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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 326 848.00 | 119 721.00 | 207 127.00 | 326 848.00 |
AT Other tangible assets | 26 271.00 | 26 271.00 | | 26 271.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | 44 122.00 | | 44 122.00 | 44 122.00 |
BH Other financial assets | 37 698.00 | | 37 698.00 | 37 698.00 |
BJ TOTAL (I) | 718 940.00 | 145 992.00 | 572 947.00 | 718 940.00 |
BT Goods | 116 000.00 | | 116 000.00 | 116 000.00 |
BX Customers and related accounts | 768 063.00 | 38 662.00 | 729 401.00 | 768 063.00 |
BZ Other receivables | 72 872.00 | | 72 872.00 | 72 872.00 |
CD Marketable securities | 51 143.00 | | 51 143.00 | 51 143.00 |
CF Cash and cash equivalents | 396 455.00 | | 396 455.00 | 396 455.00 |
CH Prepaid expenses | 19 240.00 | | 19 240.00 | 19 240.00 |
CJ TOTAL (II) | 1 423 772.00 | 38 662.00 | 1 385 110.00 | 1 423 772.00 |
CO Grand total (0 to V) | 2 142 712.00 | 184 654.00 | 1 958 058.00 | 2 142 712.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 299 928.00 | 230 948.00 | | 299 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 931.00 | 68 979.00 | | -48 931.00 |
DL TOTAL (I) | 261 996.00 | 310 928.00 | | 261 996.00 |
DU Loans and Debts from Credit Institutions (3) | 162 661.00 | 253 756.00 | | 162 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 261.00 | 2 261.00 | | 2 261.00 |
DX Trade payables and related accounts | 1 367 553.00 | 1 539 577.00 | | 1 367 553.00 |
DY Tax and social security liabilities | 163 587.00 | 192 564.00 | | 163 587.00 |
EC TOTAL (IV) | 1 696 062.00 | 1 988 158.00 | | 1 696 062.00 |
EE Grand total (I to V) | 1 958 058.00 | 2 299 086.00 | | 1 958 058.00 |
EG Accrued income and payables due within one year | 1 626 608.00 | 1 825 780.00 | | 1 626 608.00 |
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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 | 9 587 665.00 | | 9 587 665.00 | 9 587 665.00 |
FG Production sold - services | 18 500.00 | | 18 500.00 | 18 500.00 |
FJ Net sales | 9 606 165.00 | | 9 606 165.00 | 9 606 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 356.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 9 644 939.00 | |
FS Purchases of goods (including customs duties) | | | 7 970 720.00 | |
FT Inventory change (goods) | | | 913.00 | |
FU Purchases of raw materials and other supplies | | | 6 804.00 | |
FW Other purchases and external expenses | | | 782 139.00 | |
FX Taxes, duties, and similar payments | | | 39 363.00 | |
FY Salaries and Wages | | | 596 186.00 | |
FZ Social Security Contributions | | | 262 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 603.00 | |
GF Total Operating Expenses (II) | | | 9 727 694.00 | |
GG - OPERATING RESULT (I - II) | | | -82 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 378.00 | |
GL Other interest and similar income | | | 673.00 | |
GP Total financial income (V) | | | 1 051.00 | |
GR Interest and similar expenses | | | 9 384.00 | |
GU Total financial expenses (VI) | | | 9 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 602.00 | 16 591.00 | | 27 602.00 |
HA Exceptional income from management transactions | 20 388.00 | 19 481.00 | | 20 388.00 |
HD Total exceptional income (VII) | 20 388.00 | 19 481.00 | | 20 388.00 |
HE Exceptional expenses on management operations | 4 201.00 | 1 292.00 | | 4 201.00 |
HH Total exceptional expenses (VIII) | 4 201.00 | 1 292.00 | | 4 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 187.00 | 18 188.00 | | 16 187.00 |
HK Income tax | -25 970.00 | 25 970.00 | | -25 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 666 377.00 | 11 299 755.00 | | 9 666 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 715 308.00 | 11 230 776.00 | | 9 715 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 931.00 | 68 979.00 | | -48 931.00 |
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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 | 665 863.00 | | 53 077.00 | 665 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 820.00 | |
I4 DECREASES Grand Total | | | 718 940.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 367.00 | | 8 752.00 | 344 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 496.00 | | 44 324.00 | 41 496.00 |
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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 | 112 845.00 | 33 148.00 | | 112 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 845.00 | 33 148.00 | | 112 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 416.00 | | 10 754.00 | 49 416.00 |
7B Total provisions for depreciation | 49 416.00 | | 10 754.00 | 49 416.00 |
7C Grand total | 49 416.00 | | 10 754.00 | 49 416.00 |
UE of which provisions and reversals: - Operating | | | 27 659.00 | |
