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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 299.00 | 299.00 | | 299.00 |
AT Other tangible assets | 50 386.00 | 28 272.00 | 22 114.00 | 50 386.00 |
BH Other financial assets | 12 336.00 | | 12 336.00 | 12 336.00 |
BJ TOTAL (I) | 163 021.00 | 28 571.00 | 134 450.00 | 163 021.00 |
BT Goods | 228 833.00 | | 228 833.00 | 228 833.00 |
BX Customers and related accounts | 65 106.00 | | 65 106.00 | 65 106.00 |
BZ Other receivables | 50 826.00 | | 50 826.00 | 50 826.00 |
CF Cash and cash equivalents | 26 887.00 | | 26 887.00 | 26 887.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 372 835.00 | | 372 835.00 | 372 835.00 |
CO Grand total (0 to V) | 535 856.00 | 28 571.00 | 507 285.00 | 535 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 160.00 | | | 108 160.00 |
DD Legal reserve (1) | 1 381.00 | | | 1 381.00 |
DG Other reserves | 13 971.00 | | | 13 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 704.00 | | | 7 704.00 |
DL TOTAL (I) | 131 216.00 | | | 131 216.00 |
DQ Provisions for Expenses | 29 691.00 | | | 29 691.00 |
DR TOTAL (IV) | 29 691.00 | | | 29 691.00 |
DU Loans and Debts from Credit Institutions (3) | 4 128.00 | | | 4 128.00 |
DX Trade payables and related accounts | 288 295.00 | | | 288 295.00 |
DY Tax and social security liabilities | 53 954.00 | | | 53 954.00 |
EC TOTAL (IV) | 346 378.00 | | | 346 378.00 |
EE Grand total (I to V) | 507 285.00 | | | 507 285.00 |
EG Accrued income and payables due within one year | 346 378.00 | | | 346 378.00 |
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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 | 2 526 736.00 | | 2 526 736.00 | 2 526 736.00 |
FD Production sold - goods | 127.00 | | 127.00 | 127.00 |
FG Production sold - services | 10 098.00 | | 10 098.00 | 10 098.00 |
FJ Net sales | 2 536 961.00 | | 2 536 961.00 | 2 536 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 288.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 549 254.00 | |
FS Purchases of goods (including customs duties) | | | 2 106 758.00 | |
FT Inventory change (goods) | | | 9 768.00 | |
FW Other purchases and external expenses | | | 275 375.00 | |
FX Taxes, duties, and similar payments | | | 11 803.00 | |
FY Salaries and Wages | | | 254 668.00 | |
FZ Social Security Contributions | | | 47 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 767.00 | |
GE Other Expenses | | | 3 070.00 | |
GF Total Operating Expenses (II) | | | 2 717 088.00 | |
GG - OPERATING RESULT (I - II) | | | -167 833.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 067.00 | | | 5 067.00 |
A4 Equity method investments | 458.00 | | | 458.00 |
HA Exceptional income from management transactions | 183 999.00 | | | 183 999.00 |
HD Total exceptional income (VII) | 183 999.00 | | | 183 999.00 |
HE Exceptional expenses on management operations | 7 627.00 | | | 7 627.00 |
HH Total exceptional expenses (VIII) | 7 627.00 | | | 7 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 372.00 | | | 176 372.00 |
HK Income tax | 601.00 | | | 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 253.00 | | | 2 733 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 725 549.00 | | | 2 725 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 704.00 | | | 7 704.00 |
HP References: Equipment leasing | 2 773.00 | | | 2 773.00 |
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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 | 21 859.00 | 7 767.00 | 1 055.00 | 21 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 859.00 | 7 767.00 | 1 055.00 | 21 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 247.00 | | 6 556.00 | 36 247.00 |
6T Receivables | 665.00 | | 665.00 | 665.00 |
7B Total provisions for depreciation | 665.00 | | 665.00 | 665.00 |
7C Grand total | 36 912.00 | | 7 221.00 | 36 912.00 |
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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 | 288 295.00 | 288 295.00 | | 288 295.00 |
8D Social Security and Other Social Organizations | 53 954.00 | 53 954.00 | | 53 954.00 |
UT Other financial assets | 12 336.00 | | 12 336.00 | 12 336.00 |
VG Loans with a maturity of up to one year at origin | 4 128.00 | 4 128.00 | | 4 128.00 |
VS Prepaid expenses | 117 114.00 | 117 114.00 | | 117 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 450.00 | 117 114.00 | 12 336.00 | 129 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 378.00 | 346 378.00 | | 346 378.00 |
