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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 28 283.00 | 25 657.00 | 2 625.00 | 28 283.00 |
AT Other tangible assets | 129 664.00 | 85 886.00 | 43 777.00 | 129 664.00 |
BH Other financial assets | 11 948.00 | | 11 948.00 | 11 948.00 |
BJ TOTAL (I) | 269 894.00 | 111 544.00 | 158 351.00 | 269 894.00 |
BL Raw materials, supplies | | 744.00 | -744.00 | |
BT Goods | 302 658.00 | | 302 658.00 | 302 658.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 227 663.00 | 27 030.00 | 200 633.00 | 227 663.00 |
BZ Other receivables | 38 333.00 | | 38 333.00 | 38 333.00 |
CF Cash and cash equivalents | 191 735.00 | | 191 735.00 | 191 735.00 |
CH Prepaid expenses | 5 245.00 | | 5 245.00 | 5 245.00 |
CJ TOTAL (II) | 766 133.00 | 27 774.00 | 738 359.00 | 766 133.00 |
CO Grand total (0 to V) | 1 036 028.00 | 139 318.00 | 896 710.00 | 1 036 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 105.00 | | | 135 105.00 |
DD Legal reserve (1) | 13 510.00 | | | 13 510.00 |
DG Other reserves | 18 494.00 | | | 18 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 542.00 | | | -42 542.00 |
DL TOTAL (I) | 124 567.00 | | | 124 567.00 |
DU Loans and Debts from Credit Institutions (3) | 54 449.00 | | | 54 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 386.00 | | | 4 386.00 |
DX Trade payables and related accounts | 619 072.00 | | | 619 072.00 |
DY Tax and social security liabilities | 94 235.00 | | | 94 235.00 |
EC TOTAL (IV) | 772 143.00 | | | 772 143.00 |
EE Grand total (I to V) | 896 710.00 | | | 896 710.00 |
EG Accrued income and payables due within one year | 772 143.00 | | | 772 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 283.00 | | | 3 283.00 |
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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 | 2 883 101.00 | | 2 883 101.00 | 2 883 101.00 |
FG Production sold - services | 13 494.00 | | 13 494.00 | 13 494.00 |
FJ Net sales | 2 896 594.00 | | 2 896 594.00 | 2 896 594.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 837.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 938 195.00 | |
FS Purchases of goods (including customs duties) | | | 2 402 162.00 | |
FT Inventory change (goods) | | | 18 461.00 | |
FW Other purchases and external expenses | | | 297 080.00 | |
FX Taxes, duties, and similar payments | | | 11 612.00 | |
FY Salaries and Wages | | | 186 972.00 | |
FZ Social Security Contributions | | | 31 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 2 971 923.00 | |
GG - OPERATING RESULT (I - II) | | | -33 728.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 895.00 | | | 26 895.00 |
A4 Equity method investments | 396.00 | | | 396.00 |
HA Exceptional income from management transactions | 4 014.00 | | | 4 014.00 |
HD Total exceptional income (VII) | 4 014.00 | | | 4 014.00 |
HE Exceptional expenses on management operations | 11 304.00 | | | 11 304.00 |
HH Total exceptional expenses (VIII) | 11 304.00 | | | 11 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 290.00 | | | -7 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 942 209.00 | | | 2 942 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 984 752.00 | | | 2 984 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 542.00 | | | -42 542.00 |
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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 | 87 916.00 | 23 627.00 | | 87 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 916.00 | 23 627.00 | | 87 916.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 386.00 | 4 386.00 | | 4 386.00 |
8B Suppliers and Related Accounts | 619 072.00 | 619 072.00 | | 619 072.00 |
8D Social Security and Other Social Organizations | 94 235.00 | 94 235.00 | | 94 235.00 |
UT Other financial assets | 11 948.00 | | 11 948.00 | 11 948.00 |
VG Loans with a maturity of up to one year at origin | 54 449.00 | 54 449.00 | | 54 449.00 |
VS Prepaid expenses | 271 241.00 | 271 241.00 | | 271 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 189.00 | 271 241.00 | 11 948.00 | 283 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 143.00 | 772 143.00 | | 772 143.00 |
