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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 40 558.00 | 11 240.00 | 29 318.00 | 40 558.00 |
AT Other tangible assets | 126 736.00 | 30 024.00 | 96 712.00 | 126 736.00 |
BH Other financial assets | 44 535.00 | | 44 535.00 | 44 535.00 |
BJ TOTAL (I) | 228 830.00 | 41 264.00 | 187 566.00 | 228 830.00 |
BT Goods | 1 076 142.00 | 21 328.00 | 1 054 814.00 | 1 076 142.00 |
BX Customers and related accounts | 11 649.00 | | 11 649.00 | 11 649.00 |
BZ Other receivables | 132 339.00 | | 132 339.00 | 132 339.00 |
CF Cash and cash equivalents | 219 258.00 | | 219 258.00 | 219 258.00 |
CH Prepaid expenses | 71 583.00 | | 71 583.00 | 71 583.00 |
CJ TOTAL (II) | 1 510 973.00 | 21 328.00 | 1 489 645.00 | 1 510 973.00 |
CO Grand total (0 to V) | 1 739 804.00 | 62 592.00 | 1 677 211.00 | 1 739 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -272 997.00 | | | -272 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 497.00 | | | -171 497.00 |
DL TOTAL (I) | -400 495.00 | | | -400 495.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | | | 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478 749.00 | | | 1 478 749.00 |
DW Advances and down payments received on current orders | 3 504.00 | | | 3 504.00 |
DX Trade payables and related accounts | 460 180.00 | | | 460 180.00 |
DY Tax and social security liabilities | 133 506.00 | | | 133 506.00 |
EA Other liabilities | 1 116.00 | | | 1 116.00 |
EC TOTAL (IV) | 2 077 706.00 | | | 2 077 706.00 |
EE Grand total (I to V) | 1 677 211.00 | | | 1 677 211.00 |
EG Accrued income and payables due within one year | 2 074 202.00 | | | 2 074 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | | | 650.00 |
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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 | 3 058 587.00 | | 3 058 587.00 | 3 058 587.00 |
FG Production sold - services | 1 648.00 | | 1 648.00 | 1 648.00 |
FJ Net sales | 3 060 236.00 | | 3 060 236.00 | 3 060 236.00 |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 3 060 601.00 | |
FS Purchases of goods (including customs duties) | | | 2 199 247.00 | |
FT Inventory change (goods) | | | -128 321.00 | |
FW Other purchases and external expenses | | | 547 110.00 | |
FX Taxes, duties, and similar payments | | | 64 300.00 | |
FY Salaries and Wages | | | 377 779.00 | |
FZ Social Security Contributions | | | 88 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 328.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 3 209 530.00 | |
GG - OPERATING RESULT (I - II) | | | -148 928.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 20 945.00 | |
GU Total financial expenses (VI) | | | 20 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 683.00 | |
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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 |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 1 681.00 | | | 1 681.00 |
HH Total exceptional expenses (VIII) | 1 951.00 | | | 1 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 813.00 | | | -1 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 060 930.00 | | | 3 060 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 232 427.00 | | | 3 232 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 497.00 | | | -171 497.00 |
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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 | 234 065.00 | | 4 661.00 | 234 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 535.00 | |
I4 DECREASES Grand Total | | 9 895.00 | 228 831.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 895.00 | 167 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 032.00 | | 1 158.00 | 176 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 033.00 | | 3 503.00 | 41 033.00 |
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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 | 9 930.00 | 39 548.00 | 8 213.00 | 9 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 930.00 | 39 548.00 | 8 213.00 | 9 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 44 535.00 | | 44 535.00 | 44 535.00 |
UX Other trade receivables | 11 650.00 | 11 650.00 | | 11 650.00 |
VP Miscellaneous | 132 340.00 | 132 340.00 | | 132 340.00 |
VS Prepaid expenses | 71 583.00 | 71 583.00 | | 71 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 108.00 | 215 573.00 | 44 535.00 | 260 108.00 |
