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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 | 500.00 | 148.00 | 352.00 | 500.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 4 100.00 | 485.00 | 3 615.00 | 4 100.00 |
AT Other tangible assets | 334 400.00 | 25 198.00 | 309 202.00 | 334 400.00 |
BJ TOTAL (I) | 539 000.00 | 25 831.00 | 513 169.00 | 539 000.00 |
BT Goods | 109 162.00 | | 109 162.00 | 109 162.00 |
BV Advances and down payments on orders | 1 676.00 | | 1 676.00 | 1 676.00 |
BX Customers and related accounts | 54 036.00 | | 54 036.00 | 54 036.00 |
BZ Other receivables | 99 352.00 | | 99 352.00 | 99 352.00 |
CF Cash and cash equivalents | 43 875.00 | | 43 875.00 | 43 875.00 |
CH Prepaid expenses | 10 480.00 | | 10 480.00 | 10 480.00 |
CJ TOTAL (II) | 318 582.00 | | 318 582.00 | 318 582.00 |
CO Grand total (0 to V) | 857 582.00 | 25 831.00 | 831 751.00 | 857 582.00 |
CS Evaluated investments - equity method | | | | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 582.00 | | | -92 582.00 |
DL TOTAL (I) | -82 582.00 | | | -82 582.00 |
DU Loans and Debts from Credit Institutions (3) | 622.00 | | | 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 203.00 | | | 553 203.00 |
DX Trade payables and related accounts | 287 973.00 | | | 287 973.00 |
DY Tax and social security liabilities | 68 969.00 | | | 68 969.00 |
EA Other liabilities | 3 567.00 | | | 3 567.00 |
EC TOTAL (IV) | 914 333.00 | | | 914 333.00 |
EE Grand total (I to V) | 831 751.00 | | | 831 751.00 |
EG Accrued income and payables due within one year | 914 333.00 | | | 914 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622.00 | | | 622.00 |
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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 | 1 224 300.00 | | 1 224 300.00 | 1 224 300.00 |
FD Production sold - goods | -1 575.00 | | -1 575.00 | -1 575.00 |
FG Production sold - services | 75.00 | | 75.00 | 75.00 |
FJ Net sales | 1 222 800.00 | | 1 222 800.00 | 1 222 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 429.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 1 305 651.00 | |
FS Purchases of goods (including customs duties) | | | 967 499.00 | |
FT Inventory change (goods) | | | -109 162.00 | |
FW Other purchases and external expenses | | | 256 904.00 | |
FX Taxes, duties, and similar payments | | | 13 184.00 | |
FY Salaries and Wages | | | 185 305.00 | |
FZ Social Security Contributions | | | 46 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 831.00 | |
GE Other Expenses | | | 997.00 | |
GF Total Operating Expenses (II) | | | 1 387 000.00 | |
GG - OPERATING RESULT (I - II) | | | -81 349.00 | |
GR Interest and similar expenses | | | 11 233.00 | |
GU Total financial expenses (VI) | | | 11 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 429.00 | | | 82 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 651.00 | | | 1 305 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 233.00 | | | 1 398 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 582.00 | | | -92 582.00 |
HP References: Equipment leasing | 2 318.00 | | | 2 318.00 |
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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 | | | 539 000.00 | |
I4 DECREASES Grand Total | | | 539 000.00 | |
IO DECREASES Total including other intangible assets | | | 200 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 338 500.00 | |
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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 | | 25 831.00 | | |
PE DEPRECIATION Total including other intangible assets | | 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 683.00 | | |
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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 | 287 973.00 | 287 973.00 | | 287 973.00 |
8C Staff and Related Accounts | 32 499.00 | 32 499.00 | | 32 499.00 |
8D Social Security and Other Social Organizations | 17 048.00 | 17 048.00 | | 17 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 567.00 | 3 567.00 | | 3 567.00 |
UX Other trade receivables | 54 036.00 | 54 036.00 | | 54 036.00 |
VB VAT | 26 478.00 | 26 478.00 | | 26 478.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VI Group and Associates | 553 203.00 | 553 203.00 | | 553 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 874.00 | 72 874.00 | | 72 874.00 |
VS Prepaid expenses | 10 480.00 | 10 480.00 | | 10 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 869.00 | 163 869.00 | | 163 869.00 |
VW VAT | 18 976.00 | 18 976.00 | | 18 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 333.00 | 914 333.00 | | 914 333.00 |
