 4 026 435.00 | 1 835.00 | | 4 026 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405 538.00 | | | 405 538.00 |
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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 | 3 596 372.00 | | 3 596 372.00 | 3 596 372.00 |
FG Production sold - services | 529 900.00 | | 529 900.00 | 529 900.00 |
FJ Net sales | 4 126 271.00 | | 4 126 271.00 | 4 126 271.00 |
FM Inventory production | | | 41 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 874.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 4 176 652.00 | |
FS Purchases of goods (including customs duties) | | | 5 800 619.00 | |
FT Inventory change (goods) | | | -3 076 104.00 | |
FU Purchases of raw materials and other supplies | | | 27 147.00 | |
FW Other purchases and external expenses | | | 416 878.00 | |
FX Taxes, duties, and similar payments | | | 46 610.00 | |
FY Salaries and Wages | | | 667 016.00 | |
FZ Social Security Contributions | | | 179 613.00 | |
GB Operating Expenses - Provisions | | | 417 899.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 4 479 939.00 | |
GG - OPERATING RESULT (I - II) | | | -303 287.00 | |
GL Other interest and similar income | | | 2 032.00 | |
GP Total financial income (V) | | | 2 032.00 | |
GR Interest and similar expenses | | | 15 687.00 | |
GU Total financial expenses (VI) | | | 15 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 178 684.00 | | | 4 178 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 495 656.00 | 1 535.00 | | 4 495 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 972.00 | -1 535.00 | | -316 972.00 |
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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 | | | 173 656.00 | |
I4 DECREASES Grand Total | | | 173 656.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 656.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 153 656.00 | |
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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 | 30 712.00 | | 30 712.00 | 30 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 712.00 | | 30 712.00 | 30 712.00 |
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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 | | 16 780.00 | | |
6N Inventories and work in progress | | 367 149.00 | | |
6T Receivables | | 3 258.00 | | |
7B Total provisions for depreciation | | 370 407.00 | | |
7C Grand total | | 387 187.00 | | |
UE of which provisions and reversals: - Operating | | 387 187.00 | | |
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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 | 2 834 030.00 | 2 834 030.00 | | 2 834 030.00 |
8C Staff and Related Accounts | 88 594.00 | 88 594.00 | | 88 594.00 |
8D Social Security and Other Social Organizations | 88 199.00 | 88 199.00 | | 88 199.00 |
UX Other trade receivables | 597 762.00 | 597 762.00 | | 597 762.00 |
VB VAT | 3 040.00 | 3 040.00 | | 3 040.00 |
VC Group and associates | 22 880.00 | 22 880.00 | | 22 880.00 |
VG Loans with a maturity of up to one year at origin | 405 538.00 | 405 538.00 | | 405 538.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | | 320 000.00 | 320 000.00 |
VI Group and Associates | 507 339.00 | 507 339.00 | | 507 339.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 776.00 | 23 776.00 | | 23 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 574.00 | 140 574.00 | | 140 574.00 |
VS Prepaid expenses | 12 379.00 | 12 379.00 | | 12 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 635.00 | 776 635.00 | | 776 635.00 |
VW VAT | 78 960.00 | 78 960.00 | | 78 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 346 435.00 | 4 026 435.00 | 320 000.00 | 4 346 435.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
