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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 | 14 750.00 | 14 750.00 | | 14 750.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 10 221.00 | 7 236.00 | 2 985.00 | 10 221.00 |
AT Other tangible assets | 124 352.00 | 47 837.00 | 76 516.00 | 124 352.00 |
BH Other financial assets | 9 482.00 | | 9 482.00 | 9 482.00 |
BJ TOTAL (I) | 393 805.00 | 69 822.00 | 323 983.00 | 393 805.00 |
BT Goods | 356 682.00 | 22 997.00 | 333 685.00 | 356 682.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 042.00 | | 10 042.00 | 10 042.00 |
BZ Other receivables | 26 852.00 | | 26 852.00 | 26 852.00 |
CF Cash and cash equivalents | 4 206.00 | | 4 206.00 | 4 206.00 |
CH Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 400 822.00 | 22 997.00 | 377 825.00 | 400 822.00 |
CO Grand total (0 to V) | 794 628.00 | 92 819.00 | 701 809.00 | 794 628.00 |
CP Shares due in less than one year | 9 482.00 | | | 9 482.00 |
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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 | | 10 000.00 |
DH Retained earnings | -65 376.00 | -27 796.00 | | -65 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 393.00 | -37 580.00 | | -28 393.00 |
DL TOTAL (I) | -83 769.00 | -55 376.00 | | -83 769.00 |
DU Loans and Debts from Credit Institutions (3) | 16 874.00 | 45 242.00 | | 16 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 630 000.00 | | 700 000.00 |
DX Trade payables and related accounts | 51 731.00 | 107 228.00 | | 51 731.00 |
DY Tax and social security liabilities | 16 883.00 | 10 654.00 | | 16 883.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 785 577.00 | 793 124.00 | | 785 577.00 |
EE Grand total (I to V) | 701 809.00 | 737 748.00 | | 701 809.00 |
EG Accrued income and payables due within one year | 772 587.00 | 778 069.00 | | 772 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 104.00 | | |
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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 | 677 043.00 | 18 962.00 | 696 005.00 | 677 043.00 |
FG Production sold - services | 30 399.00 | | 30 399.00 | 30 399.00 |
FJ Net sales | 707 442.00 | 18 962.00 | 726 404.00 | 707 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 115.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 727 532.00 | |
FS Purchases of goods (including customs duties) | | | 512 187.00 | |
FT Inventory change (goods) | | | -2 860.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 180 054.00 | |
FX Taxes, duties, and similar payments | | | 6 470.00 | |
FY Salaries and Wages | | | 32 188.00 | |
FZ Social Security Contributions | | | 9 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 759 607.00 | |
GG - OPERATING RESULT (I - II) | | | -32 075.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 583.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 115.00 | 738.00 | | 1 115.00 |
HA Exceptional income from management transactions | 462.00 | 401.00 | | 462.00 |
HB Exceptional income from capital transactions | 10 146.00 | 2 004.00 | | 10 146.00 |
HD Total exceptional income (VII) | 10 608.00 | 2 405.00 | | 10 608.00 |
HE Exceptional expenses on management operations | 182.00 | 874.00 | | 182.00 |
HF Exceptional expenses on capital transactions | 6 161.00 | 2 357.00 | | 6 161.00 |
HH Total exceptional expenses (VIII) | 6 343.00 | 3 231.00 | | 6 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 265.00 | -826.00 | | 4 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 140.00 | 988 179.00 | | 738 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 532.00 | 1 025 760.00 | | 766 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 393.00 | -37 580.00 | | -28 393.00 |
HP References: Equipment leasing | 3 412.00 | 6 779.00 | | 3 412.00 |
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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 | 365 758.00 | | 46 102.00 | 365 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 482.00 | |
I4 DECREASES Grand Total | | 4 153.00 | 407 707.00 | |
IO DECREASES Total including other intangible assets | | | 249 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 153.00 | 148 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 750.00 | | | 249 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 408.00 | | 44 220.00 | 108 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | 1 882.00 | 7 600.00 |
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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 | 31 138.00 | 25 782.00 | 1 796.00 | 31 138.00 |
PE DEPRECIATION Total including other intangible assets | 14 750.00 | | | 14 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 388.00 | 25 782.00 | 1 796.00 | 16 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 482.00 | | | 9 482.00 |
3Z Total regulated provisions | 25 782.00 | | | 25 782.00 |
6N Inventories and work in progress | 19 015.00 | | | 19 015.00 |
7B Total provisions for depreciation | 59 666.00 | 50 184.00 | 482.00 | 59 666.00 |
7C Grand total | 19 015.00 | | | 19 015.00 |
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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 | 107 228.00 | 107 228.00 | | 107 228.00 |
8C Staff and Related Accounts | 3 682.00 | 3 682.00 | | 3 682.00 |
8D Social Security and Other Social Organizations | 4 181.00 | 4 181.00 | | 4 181.00 |
UT Other financial assets | 9 482.00 | | 9 482.00 | 9 482.00 |
UX Other trade receivables | 31 548.00 | 31 548.00 | | 31 548.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 193.00 | 193.00 | | 193.00 |
VB VAT | 11 870.00 | 11 870.00 | | 11 870.00 |
VG Loans with a maturity of up to one year at origin | 23 305.00 | 23 305.00 | | 23 305.00 |
VH Loans with a maturity of more than one year at origin | 21 937.00 | 6 883.00 | 14 753.00 | 21 937.00 |
VI Group and Associates | 630 000.00 | 630 000.00 | | 630 000.00 |
VK Loans repaid during the year | 6 836.00 | | | 6 836.00 |
VM Income taxes | 3 699.00 | 3 699.00 | | 3 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 384.00 | 1 384.00 | | 1 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
VS Prepaid expenses | 4 218.00 | 4 218.00 | | 4 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 666.00 | 50 184.00 | 9 482.00 | 59 666.00 |
VW VAT | 1 407.00 | 1 407.00 | | 1 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 124.00 | 778 069.00 | 14 753.00 | 793 124.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
