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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 321 000.00 | | 321 000.00 | 321 000.00 |
AR Technical installations, industrial equipment and tools | 99 405.00 | 85 073.00 | 14 332.00 | 99 405.00 |
AT Other tangible assets | 498 725.00 | 472 230.00 | 26 495.00 | 498 725.00 |
BJ TOTAL (I) | 919 130.00 | 557 303.00 | 361 827.00 | 919 130.00 |
BT Goods | 179 975.00 | | 179 975.00 | 179 975.00 |
BX Customers and related accounts | 57 257.00 | 17 449.00 | 39 808.00 | 57 257.00 |
BZ Other receivables | 45 820.00 | | 45 820.00 | 45 820.00 |
CF Cash and cash equivalents | 138 813.00 | | 138 813.00 | 138 813.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 423 790.00 | 17 449.00 | 406 342.00 | 423 790.00 |
CO Grand total (0 to V) | 1 342 920.00 | 574 751.00 | 768 169.00 | 1 342 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -2 290.00 | | | -2 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 082.00 | | | -29 082.00 |
DL TOTAL (I) | 298 629.00 | | | 298 629.00 |
DU Loans and Debts from Credit Institutions (3) | 86 361.00 | | | 86 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 251.00 | | | 3 251.00 |
DX Trade payables and related accounts | 234 356.00 | | | 234 356.00 |
DY Tax and social security liabilities | 145 571.00 | | | 145 571.00 |
EC TOTAL (IV) | 469 540.00 | | | 469 540.00 |
EE Grand total (I to V) | 768 169.00 | | | 768 169.00 |
EG Accrued income and payables due within one year | 393 319.00 | | | 393 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 086.00 | | | 1 086.00 |
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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 | 4 346 962.00 | | 4 346 962.00 | 4 346 962.00 |
FG Production sold - services | 11 674.00 | | 11 674.00 | 11 674.00 |
FJ Net sales | 4 358 636.00 | | 4 358 636.00 | 4 358 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 364.00 | |
FQ Other income | | | 3 543.00 | |
FR Total operating income (I) | | | 4 363 542.00 | |
FS Purchases of goods (including customs duties) | | | 3 364 953.00 | |
FT Inventory change (goods) | | | -8 705.00 | |
FW Other purchases and external expenses | | | 422 264.00 | |
FX Taxes, duties, and similar payments | | | 23 920.00 | |
FY Salaries and Wages | | | 451 896.00 | |
FZ Social Security Contributions | | | 92 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 882.00 | |
GE Other Expenses | | | 6 089.00 | |
GF Total Operating Expenses (II) | | | 4 395 487.00 | |
GG - OPERATING RESULT (I - II) | | | -31 945.00 | |
GR Interest and similar expenses | | | 2 241.00 | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 632.00 | | | 5 632.00 |
HD Total exceptional income (VII) | 5 632.00 | | | 5 632.00 |
HE Exceptional expenses on management operations | 528.00 | | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 104.00 | | | 5 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 369 174.00 | | | 4 369 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 398 256.00 | | | 4 398 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 082.00 | | | -29 082.00 |
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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 | 514 421.00 | 42 882.00 | | 514 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 421.00 | 42 882.00 | | 514 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 449.00 | | | 17 449.00 |
7B Total provisions for depreciation | 17 449.00 | | | 17 449.00 |
7C Grand total | 17 449.00 | | | 17 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 251.00 | | | 3 251.00 |
8B Suppliers and Related Accounts | 234 356.00 | | | 234 356.00 |
8D Social Security and Other Social Organizations | 145 571.00 | | | 145 571.00 |
VG Loans with a maturity of up to one year at origin | 86 361.00 | | | 86 361.00 |
VS Prepaid expenses | 105 003.00 | 105 003.00 | | 105 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 003.00 | 105 003.00 | | 105 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 540.00 | | | 469 540.00 |
