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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AR Technical installations, industrial equipment and tools | 7 190.00 | 7 190.00 | | 7 190.00 |
AT Other tangible assets | 64 105.00 | 62 345.00 | 1 760.00 | 64 105.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 15 443.00 | | 15 443.00 | 15 443.00 |
BJ TOTAL (I) | 153 167.00 | 69 534.00 | 83 632.00 | 153 167.00 |
BT Goods | 116 915.00 | | 116 915.00 | 116 915.00 |
BX Customers and related accounts | 90 786.00 | 4 790.00 | 85 997.00 | 90 786.00 |
BZ Other receivables | 12 092.00 | | 12 092.00 | 12 092.00 |
CF Cash and cash equivalents | 345.00 | | 345.00 | 345.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 220 236.00 | 4 790.00 | 215 446.00 | 220 236.00 |
CO Grand total (0 to V) | 373 402.00 | 74 324.00 | 299 078.00 | 373 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 500.00 | 95 500.00 | | 95 500.00 |
DD Legal reserve (1) | 9 550.00 | 9 550.00 | | 9 550.00 |
DH Retained earnings | -16 744.00 | -12 239.00 | | -16 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 713.00 | -4 505.00 | | -21 713.00 |
DL TOTAL (I) | 66 593.00 | 88 306.00 | | 66 593.00 |
DU Loans and Debts from Credit Institutions (3) | 93 637.00 | 97 142.00 | | 93 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 500.00 | 50 589.00 | | 50 500.00 |
DX Trade payables and related accounts | 67 921.00 | 53 863.00 | | 67 921.00 |
DY Tax and social security liabilities | 17 083.00 | 18 583.00 | | 17 083.00 |
EA Other liabilities | 3 343.00 | 1 976.00 | | 3 343.00 |
EC TOTAL (IV) | 232 485.00 | 222 153.00 | | 232 485.00 |
EE Grand total (I to V) | 299 078.00 | 310 459.00 | | 299 078.00 |
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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 | 400 714.00 | | 400 714.00 | 400 714.00 |
FG Production sold - services | 2 240.00 | | 2 240.00 | 2 240.00 |
FJ Net sales | 402 954.00 | | 402 954.00 | 402 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 403 601.00 | |
FS Purchases of goods (including customs duties) | | | 213 751.00 | |
FT Inventory change (goods) | | | 23 116.00 | |
FW Other purchases and external expenses | | | 96 753.00 | |
FX Taxes, duties, and similar payments | | | 4 189.00 | |
FY Salaries and Wages | | | 62 490.00 | |
FZ Social Security Contributions | | | 22 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 423 379.00 | |
GG - OPERATING RESULT (I - II) | | | -19 777.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 133.00 | |
GU Total financial expenses (VI) | | | 2 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 525.00 | 915.00 | | 525.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | 525.00 | 4 665.00 | | 525.00 |
HE Exceptional expenses on management operations | 340.00 | 57.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 57.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185.00 | 4 608.00 | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 139.00 | 433 715.00 | | 404 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 852.00 | 438 219.00 | | 425 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 713.00 | -4 505.00 | | -21 713.00 |
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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 | 69 448.00 | 87.00 | | 69 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 448.00 | 87.00 | | 69 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 69 448.00 | 87.00 | | 69 448.00 |
7B Total provisions for depreciation | 69 448.00 | 87.00 | | 69 448.00 |
7C Grand total | 69 448.00 | 87.00 | | 69 448.00 |
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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 | 50 500.00 | 50 500.00 | | 50 500.00 |
8B Suppliers and Related Accounts | 67 921.00 | 67 921.00 | | 67 921.00 |
8D Social Security and Other Social Organizations | 17 084.00 | 17 084.00 | | 17 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 343.00 | 3 343.00 | | 3 343.00 |
UT Other financial assets | 15 443.00 | | 15 443.00 | 15 443.00 |
VG Loans with a maturity of up to one year at origin | 93 637.00 | 93 637.00 | | 93 637.00 |
VS Prepaid expenses | 102 976.00 | 102 976.00 | | 102 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 419.00 | 102 976.00 | 15 443.00 | 118 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 485.00 | 232 485.00 | | 232 485.00 |
