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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 | 163 339.00 | 60 171.00 | 103 168.00 | 163 339.00 |
AT Other tangible assets | 44 316.00 | 13 608.00 | 30 708.00 | 44 316.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 307 700.00 | 73 779.00 | 233 921.00 | 307 700.00 |
BT Goods | 56 535.00 | | 56 535.00 | 56 535.00 |
BX Customers and related accounts | 2 722.00 | | 2 722.00 | 2 722.00 |
BZ Other receivables | 8 318.00 | | 8 318.00 | 8 318.00 |
CF Cash and cash equivalents | 98 390.00 | | 98 390.00 | 98 390.00 |
CH Prepaid expenses | 3 907.00 | | 3 907.00 | 3 907.00 |
CJ TOTAL (II) | 169 872.00 | | 169 872.00 | 169 872.00 |
CO Grand total (0 to V) | 477 572.00 | 73 779.00 | 403 794.00 | 477 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 072.00 | | | 121 072.00 |
DB Share, merger, contribution premiums, etc. | 13 159.00 | | | 13 159.00 |
DD Legal reserve (1) | 12 107.00 | | | 12 107.00 |
DG Other reserves | 28 788.00 | | | 28 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 792.00 | | | -4 792.00 |
DL TOTAL (I) | 170 334.00 | | | 170 334.00 |
DU Loans and Debts from Credit Institutions (3) | 144 733.00 | | | 144 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 501.00 | | | 3 501.00 |
DX Trade payables and related accounts | 52 836.00 | | | 52 836.00 |
DY Tax and social security liabilities | 27 738.00 | | | 27 738.00 |
EA Other liabilities | 4 652.00 | | | 4 652.00 |
EC TOTAL (IV) | 233 460.00 | | | 233 460.00 |
EE Grand total (I to V) | 403 794.00 | | | 403 794.00 |
EG Accrued income and payables due within one year | 215 901.00 | | | 215 901.00 |
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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 | 999 782.00 | | 999 782.00 | 999 782.00 |
FG Production sold - services | 6 579.00 | | 6 579.00 | 6 579.00 |
FJ Net sales | 1 006 362.00 | | 1 006 362.00 | 1 006 362.00 |
FO Operating subsidies | | | 4 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 847.00 | |
FQ Other income | | | 1 653.00 | |
FR Total operating income (I) | | | 1 014 852.00 | |
FS Purchases of goods (including customs duties) | | | 747 685.00 | |
FT Inventory change (goods) | | | 5 913.00 | |
FW Other purchases and external expenses | | | 118 804.00 | |
FX Taxes, duties, and similar payments | | | 3 032.00 | |
FY Salaries and Wages | | | 108 512.00 | |
FZ Social Security Contributions | | | 14 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 635.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 1 026 174.00 | |
GG - OPERATING RESULT (I - II) | | | -11 322.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 847.00 | | | 1 847.00 |
A4 Equity method investments | 194.00 | | | 194.00 |
HA Exceptional income from management transactions | 12 590.00 | | | 12 590.00 |
HD Total exceptional income (VII) | 12 590.00 | | | 12 590.00 |
HG Exceptional depreciation and provisions | 5 846.00 | | | 5 846.00 |
HH Total exceptional expenses (VIII) | 5 846.00 | | | 5 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 744.00 | | | 6 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 442.00 | | | 1 027 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 234.00 | | | 1 032 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 792.00 | | | -4 792.00 |
HP References: Equipment leasing | 572.00 | | | 572.00 |
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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 | 52 420.00 | 33 481.00 | 12 123.00 | 52 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 420.00 | 33 481.00 | 12 123.00 | 52 420.00 |
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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 | 3 501.00 | 3 501.00 | | 3 501.00 |
8B Suppliers and Related Accounts | 52 836.00 | 52 836.00 | | 52 836.00 |
8C Staff and Related Accounts | 27 738.00 | 27 738.00 | | 27 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 652.00 | 4 652.00 | | 4 652.00 |
VG Loans with a maturity of up to one year at origin | 144 733.00 | 127 173.00 | 17 559.00 | 144 733.00 |
VS Prepaid expenses | 14 947.00 | 14 947.00 | | 14 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 947.00 | 14 947.00 | | 14 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 460.00 | 215 901.00 | 17 559.00 | 233 460.00 |
