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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 471.00 | 6 471.00 | | 6 471.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 33 616.00 | 33 616.00 | | 33 616.00 |
AT Other tangible assets | 6 633.00 | 6 246.00 | 386.00 | 6 633.00 |
BJ TOTAL (I) | 196 721.00 | 46 334.00 | 150 386.00 | 196 721.00 |
BT Goods | 173 872.00 | | 173 872.00 | 173 872.00 |
BX Customers and related accounts | 511 660.00 | 11 758.00 | 499 902.00 | 511 660.00 |
BZ Other receivables | 78 121.00 | | 78 121.00 | 78 121.00 |
CF Cash and cash equivalents | 16 447.00 | | 16 447.00 | 16 447.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 781 069.00 | 11 758.00 | 769 311.00 | 781 069.00 |
CO Grand total (0 to V) | 977 790.00 | 58 092.00 | 919 698.00 | 977 790.00 |
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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 | -68 113.00 | | | -68 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 178.00 | | | -16 178.00 |
DL TOTAL (I) | -40 291.00 | | | -40 291.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | | | 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 351.00 | | | 191 351.00 |
DX Trade payables and related accounts | 751 607.00 | | | 751 607.00 |
DY Tax and social security liabilities | 14 055.00 | | | 14 055.00 |
EA Other liabilities | 2 610.00 | | | 2 610.00 |
EC TOTAL (IV) | 959 989.00 | | | 959 989.00 |
EE Grand total (I to V) | 919 698.00 | | | 919 698.00 |
EG Accrued income and payables due within one year | 959 989.00 | | | 959 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | | | 364.00 |
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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 | 1 203 719.00 | | 1 203 719.00 | 1 203 719.00 |
FG Production sold - services | 9 932.00 | | 9 932.00 | 9 932.00 |
FJ Net sales | 1 213 651.00 | | 1 213 651.00 | 1 213 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 864.00 | |
FQ Other income | | | 3 415.00 | |
FR Total operating income (I) | | | 1 224 931.00 | |
FS Purchases of goods (including customs duties) | | | 1 061 838.00 | |
FT Inventory change (goods) | | | -17 004.00 | |
FW Other purchases and external expenses | | | 77 929.00 | |
FX Taxes, duties, and similar payments | | | 3 732.00 | |
FY Salaries and Wages | | | 59 824.00 | |
FZ Social Security Contributions | | | 19 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 093.00 | |
GE Other Expenses | | | 13 962.00 | |
GF Total Operating Expenses (II) | | | 1 223 448.00 | |
GG - OPERATING RESULT (I - II) | | | 1 483.00 | |
GR Interest and similar expenses | | | 15 972.00 | |
GU Total financial expenses (VI) | | | 15 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 586.00 | | | 7 586.00 |
A4 Equity method investments | 9 445.00 | | | 9 445.00 |
HF Exceptional expenses on capital transactions | 1 690.00 | | | 1 690.00 |
HH Total exceptional expenses (VIII) | 1 690.00 | | | 1 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 690.00 | | | -1 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 931.00 | | | 1 224 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 110.00 | | | 1 241 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 178.00 | | | -16 178.00 |
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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 | 196 721.00 | | | 196 721.00 |
I4 DECREASES Grand Total | | | 196 721.00 | |
IO DECREASES Total including other intangible assets | | | 156 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 471.00 | | | 156 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 250.00 | | | 40 250.00 |
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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 | 46 084.00 | 250.00 | | 46 084.00 |
PE DEPRECIATION Total including other intangible assets | 6 471.00 | | | 6 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 613.00 | 250.00 | | 39 613.00 |
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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 | 751 608.00 | 751 608.00 | | 751 608.00 |
8D Social Security and Other Social Organizations | 14 056.00 | 14 056.00 | | 14 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 610.00 | 2 610.00 | | 2 610.00 |
UX Other trade receivables | 511 661.00 | 511 661.00 | | 511 661.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VI Group and Associates | 191 352.00 | 191 352.00 | | 191 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 121.00 | 78 121.00 | | 78 121.00 |
VS Prepaid expenses | 967.00 | 967.00 | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 749.00 | 590 749.00 | | 590 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 990.00 | 959 990.00 | | 959 990.00 |
