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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 15 000.00 | 9 687.00 | 5 313.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 102.00 | 2 102.00 | | 2 102.00 |
AT Other tangible assets | 56 227.00 | 48 492.00 | 7 735.00 | 56 227.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 73 925.00 | 60 282.00 | 13 643.00 | 73 925.00 |
BT Goods | 50 243.00 | | 50 243.00 | 50 243.00 |
BX Customers and related accounts | 229 227.00 | 25 338.00 | 203 889.00 | 229 227.00 |
BZ Other receivables | 76 063.00 | | 76 063.00 | 76 063.00 |
CF Cash and cash equivalents | 47 927.00 | | 47 927.00 | 47 927.00 |
CH Prepaid expenses | 4 753.00 | | 4 753.00 | 4 753.00 |
CJ TOTAL (II) | 408 214.00 | 25 338.00 | 382 876.00 | 408 214.00 |
CO Grand total (0 to V) | 482 139.00 | 85 620.00 | 396 519.00 | 482 139.00 |
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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 |
DG Other reserves | 116 974.00 | 116 974.00 | | 116 974.00 |
DH Retained earnings | -30 917.00 | -42 544.00 | | -30 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 335.00 | 11 626.00 | | -12 335.00 |
DL TOTAL (I) | 84 721.00 | 97 057.00 | | 84 721.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 414.00 | 6 504.00 | | 6 414.00 |
DX Trade payables and related accounts | 208 978.00 | 208 653.00 | | 208 978.00 |
DY Tax and social security liabilities | 30 528.00 | 27 514.00 | | 30 528.00 |
EA Other liabilities | 15 877.00 | 12 425.00 | | 15 877.00 |
EC TOTAL (IV) | 311 798.00 | 255 096.00 | | 311 798.00 |
EE Grand total (I to V) | 396 519.00 | 352 153.00 | | 396 519.00 |
EG Accrued income and payables due within one year | 261 798.00 | 255 096.00 | | 261 798.00 |
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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 | 305 323.00 | 194 774.00 | 500 097.00 | 305 323.00 |
FD Production sold - goods | 59 265.00 | 17 440.00 | 76 705.00 | 59 265.00 |
FG Production sold - services | 97 051.00 | 141 941.00 | 238 992.00 | 97 051.00 |
FJ Net sales | 461 639.00 | 354 155.00 | 815 794.00 | 461 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 817 000.00 | |
FS Purchases of goods (including customs duties) | | | 484 461.00 | |
FT Inventory change (goods) | | | -16 717.00 | |
FU Purchases of raw materials and other supplies | | | 12 755.00 | |
FW Other purchases and external expenses | | | 233 423.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
FY Salaries and Wages | | | 83 728.00 | |
FZ Social Security Contributions | | | 23 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 228.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 834 425.00 | |
GG - OPERATING RESULT (I - II) | | | -17 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | 960.00 | | 960.00 |
HA Exceptional income from management transactions | 5 367.00 | 5 550.00 | | 5 367.00 |
HD Total exceptional income (VII) | 5 367.00 | 5 550.00 | | 5 367.00 |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 084.00 | 5 550.00 | | 5 084.00 |
HK Income tax | 13.00 | 3 243.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 386.00 | 929 718.00 | | 822 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 721.00 | 918 092.00 | | 834 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 335.00 | 11 626.00 | | -12 335.00 |
HP References: Equipment leasing | | 2 847.00 | | |
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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 | 57 203.00 | 3 079.00 | | 57 203.00 |
PE DEPRECIATION Total including other intangible assets | 8 437.00 | 1 250.00 | | 8 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 765.00 | 1 829.00 | | 48 765.00 |
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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 | 208 978.00 | 208 978.00 | | 208 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 819.00 | 52 819.00 | | 52 819.00 |
UT Other financial assets | 594.00 | | 594.00 | 594.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VS Prepaid expenses | 310 043.00 | 284 963.00 | 25 080.00 | 310 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 638.00 | 284 964.00 | 25 674.00 | 310 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 798.00 | 261 798.00 | 50 000.00 | 311 798.00 |
