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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 190.00 | | 100 190.00 | 100 190.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 20 665.00 | 15 765.00 | 4 899.00 | 20 665.00 |
AT Other tangible assets | 435 597.00 | 101 983.00 | 333 614.00 | 435 597.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 560 452.00 | 117 749.00 | 442 704.00 | 560 452.00 |
BT Goods | 64 399.00 | | 64 399.00 | 64 399.00 |
BX Customers and related accounts | 1 587.00 | 989.00 | 598.00 | 1 587.00 |
BZ Other receivables | 39 472.00 | | 39 472.00 | 39 472.00 |
CF Cash and cash equivalents | 195 636.00 | | 195 636.00 | 195 636.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 303 671.00 | 989.00 | 302 682.00 | 303 671.00 |
CO Grand total (0 to V) | 864 124.00 | 118 738.00 | 745 386.00 | 864 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 236 580.00 | 228 311.00 | | 236 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 408.00 | 8 269.00 | | -30 408.00 |
DL TOTAL (I) | 214 971.00 | 245 380.00 | | 214 971.00 |
DU Loans and Debts from Credit Institutions (3) | 329 192.00 | 143.00 | | 329 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 871.00 | 73 024.00 | | 74 871.00 |
DX Trade payables and related accounts | 92 884.00 | 95 738.00 | | 92 884.00 |
DY Tax and social security liabilities | 33 467.00 | 15 727.00 | | 33 467.00 |
EA Other liabilities | | 2 321.00 | | |
EC TOTAL (IV) | 530 415.00 | 186 953.00 | | 530 415.00 |
EE Grand total (I to V) | 745 386.00 | 432 332.00 | | 745 386.00 |
EG Accrued income and payables due within one year | 254 818.00 | 186 953.00 | | 254 818.00 |
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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 | 1 329 920.00 | | 1 329 920.00 | 1 329 920.00 |
FG Production sold - services | 5 637.00 | | 5 637.00 | 5 637.00 |
FJ Net sales | 1 335 557.00 | | 1 335 557.00 | 1 335 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 061.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 1 348 006.00 | |
FS Purchases of goods (including customs duties) | | | 991 877.00 | |
FT Inventory change (goods) | | | -29 290.00 | |
FU Purchases of raw materials and other supplies | | | 7 499.00 | |
FW Other purchases and external expenses | | | 142 973.00 | |
FX Taxes, duties, and similar payments | | | 4 539.00 | |
FY Salaries and Wages | | | 179 445.00 | |
FZ Social Security Contributions | | | 32 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 989.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 1 373 638.00 | |
GG - OPERATING RESULT (I - II) | | | -25 632.00 | |
GR Interest and similar expenses | | | 3 511.00 | |
GU Total financial expenses (VI) | | | 3 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 061.00 | 1 178.00 | | 12 061.00 |
HA Exceptional income from management transactions | 143.00 | 789.00 | | 143.00 |
HD Total exceptional income (VII) | 143.00 | 789.00 | | 143.00 |
HE Exceptional expenses on management operations | 1 408.00 | | | 1 408.00 |
HH Total exceptional expenses (VIII) | 1 408.00 | | | 1 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 265.00 | 789.00 | | -1 265.00 |
HK Income tax | | 1 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 148.00 | 711 911.00 | | 1 348 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 557.00 | 703 642.00 | | 1 378 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 408.00 | 8 269.00 | | -30 408.00 |
HP References: Equipment leasing | 9 358.00 | | | 9 358.00 |
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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 | 248 061.00 | | 368 122.00 | 248 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 281.00 | | | 3 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | 52 330.00 | 3 400.00 | 560 452.00 | 52 330.00 |
IN DECREASES Start-up, development, or research expenses | | 3 281.00 | | |
IO DECREASES Total including other intangible assets | | 119.00 | 100 190.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 330.00 | | 456 262.00 | 52 330.00 |
KD ACQUISITIONS Total including other intangible assets | 100 309.00 | | | 100 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 470.00 | | 364 122.00 | 144 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | 78 881.00 | 42 268.00 | 3 400.00 | 78 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | | 119.00 | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 480.00 | 42 268.00 | | 75 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 989.00 | | |
7B Total provisions for depreciation | | 989.00 | | |
7C Grand total | | 989.00 | | |
UE of which provisions and reversals: - Operating | | 989.00 | | |
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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
8B Suppliers and Related Accounts | 92 884.00 | 92 884.00 | | 92 884.00 |
8C Staff and Related Accounts | 21 669.00 | 21 669.00 | | 21 669.00 |
8D Social Security and Other Social Organizations | 10 440.00 | 10 440.00 | | 10 440.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 1 187.00 | 1 187.00 | | 1 187.00 |
VB VAT | 28 097.00 | 28 097.00 | | 28 097.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 328 989.00 | 53 392.00 | 215 880.00 | 328 989.00 |
VI Group and Associates | 71 071.00 | 71 071.00 | | 71 071.00 |
VJ Loans taken out during the year | 377 000.00 | | | 377 000.00 |
VK Loans repaid during the year | 48 191.00 | | | 48 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 375.00 | 11 375.00 | | 11 375.00 |
VS Prepaid expenses | 2 578.00 | 2 578.00 | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 637.00 | 43 637.00 | 4 000.00 | 47 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 415.00 | 254 818.00 | 215 880.00 | 530 415.00 |
