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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AP Buildings | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 63 488.00 | 60 118.00 | 3 369.00 | 63 488.00 |
AT Other tangible assets | 16 550.00 | 16 550.00 | | 16 550.00 |
BB Receivables related to investments | 1 314.00 | 1 314.00 | | 1 314.00 |
BH Other financial assets | 12 800.00 | 12 800.00 | | 12 800.00 |
BJ TOTAL (I) | 146 129.00 | 98 759.00 | 47 369.00 | 146 129.00 |
BT Goods | 108 699.00 | 911.00 | 107 788.00 | 108 699.00 |
BX Customers and related accounts | 11 114.00 | | 11 114.00 | 11 114.00 |
BZ Other receivables | 7 907.00 | | 7 907.00 | 7 907.00 |
CF Cash and cash equivalents | 18 281.00 | | 18 281.00 | 18 281.00 |
CH Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
CJ TOTAL (II) | 148 115.00 | 911.00 | 147 204.00 | 148 115.00 |
CO Grand total (0 to V) | 294 244.00 | 99 670.00 | 194 574.00 | 294 244.00 |
CP Shares due in less than one year | 14 115.00 | | | 14 115.00 |
CU Other investments | 5 474.00 | 5 474.00 | | 5 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -61 946.00 | | | -61 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 740.00 | | | -1 740.00 |
DL TOTAL (I) | 36 312.00 | | | 36 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 607.00 | | | 62 607.00 |
DW Advances and down payments received on current orders | 399.00 | | | 399.00 |
DX Trade payables and related accounts | 69 569.00 | | | 69 569.00 |
DY Tax and social security liabilities | 25 685.00 | | | 25 685.00 |
EC TOTAL (IV) | 158 261.00 | | | 158 261.00 |
EE Grand total (I to V) | 194 574.00 | | | 194 574.00 |
EG Accrued income and payables due within one year | 157 862.00 | | | 157 862.00 |
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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 | 322 733.00 | | 322 733.00 | 322 733.00 |
FG Production sold - services | 46 403.00 | | 46 403.00 | 46 403.00 |
FJ Net sales | 369 136.00 | | 369 136.00 | 369 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 369 478.00 | |
FS Purchases of goods (including customs duties) | | | 255 652.00 | |
FT Inventory change (goods) | | | -10 058.00 | |
FW Other purchases and external expenses | | | 56 351.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 57 836.00 | |
FZ Social Security Contributions | | | 16 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 911.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 381 173.00 | |
GG - OPERATING RESULT (I - II) | | | -11 695.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 334.00 | | | 334.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 910.00 | | | 9 910.00 |
HK Income tax | -54.00 | | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 478.00 | | | 379 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 219.00 | | | 381 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 740.00 | | | -1 740.00 |
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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 | 146 279.00 | | | 146 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 589.00 | |
I4 DECREASES Grand Total | | 150.00 | 146 129.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 82 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 689.00 | | | 82 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 589.00 | | | 19 589.00 |
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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 | 77 994.00 | 1 324.00 | 150.00 | 77 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 994.00 | 1 324.00 | 150.00 | 77 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 128 000.00 | | | 128 000.00 |
6N Inventories and work in progress | | 911.00 | | |
6T Receivables | 315.00 | | 315.00 | 315.00 |
7B Total provisions for depreciation | 19 905.00 | 911.00 | 315.00 | 19 905.00 |
7C Grand total | 19 905.00 | 911.00 | 315.00 | 19 905.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 911.00 | 315.00 | |
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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 | 69 569.00 | 69 569.00 | | 69 569.00 |
8C Staff and Related Accounts | 6 364.00 | 6 364.00 | | 6 364.00 |
8D Social Security and Other Social Organizations | 11 723.00 | 11 723.00 | | 11 723.00 |
UL Receivables related to investments | 1 314.00 | 1 314.00 | | 1 314.00 |
UT Other financial assets | 12 800.00 | 12 800.00 | | 12 800.00 |
UX Other trade receivables | 10 965.00 | | | 10 965.00 |
VA Doubtful or disputed receivables | 149.00 | | | 149.00 |
VB VAT | 4 080.00 | | | 4 080.00 |
VC Group and associates | 3 445.00 | | | 3 445.00 |
VI Group and Associates | 62 607.00 | 62 607.00 | | 62 607.00 |
VP Miscellaneous | 382.00 | | | 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 659.00 | 1 659.00 | | 1 659.00 |
VS Prepaid expenses | 2 112.00 | | | 2 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 250.00 | 35 250.00 | | 35 250.00 |
VW VAT | 5 939.00 | 5 939.00 | | 5 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 862.00 | 157 862.00 | | 157 862.00 |
