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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 771.00 | | 60 771.00 | 60 771.00 |
AR Technical installations, industrial equipment and tools | 28 276.00 | 9 322.00 | 18 954.00 | 28 276.00 |
AT Other tangible assets | 54 003.00 | 11 403.00 | 42 600.00 | 54 003.00 |
BH Other financial assets | 10 536.00 | | 10 536.00 | 10 536.00 |
BJ TOTAL (I) | 153 586.00 | 20 725.00 | 132 861.00 | 153 586.00 |
BT Goods | 109 559.00 | | 109 559.00 | 109 559.00 |
BX Customers and related accounts | 18 111.00 | 143.00 | 17 968.00 | 18 111.00 |
BZ Other receivables | 55 719.00 | | 55 719.00 | 55 719.00 |
CF Cash and cash equivalents | 21 364.00 | | 21 364.00 | 21 364.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 205 702.00 | 143.00 | 205 559.00 | 205 702.00 |
CO Grand total (0 to V) | 359 288.00 | 20 868.00 | 338 420.00 | 359 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 6 679.00 | | |
DH Retained earnings | -21 199.00 | | | -21 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75.00 | -27 878.00 | | -75.00 |
DJ Investment subsidies | 37 956.00 | | | 37 956.00 |
DL TOTAL (I) | 42 682.00 | 4 801.00 | | 42 682.00 |
DU Loans and Debts from Credit Institutions (3) | 96 741.00 | 120 000.00 | | 96 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 429.00 | 18 532.00 | | 15 429.00 |
DX Trade payables and related accounts | 125 216.00 | 201 232.00 | | 125 216.00 |
DY Tax and social security liabilities | 58 352.00 | 19 314.00 | | 58 352.00 |
EC TOTAL (IV) | 295 738.00 | 359 078.00 | | 295 738.00 |
EE Grand total (I to V) | 338 420.00 | 363 879.00 | | 338 420.00 |
EG Accrued income and payables due within one year | 207 247.00 | 262 373.00 | | 207 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 1 623 729.00 | | 1 623 729.00 | 1 623 729.00 |
FG Production sold - services | 574.00 | | 574.00 | 574.00 |
FJ Net sales | 1 624 303.00 | | 1 624 303.00 | 1 624 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 634.00 | |
FQ Other income | | | 1 682.00 | |
FR Total operating income (I) | | | 1 637 619.00 | |
FS Purchases of goods (including customs duties) | | | 1 408 736.00 | |
FT Inventory change (goods) | | | -2 472.00 | |
FW Other purchases and external expenses | | | 98 113.00 | |
FX Taxes, duties, and similar payments | | | 33 092.00 | |
FY Salaries and Wages | | | 73 550.00 | |
FZ Social Security Contributions | | | 18 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 645 678.00 | |
GG - OPERATING RESULT (I - II) | | | -8 060.00 | |
GR Interest and similar expenses | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 837.00 | 2 369.00 | | 1 837.00 |
HB Exceptional income from capital transactions | 10 444.00 | | | 10 444.00 |
HD Total exceptional income (VII) | 12 281.00 | 2 369.00 | | 12 281.00 |
HE Exceptional expenses on management operations | 2 180.00 | 11 224.00 | | 2 180.00 |
HF Exceptional expenses on capital transactions | | 797.00 | | |
HH Total exceptional expenses (VIII) | 2 180.00 | 12 021.00 | | 2 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 101.00 | -9 652.00 | | 10 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 900.00 | 85 469.00 | | 1 649 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 975.00 | 113 347.00 | | 1 649 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75.00 | -27 878.00 | | -75.00 |
HP References: Equipment leasing | 3 976.00 | 4 009.00 | | 3 976.00 |
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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 | 131 348.00 | | 22 238.00 | 131 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 536.00 | |
I4 DECREASES Grand Total | | | 153 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 800.00 | | 16 479.00 | 65 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | 5 036.00 | 5 500.00 |
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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 | 4 434.00 | 16 291.00 | | 4 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 434.00 | 16 291.00 | | 4 434.00 |
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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 | 125 216.00 | 125 216.00 | | 125 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 429.00 | | 15 429.00 | 15 429.00 |
UT Other financial assets | 10 536.00 | | | 10 536.00 |
VA Doubtful or disputed receivables | 18 111.00 | | | 18 111.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 96 705.00 | 23 643.00 | 73 062.00 | 96 705.00 |
VK Loans repaid during the year | 23 295.00 | | | 23 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 719.00 | | | 55 719.00 |
VS Prepaid expenses | 949.00 | | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 315.00 | 74 779.00 | 10 536.00 | 85 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 738.00 | 207 247.00 | 88 491.00 | 295 738.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
