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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 254 166.00 | 54 002.00 | 200 164.00 | 254 166.00 |
AT Other tangible assets | 53 029.00 | 12 102.00 | 40 927.00 | 53 029.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 957 194.00 | 66 104.00 | 891 091.00 | 957 194.00 |
BL Raw materials, supplies | 7 191.00 | | 7 191.00 | 7 191.00 |
BT Goods | 354 311.00 | | 354 311.00 | 354 311.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 584.00 | | 11 584.00 | 11 584.00 |
BZ Other receivables | 67 444.00 | | 67 444.00 | 67 444.00 |
CF Cash and cash equivalents | 75 766.00 | | 75 766.00 | 75 766.00 |
CH Prepaid expenses | 19 363.00 | | 19 363.00 | 19 363.00 |
CJ TOTAL (II) | 535 660.00 | | 535 660.00 | 535 660.00 |
CO Grand total (0 to V) | 1 492 855.00 | 66 104.00 | 1 426 751.00 | 1 492 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 117 642.00 | | | 117 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 587.00 | 127 642.00 | | -111 587.00 |
DL TOTAL (I) | 116 055.00 | 227 642.00 | | 116 055.00 |
DU Loans and Debts from Credit Institutions (3) | 265 035.00 | | | 265 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 997.00 | 34 930.00 | | 469 997.00 |
DX Trade payables and related accounts | 400 003.00 | 423 137.00 | | 400 003.00 |
DY Tax and social security liabilities | 166 681.00 | 206 690.00 | | 166 681.00 |
EA Other liabilities | 8 980.00 | 32 371.00 | | 8 980.00 |
EC TOTAL (IV) | 1 310 696.00 | 697 128.00 | | 1 310 696.00 |
EE Grand total (I to V) | 1 426 751.00 | 924 770.00 | | 1 426 751.00 |
EG Accrued income and payables due within one year | 1 088 027.00 | 697 128.00 | | 1 088 027.00 |
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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 | | | 5 862 648.00 | |
FD Production sold - goods | | | 380 173.00 | |
FG Production sold - services | | | 7 059.00 | |
FJ Net sales | | | 6 249 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 373.00 | |
FQ Other income | | | 1 687.00 | |
FR Total operating income (I) | | | 6 260 940.00 | |
FS Purchases of goods (including customs duties) | | | 4 623 826.00 | |
FT Inventory change (goods) | | | -33 115.00 | |
FU Purchases of raw materials and other supplies | | | 255 880.00 | |
FV Inventory change (raw materials and supplies) | | | 1 089.00 | |
FW Other purchases and external expenses | | | 611 689.00 | |
FX Taxes, duties, and similar payments | | | 90 954.00 | |
FY Salaries and Wages | | | 609 498.00 | |
FZ Social Security Contributions | | | 132 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 516.00 | |
GE Other Expenses | | | 8 792.00 | |
GF Total Operating Expenses (II) | | | 6 365 185.00 | |
GG - OPERATING RESULT (I - II) | | | -104 245.00 | |
GR Interest and similar expenses | | | 7 177.00 | |
GU Total financial expenses (VI) | | | 7 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | | 49 638.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 260 940.00 | 4 755 443.00 | | 6 260 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 372 527.00 | 4 627 801.00 | | 6 372 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 587.00 | 127 642.00 | | -111 587.00 |
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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 | 39 816.00 | | 947 378.00 | 39 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | | |
I4 DECREASES Grand Total | | 30 000.00 | 957 194.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 194.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 650 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 816.00 | | 297 378.00 | 9 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 1 588.00 | 64 516.00 | | 1 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588.00 | 64 516.00 | | 1 588.00 |
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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 | 400 003.00 | 400 003.00 | | 400 003.00 |
8D Social Security and Other Social Organizations | 166 681.00 | 166 681.00 | | 166 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 981.00 | 8 981.00 | | 8 981.00 |
UX Other trade receivables | 11 584.00 | 11 584.00 | | 11 584.00 |
VH Loans with a maturity of more than one year at origin | 265 035.00 | 42 366.00 | 171 792.00 | 265 035.00 |
VI Group and Associates | 469 997.00 | 469 997.00 | | 469 997.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 35 077.00 | | | 35 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 444.00 | 67 444.00 | | 67 444.00 |
VS Prepaid expenses | 19 363.00 | 19 363.00 | | 19 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 392.00 | 98 392.00 | | 98 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 696.00 | 1 088 027.00 | 171 792.00 | 1 310 696.00 |
