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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 7 734.00 | 4 308.00 | 3 426.00 | 7 734.00 |
AT Other tangible assets | 26 103.00 | 18 264.00 | 7 839.00 | 26 103.00 |
BF Loans | 6 682.00 | | 6 682.00 | 6 682.00 |
BH Other financial assets | 5 686.00 | | 5 686.00 | 5 686.00 |
BJ TOTAL (I) | 142 206.00 | 22 572.00 | 119 633.00 | 142 206.00 |
BT Goods | 149 116.00 | | 149 116.00 | 149 116.00 |
BV Advances and down payments on orders | 3 984.00 | | 3 984.00 | 3 984.00 |
BX Customers and related accounts | 277 538.00 | | 277 538.00 | 277 538.00 |
BZ Other receivables | 79 310.00 | | 79 310.00 | 79 310.00 |
CF Cash and cash equivalents | 3 974.00 | | 3 974.00 | 3 974.00 |
CH Prepaid expenses | 9 994.00 | | 9 994.00 | 9 994.00 |
CJ TOTAL (II) | 523 917.00 | | 523 917.00 | 523 917.00 |
CO Grand total (0 to V) | 666 123.00 | 22 572.00 | 643 550.00 | 666 123.00 |
CS Evaluated investments - equity method | 48 000.00 | | 48 000.00 | 48 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -554 658.00 | -510 866.00 | | -554 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 138.00 | -43 793.00 | | -103 138.00 |
DL TOTAL (I) | -647 797.00 | -544 658.00 | | -647 797.00 |
DU Loans and Debts from Credit Institutions (3) | 99 640.00 | | | 99 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 609.00 | 672 374.00 | | 682 609.00 |
DX Trade payables and related accounts | 405 217.00 | 400 936.00 | | 405 217.00 |
DY Tax and social security liabilities | 76 788.00 | 54 451.00 | | 76 788.00 |
EA Other liabilities | 27 093.00 | 35 201.00 | | 27 093.00 |
EC TOTAL (IV) | 1 291 347.00 | 1 162 962.00 | | 1 291 347.00 |
EE Grand total (I to V) | 643 550.00 | 618 304.00 | | 643 550.00 |
EG Accrued income and payables due within one year | 513 739.00 | 1 162 962.00 | | 513 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 640.00 | | | 4 640.00 |
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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 | | | 415 686.00 | |
FD Production sold - goods | | | 114 208.00 | |
FJ Net sales | | | 529 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 564.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 539 483.00 | |
FS Purchases of goods (including customs duties) | | | 353 057.00 | |
FT Inventory change (goods) | | | 59 038.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 64 486.00 | |
FX Taxes, duties, and similar payments | | | 7 819.00 | |
FY Salaries and Wages | | | 113 578.00 | |
FZ Social Security Contributions | | | 39 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 057.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 641 543.00 | |
GG - OPERATING RESULT (I - II) | | | -102 060.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 101.00 | |
GS Negative differences of foreign exchange | | | 504.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 491.00 | 167.00 | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | 167.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | -67.00 | | -491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 500.00 | 785 804.00 | | 539 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 639.00 | 829 596.00 | | 642 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 138.00 | -43 793.00 | | -103 138.00 |
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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 | 90 601.00 | | 51 604.00 | 90 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 368.00 | |
I4 DECREASES Grand Total | | | 142 206.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 337.00 | | 3 500.00 | 30 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 264.00 | | 48 104.00 | 12 264.00 |
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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 | 18 515.00 | 4 057.00 | | 18 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 515.00 | 4 057.00 | | 18 515.00 |
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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 | 405 217.00 | 405 217.00 | | 405 217.00 |
8C Staff and Related Accounts | 20 799.00 | 20 799.00 | | 20 799.00 |
8D Social Security and Other Social Organizations | 16 649.00 | 16 649.00 | | 16 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 093.00 | 27 093.00 | | 27 093.00 |
UP Loans | 6 682.00 | | 6 682.00 | 6 682.00 |
UT Other financial assets | 5 686.00 | | 5 686.00 | 5 686.00 |
UX Other trade receivables | 277 538.00 | 277 538.00 | | 277 538.00 |
VC Group and associates | 1 452.00 | 1 452.00 | | 1 452.00 |
VH Loans with a maturity of more than one year at origin | 99 640.00 | 4 640.00 | 95 000.00 | 99 640.00 |
VI Group and Associates | 682 609.00 | | 682 609.00 | 682 609.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VM Income taxes | 3 550.00 | 3 550.00 | | 3 550.00 |
VN Other taxes, similar payments | 52 744.00 | 52 744.00 | | 52 744.00 |
VP Miscellaneous | 18 920.00 | 18 920.00 | | 18 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 645.00 | 2 645.00 | | 2 645.00 |
VS Prepaid expenses | 9 994.00 | 9 994.00 | | 9 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 212.00 | 366 843.00 | 12 368.00 | 379 212.00 |
VW VAT | 38 745.00 | 38 745.00 | | 38 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 347.00 | 513 738.00 | 777 609.00 | 1 291 347.00 |
