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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 165.00 | 2 290.00 | 1 875.00 | 4 165.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 5 351.00 | 4 396.00 | 954.00 | 5 351.00 |
AT Other tangible assets | 167 060.00 | 49 043.00 | 118 017.00 | 167 060.00 |
BH Other financial assets | 8 221.00 | | 8 221.00 | 8 221.00 |
BJ TOTAL (I) | 209 799.00 | 55 730.00 | 154 069.00 | 209 799.00 |
BN Goods in progress | 5 254.00 | | 5 254.00 | 5 254.00 |
BT Goods | 39 687.00 | | 39 687.00 | 39 687.00 |
BX Customers and related accounts | 95 588.00 | 1 981.00 | 93 607.00 | 95 588.00 |
BZ Other receivables | 20 200.00 | | 20 200.00 | 20 200.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CH Prepaid expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
CJ TOTAL (II) | 164 236.00 | 1 981.00 | 162 255.00 | 164 236.00 |
CO Grand total (0 to V) | 374 036.00 | 57 711.00 | 316 324.00 | 374 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 113.00 | | | 113.00 |
DH Retained earnings | 1 461.00 | | | 1 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -555.00 | | | -555.00 |
DL TOTAL (I) | 21 019.00 | | | 21 019.00 |
DU Loans and Debts from Credit Institutions (3) | 108 633.00 | | | 108 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 595.00 | | | 51 595.00 |
DW Advances and down payments received on current orders | 3 110.00 | | | 3 110.00 |
DX Trade payables and related accounts | 81 456.00 | | | 81 456.00 |
DY Tax and social security liabilities | 22 427.00 | | | 22 427.00 |
DZ Fixed asset liabilities and related accounts | 670.00 | | | 670.00 |
EA Other liabilities | 2 640.00 | | | 2 640.00 |
EB Prepaid income (2) | 24 770.00 | | | 24 770.00 |
EC TOTAL (IV) | 295 304.00 | | | 295 304.00 |
EE Grand total (I to V) | 316 324.00 | | | 316 324.00 |
EG Accrued income and payables due within one year | 229 977.00 | | | 229 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 836.00 | | | 14 836.00 |
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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 | 513 353.00 | | 513 353.00 | 513 353.00 |
FG Production sold - services | 8 310.00 | | 8 310.00 | 8 310.00 |
FJ Net sales | 521 663.00 | | 521 663.00 | 521 663.00 |
FM Inventory production | | | -2 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 519 307.00 | |
FS Purchases of goods (including customs duties) | | | 236 668.00 | |
FT Inventory change (goods) | | | 4 789.00 | |
FW Other purchases and external expenses | | | 236 329.00 | |
FX Taxes, duties, and similar payments | | | 4 221.00 | |
FY Salaries and Wages | | | 87 667.00 | |
FZ Social Security Contributions | | | 18 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 990.00 | |
GE Other Expenses | | | 13 259.00 | |
GF Total Operating Expenses (II) | | | 625 132.00 | |
GG - OPERATING RESULT (I - II) | | | -105 824.00 | |
GR Interest and similar expenses | | | 4 185.00 | |
GU Total financial expenses (VI) | | | 4 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13.00 | | | 13.00 |
A4 Equity method investments | 13 250.00 | | | 13 250.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 031.00 | | | 110 031.00 |
HF Exceptional expenses on capital transactions | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 454.00 | | | 109 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 339.00 | | | 629 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 894.00 | | | 629 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -555.00 | | | -555.00 |
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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 | | | 14 935.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 165.00 | | | 4 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 221.00 | |
I4 DECREASES Grand Total | | 1 459.00 | | |
IN DECREASES Start-up, development, or research expenses | | | 4 165.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 459.00 | 172 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 937.00 | | 14 935.00 | 158 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 221.00 | | | 8 221.00 |
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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 | 33 775.00 | 22 838.00 | 882.00 | 33 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 457.00 | 833.00 | | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 318.00 | 22 005.00 | 882.00 | 32 318.00 |
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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 | 81 456.00 | 81 456.00 | | 81 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 671.00 | 671.00 | | 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 041.00 | 52 041.00 | | 52 041.00 |
8L Deferred income | 24 770.00 | 24 770.00 | | 24 770.00 |
UT Other financial assets | 8 221.00 | | 8 221.00 | 8 221.00 |
UX Other trade receivables | 95 589.00 | 95 589.00 | | 95 589.00 |
VG Loans with a maturity of up to one year at origin | 14 836.00 | 14 836.00 | | 14 836.00 |
VH Loans with a maturity of more than one year at origin | 93 797.00 | 31 581.00 | 62 216.00 | 93 797.00 |
VI Group and Associates | 2 195.00 | 2 195.00 | | 2 195.00 |
VK Loans repaid during the year | 31 035.00 | | | 31 035.00 |
VP Miscellaneous | 20 201.00 | 20 201.00 | | 20 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 428.00 | 22 428.00 | | 22 428.00 |
VS Prepaid expenses | 3 255.00 | 3 255.00 | | 3 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 266.00 | 119 045.00 | 8 221.00 | 127 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 194.00 | 229 978.00 | 62 216.00 | 292 194.00 |
