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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 334.00 | | 53 334.00 | 53 334.00 |
AR Technical installations, industrial equipment and tools | 16 091.00 | 4 626.00 | 11 465.00 | 16 091.00 |
AT Other tangible assets | 1 415.00 | 1 074.00 | 341.00 | 1 415.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 80 840.00 | 5 700.00 | 75 140.00 | 80 840.00 |
BT Goods | 124 766.00 | | 124 766.00 | 124 766.00 |
BX Customers and related accounts | 43 838.00 | | 43 838.00 | 43 838.00 |
BZ Other receivables | 43 908.00 | | 43 908.00 | 43 908.00 |
CF Cash and cash equivalents | 15 937.00 | | 15 937.00 | 15 937.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 229 620.00 | | 229 620.00 | 229 620.00 |
CO Grand total (0 to V) | 310 460.00 | 5 700.00 | 304 760.00 | 310 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -126 579.00 | -23 744.00 | | -126 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 380.00 | -102 836.00 | | -97 380.00 |
DL TOTAL (I) | -208 960.00 | -111 579.00 | | -208 960.00 |
DU Loans and Debts from Credit Institutions (3) | 160 732.00 | 141 853.00 | | 160 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 18 000.00 | | 18 000.00 |
DW Advances and down payments received on current orders | 228 831.00 | 161 904.00 | | 228 831.00 |
DX Trade payables and related accounts | 53 886.00 | 34 924.00 | | 53 886.00 |
DY Tax and social security liabilities | 46 231.00 | 40 574.00 | | 46 231.00 |
EA Other liabilities | 6 039.00 | | | 6 039.00 |
EB Prepaid income (2) | | 12 628.00 | | |
EC TOTAL (IV) | 513 720.00 | 409 883.00 | | 513 720.00 |
EE Grand total (I to V) | 304 760.00 | 298 304.00 | | 304 760.00 |
EG Accrued income and payables due within one year | 224 133.00 | 147 371.00 | | 224 133.00 |
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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 | 870 454.00 | | 870 454.00 | 870 454.00 |
FG Production sold - services | 88 442.00 | | 88 442.00 | 88 442.00 |
FJ Net sales | 958 896.00 | | 958 896.00 | 958 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 969 498.00 | |
FS Purchases of goods (including customs duties) | | | 571 517.00 | |
FT Inventory change (goods) | | | -10 166.00 | |
FW Other purchases and external expenses | | | 282 731.00 | |
FX Taxes, duties, and similar payments | | | 14 500.00 | |
FY Salaries and Wages | | | 178 513.00 | |
FZ Social Security Contributions | | | 29 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 281.00 | |
GE Other Expenses | | | 7 116.00 | |
GF Total Operating Expenses (II) | | | 1 076 468.00 | |
GG - OPERATING RESULT (I - II) | | | -106 970.00 | |
GL Other interest and similar income | | | 11 759.00 | |
GP Total financial income (V) | | | 11 759.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 981 257.00 | 1 100 609.00 | | 981 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 637.00 | 1 203 445.00 | | 1 078 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 380.00 | -102 836.00 | | -97 380.00 |
HP References: Equipment leasing | 9 792.00 | 21 286.00 | | 9 792.00 |
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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 | 80 840.00 | | | 80 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 80 840.00 | |
IO DECREASES Total including other intangible assets | | | 53 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 334.00 | | | 53 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 506.00 | | | 17 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 3 419.00 | 2 281.00 | | 3 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 419.00 | 2 281.00 | | 3 419.00 |
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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 | 53 886.00 | 53 886.00 | | 53 886.00 |
8D Social Security and Other Social Organizations | 46 231.00 | 46 231.00 | | 46 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 039.00 | 6 039.00 | | 6 039.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 43 838.00 | 43 838.00 | | 43 838.00 |
VH Loans with a maturity of more than one year at origin | 160 732.00 | 99 976.00 | 60 756.00 | 160 732.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 39 337.00 | | | 39 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 908.00 | 43 908.00 | | 43 908.00 |
VS Prepaid expenses | 1 172.00 | 1 172.00 | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 917.00 | 88 917.00 | 10 000.00 | 98 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 889.00 | 224 133.00 | 60 756.00 | 284 889.00 |
