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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 105 021.00 | 101 239.00 | 3 782.00 | 105 021.00 |
AT Other tangible assets | 41 852.00 | 30 305.00 | 11 548.00 | 41 852.00 |
BH Other financial assets | 59 741.00 | | 59 741.00 | 59 741.00 |
BJ TOTAL (I) | 246 615.00 | 131 543.00 | 115 071.00 | 246 615.00 |
BT Goods | 436 176.00 | | 436 176.00 | 436 176.00 |
BV Advances and down payments on orders | 5 883.00 | | 5 883.00 | 5 883.00 |
BX Customers and related accounts | 434 816.00 | | 434 816.00 | 434 816.00 |
BZ Other receivables | 131 877.00 | | 131 877.00 | 131 877.00 |
CD Marketable securities | 2 484.00 | | 2 484.00 | 2 484.00 |
CF Cash and cash equivalents | 42 761.00 | | 42 761.00 | 42 761.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 1 055 091.00 | | 1 055 091.00 | 1 055 091.00 |
CO Grand total (0 to V) | 1 301 706.00 | 131 543.00 | 1 170 162.00 | 1 301 706.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -439 071.00 | | | -439 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 150.00 | | | 98 150.00 |
DL TOTAL (I) | -230 921.00 | | | -230 921.00 |
DU Loans and Debts from Credit Institutions (3) | 494.00 | | | 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 212.00 | | | 12 212.00 |
DW Advances and down payments received on current orders | 4 612.00 | | | 4 612.00 |
DX Trade payables and related accounts | 1 386 207.00 | | | 1 386 207.00 |
DY Tax and social security liabilities | 61 475.00 | | | 61 475.00 |
EA Other liabilities | 520.00 | | | 520.00 |
EC TOTAL (IV) | 1 465 521.00 | | | 1 465 521.00 |
ED (V) | -64 438.00 | | | -64 438.00 |
EE Grand total (I to V) | 1 170 162.00 | | | 1 170 162.00 |
EG Accrued income and payables due within one year | 1 460 415.00 | | | 1 460 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494.00 | | | 494.00 |
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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 | 5 159 544.00 | | 5 159 544.00 | 5 159 544.00 |
FG Production sold - services | -4 144.00 | | -4 144.00 | -4 144.00 |
FJ Net sales | 5 155 400.00 | | 5 155 400.00 | 5 155 400.00 |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 5 155 659.00 | |
FS Purchases of goods (including customs duties) | | | 4 220 239.00 | |
FT Inventory change (goods) | | | 203 795.00 | |
FU Purchases of raw materials and other supplies | | | 2 597.00 | |
FW Other purchases and external expenses | | | 555 109.00 | |
FX Taxes, duties, and similar payments | | | 75 068.00 | |
FY Salaries and Wages | | | 217 994.00 | |
FZ Social Security Contributions | | | 22 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 321.00 | |
GE Other Expenses | | | -620.00 | |
GF Total Operating Expenses (II) | | | 5 307 579.00 | |
GG - OPERATING RESULT (I - II) | | | -151 920.00 | |
GN Positive exchange differences | | | 1 218.00 | |
GP Total financial income (V) | | | 1 218.00 | |
GR Interest and similar expenses | | | 8 106.00 | |
GS Negative differences of foreign exchange | | | 4 492.00 | |
GU Total financial expenses (VI) | | | 12 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 822.00 | | | 1 822.00 |
HA Exceptional income from management transactions | 271 372.00 | | | 271 372.00 |
HD Total exceptional income (VII) | 271 372.00 | | | 271 372.00 |
HE Exceptional expenses on management operations | 9 160.00 | | | 9 160.00 |
HG Exceptional depreciation and provisions | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 9 356.00 | | | 9 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 016.00 | | | 262 016.00 |
HK Income tax | 565.00 | | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 428 248.00 | | | 5 428 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 330 098.00 | | | 5 330 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 150.00 | | | 98 150.00 |
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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 | 236 009.00 | | 11 843.00 | 236 009.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 638.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 638.00 | 59 741.00 | |
I4 DECREASES Grand Total | | 1 238.00 | 246 615.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 146 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 392.00 | | 11 082.00 | 136 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 617.00 | | 762.00 | 59 617.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 120 627.00 | 11 321.00 | 404.00 | 120 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 627.00 | 11 321.00 | 404.00 | 120 627.00 |
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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 | 1 386 207.00 | 1 386 207.00 | | 1 386 207.00 |
8C Staff and Related Accounts | 36 563.00 | 36 563.00 | | 36 563.00 |
8D Social Security and Other Social Organizations | 13 155.00 | 13 155.00 | | 13 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
UT Other financial assets | 59 741.00 | | 59 741.00 | 59 741.00 |
UX Other trade receivables | 434 816.00 | 434 816.00 | | 434 816.00 |
VB VAT | 70 755.00 | 70 755.00 | | 70 755.00 |
VH Loans with a maturity of more than one year at origin | 494.00 | | 494.00 | 494.00 |
VI Group and Associates | 12 212.00 | 12 212.00 | | 12 212.00 |
VM Income taxes | 12 220.00 | 12 220.00 | | 12 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 466.00 | 7 466.00 | | 7 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 902.00 | 48 902.00 | | 48 902.00 |
VS Prepaid expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 529.00 | 567 787.00 | 59 741.00 | 627 529.00 |
VW VAT | 4 292.00 | 4 292.00 | | 4 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 909.00 | 1 460 415.00 | 494.00 | 1 460 909.00 |
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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 | 15.00 | | | 15.00 |
