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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 266.00 | | 48 266.00 | 48 266.00 |
AR Technical installations, industrial equipment and tools | 5 363.00 | 5 363.00 | | 5 363.00 |
AT Other tangible assets | 7 205.00 | 5 983.00 | 1 222.00 | 7 205.00 |
BH Other financial assets | 5 883.00 | | 5 883.00 | 5 883.00 |
BJ TOTAL (I) | 68 851.00 | 11 346.00 | 57 505.00 | 68 851.00 |
BN Goods in progress | | | | |
BT Goods | 36 800.00 | 4 121.00 | 32 679.00 | 36 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 220 774.00 | | 220 774.00 | 220 774.00 |
BZ Other receivables | 19 097.00 | | 19 097.00 | 19 097.00 |
CF Cash and cash equivalents | 62 159.00 | | 62 159.00 | 62 159.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 339 730.00 | 4 121.00 | 335 609.00 | 339 730.00 |
CO Grand total (0 to V) | 408 580.00 | 15 467.00 | 393 114.00 | 408 580.00 |
CU Other investments | 2 134.00 | | 2 134.00 | 2 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 50 000.00 | | 220 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 29 600.00 | 29 600.00 | | 29 600.00 |
DH Retained earnings | -253 508.00 | -167 158.00 | | -253 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 158.00 | -86 350.00 | | -5 158.00 |
DL TOTAL (I) | -4 066.00 | -168 908.00 | | -4 066.00 |
DU Loans and Debts from Credit Institutions (3) | 258 206.00 | 307 454.00 | | 258 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 263 511.00 | | 161.00 |
DX Trade payables and related accounts | 106 577.00 | 302 329.00 | | 106 577.00 |
DY Tax and social security liabilities | 24 909.00 | 77 844.00 | | 24 909.00 |
EA Other liabilities | 7 327.00 | 172 454.00 | | 7 327.00 |
EC TOTAL (IV) | 397 180.00 | 1 123 591.00 | | 397 180.00 |
EE Grand total (I to V) | 393 114.00 | 954 682.00 | | 393 114.00 |
EG Accrued income and payables due within one year | 364 603.00 | 1 065 602.00 | | 364 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 224 307.00 | | 200 000.00 |
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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 | | | 861 522.00 | |
FG Production sold - services | | | 191 952.00 | |
FJ Net sales | | | 1 053 474.00 | |
FM Inventory production | | | -2 010.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 233.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 059 864.00 | |
FS Purchases of goods (including customs duties) | | | 682 238.00 | |
FT Inventory change (goods) | | | -7 667.00 | |
FU Purchases of raw materials and other supplies | | | 554.00 | |
FW Other purchases and external expenses | | | 212 213.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 107 673.00 | |
FZ Social Security Contributions | | | 41 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 121.00 | |
GE Other Expenses | | | 10 298.00 | |
GF Total Operating Expenses (II) | | | 1 057 177.00 | |
GG - OPERATING RESULT (I - II) | | | 2 687.00 | |
GL Other interest and similar income | | | -174.00 | |
GP Total financial income (V) | | | -174.00 | |
GR Interest and similar expenses | | | 4 905.00 | |
GU Total financial expenses (VI) | | | 4 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 800.00 | | | 94 800.00 |
HD Total exceptional income (VII) | 94 800.00 | | | 94 800.00 |
HF Exceptional expenses on capital transactions | 97 565.00 | | | 97 565.00 |
HH Total exceptional expenses (VIII) | 97 565.00 | | | 97 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 765.00 | | | -2 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 490.00 | 658 575.00 | | 1 154 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 647.00 | 744 925.00 | | 1 159 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 158.00 | -86 350.00 | | -5 158.00 |
HP References: Equipment leasing | 12 335.00 | 14 374.00 | | 12 335.00 |
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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 | 174 694.00 | | | 174 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 017.00 | |
I4 DECREASES Grand Total | | 105 843.00 | 68 851.00 | |
IO DECREASES Total including other intangible assets | | | 48 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 843.00 | 12 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 266.00 | | | 48 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 411.00 | | | 118 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 017.00 | | | 8 017.00 |
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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 | 14 864.00 | 4 760.00 | 8 278.00 | 14 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 864.00 | 4 760.00 | 8 278.00 | 14 864.00 |
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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 | 106 577.00 | 106 577.00 | | 106 577.00 |
8D Social Security and Other Social Organizations | 24 909.00 | 24 909.00 | | 24 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 488.00 | 7 488.00 | | 7 488.00 |
UT Other financial assets | 5 883.00 | | 5 883.00 | 5 883.00 |
UX Other trade receivables | 220 774.00 | 220 774.00 | | 220 774.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 58 206.00 | 25 629.00 | 32 577.00 | 58 206.00 |
VK Loans repaid during the year | 24 848.00 | | | 24 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 097.00 | 19 097.00 | | 19 097.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 654.00 | 240 771.00 | 5 883.00 | 246 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 179.00 | 364 603.00 | 32 577.00 | 397 179.00 |
