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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 518.00 | 373.00 | 145.00 | 518.00 |
AT Other tangible assets | 21 497.00 | 17 443.00 | 4 055.00 | 21 497.00 |
BJ TOTAL (I) | 312 115.00 | 17 816.00 | 294 299.00 | 312 115.00 |
BT Goods | 198 503.00 | 59 130.00 | 139 373.00 | 198 503.00 |
BX Customers and related accounts | 409 407.00 | 45 701.00 | 363 706.00 | 409 407.00 |
BZ Other receivables | 120 457.00 | | 120 457.00 | 120 457.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 13 545.00 | | 13 545.00 | 13 545.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 743 743.00 | 104 831.00 | 638 911.00 | 743 743.00 |
CO Grand total (0 to V) | 1 055 857.00 | 122 647.00 | 933 210.00 | 1 055 857.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | -2 280.00 | 47 959.00 | | -2 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 103.00 | -50 239.00 | | -38 103.00 |
DL TOTAL (I) | 168 617.00 | 206 720.00 | | 168 617.00 |
DU Loans and Debts from Credit Institutions (3) | 208 583.00 | 240 275.00 | | 208 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 494.00 | 24 558.00 | | 41 494.00 |
DX Trade payables and related accounts | 224 872.00 | 197 119.00 | | 224 872.00 |
DY Tax and social security liabilities | 261 506.00 | 243 253.00 | | 261 506.00 |
EA Other liabilities | 28 138.00 | 28 138.00 | | 28 138.00 |
EC TOTAL (IV) | 764 593.00 | 733 343.00 | | 764 593.00 |
EE Grand total (I to V) | 933 210.00 | 940 062.00 | | 933 210.00 |
EI Including equity loans | 41 494.00 | | | 41 494.00 |
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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 | 1 020 235.00 | | 1 020 235.00 | 1 020 235.00 |
FG Production sold - services | 8 862.00 | | 8 862.00 | 8 862.00 |
FJ Net sales | 1 029 097.00 | | 1 029 097.00 | 1 029 097.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 530.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 1 050 813.00 | |
FS Purchases of goods (including customs duties) | | | 754 342.00 | |
FT Inventory change (goods) | | | -37 198.00 | |
FW Other purchases and external expenses | | | 123 991.00 | |
FX Taxes, duties, and similar payments | | | 9 047.00 | |
FY Salaries and Wages | | | 125 910.00 | |
FZ Social Security Contributions | | | 45 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385.00 | |
GB Operating Expenses - Provisions | | | 59 130.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 082 290.00 | |
GG - OPERATING RESULT (I - II) | | | -31 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 982.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 982.00 | |
GR Interest and similar expenses | | | 2 253.00 | |
GU Total financial expenses (VI) | | | 2 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53.00 | 8 062.00 | | 53.00 |
HD Total exceptional income (VII) | 53.00 | 8 062.00 | | 53.00 |
HF Exceptional expenses on capital transactions | 5 408.00 | 3 306.00 | | 5 408.00 |
HH Total exceptional expenses (VIII) | 5 408.00 | 3 306.00 | | 5 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 355.00 | 4 756.00 | | -5 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 848.00 | 863 994.00 | | 1 051 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 951.00 | 914 233.00 | | 1 089 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 103.00 | -50 239.00 | | -38 103.00 |
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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 | 311 599.00 | | 516.00 | 311 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 312 115.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 499.00 | | 516.00 | 21 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 16 431.00 | 1 385.00 | | 16 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 431.00 | 1 385.00 | | 16 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 530.00 | 59 130.00 | 21 530.00 | 21 530.00 |
6T Receivables | 45 701.00 | | | 45 701.00 |
7B Total provisions for depreciation | 67 231.00 | 59 130.00 | 21 530.00 | 67 231.00 |
7C Grand total | 67 231.00 | 59 130.00 | 21 530.00 | 67 231.00 |
UE of which provisions and reversals: - Operating | | 59 130.00 | 21 530.00 | |
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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 | 224 872.00 | 224 872.00 | | 224 872.00 |
8C Staff and Related Accounts | 38 881.00 | 38 881.00 | | 38 881.00 |
8D Social Security and Other Social Organizations | 215 201.00 | 215 201.00 | | 215 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 138.00 | 28 138.00 | | 28 138.00 |
VG Loans with a maturity of up to one year at origin | 208 584.00 | 37 700.00 | 120 884.00 | 208 584.00 |
VI Group and Associates | 41 494.00 | 41 494.00 | | 41 494.00 |
VK Loans repaid during the year | 32 642.00 | | | 32 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 974.00 | 2 974.00 | | 2 974.00 |
VW VAT | 4 449.00 | 4 449.00 | | 4 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 593.00 | 593 709.00 | 120 884.00 | 764 593.00 |
