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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 049.00 | 6 049.00 | | 6 049.00 |
AH Goodwill | 3 800.00 | | 3 800.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 6 667.00 | 3 957.00 | 2 710.00 | 6 667.00 |
AT Other tangible assets | 3 511.00 | 1 921.00 | 1 589.00 | 3 511.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 32 528.00 | 11 928.00 | 20 599.00 | 32 528.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 226 450.00 | 6 991.00 | 219 459.00 | 226 450.00 |
BZ Other receivables | 484 560.00 | | 484 560.00 | 484 560.00 |
CF Cash and cash equivalents | 238 173.00 | | 238 173.00 | 238 173.00 |
CH Prepaid expenses | 6 308.00 | | 6 308.00 | 6 308.00 |
CJ TOTAL (II) | 957 493.00 | 6 991.00 | 950 501.00 | 957 493.00 |
CO Grand total (0 to V) | 990 021.00 | 18 919.00 | 971 101.00 | 990 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 28 921.00 | | | 28 921.00 |
DG Other reserves | 34 709.00 | | | 34 709.00 |
DH Retained earnings | -103 746.00 | | | -103 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 669.00 | | | -6 669.00 |
DL TOTAL (I) | 453 215.00 | | | 453 215.00 |
DU Loans and Debts from Credit Institutions (3) | 75 585.00 | | | 75 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 467.00 | | | 20 467.00 |
DX Trade payables and related accounts | 387 636.00 | | | 387 636.00 |
DY Tax and social security liabilities | 19 721.00 | | | 19 721.00 |
EA Other liabilities | 14 476.00 | | | 14 476.00 |
EC TOTAL (IV) | 517 886.00 | | | 517 886.00 |
EE Grand total (I to V) | 971 101.00 | | | 971 101.00 |
EG Accrued income and payables due within one year | 492 886.00 | | | 492 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 585.00 | | | 585.00 |
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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 | 307 898.00 | 885 270.00 | 1 193 169.00 | 307 898.00 |
FG Production sold - services | 3 945.00 | | 3 945.00 | 3 945.00 |
FJ Net sales | 311 843.00 | 885 270.00 | 1 197 114.00 | 311 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 227 120.00 | |
FS Purchases of goods (including customs duties) | | | 960 838.00 | |
FT Inventory change (goods) | | | 619.00 | |
FW Other purchases and external expenses | | | 154 553.00 | |
FX Taxes, duties, and similar payments | | | 4 509.00 | |
FY Salaries and Wages | | | 81 765.00 | |
FZ Social Security Contributions | | | 34 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 077.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 238 603.00 | |
GG - OPERATING RESULT (I - II) | | | -11 483.00 | |
GL Other interest and similar income | | | 35.00 | |
GM Reversals of provisions and transfers of expenses | | | 44.00 | |
GN Positive exchange differences | | | 33 717.00 | |
GP Total financial income (V) | | | 33 796.00 | |
GR Interest and similar expenses | | | 6 046.00 | |
GS Negative differences of foreign exchange | | | 443.00 | |
GU Total financial expenses (VI) | | | 6 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 163 608.00 | | | 163 608.00 |
HD Total exceptional income (VII) | 167 608.00 | | | 167 608.00 |
HF Exceptional expenses on capital transactions | 190 101.00 | | | 190 101.00 |
HH Total exceptional expenses (VIII) | 190 101.00 | | | 190 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 493.00 | | | -22 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 525.00 | | | 1 428 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 194.00 | | | 1 435 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 669.00 | | | -6 669.00 |
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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 | 287 341.00 | 1 995.00 | | 287 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 12 500.00 | |
I4 DECREASES Grand Total | | 256 808.00 | 32 528.00 | |
IO DECREASES Total including other intangible assets | | | 9 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 308.00 | 10 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 849.00 | | | 9 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 492.00 | 1 995.00 | | 242 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 76 556.00 | 2 078.00 | 66 706.00 | 76 556.00 |
PE DEPRECIATION Total including other intangible assets | 6 049.00 | | | 6 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 507.00 | 2 078.00 | 66 706.00 | 70 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 044.00 | | 30 044.00 | 30 044.00 |
7C Grand total | 30 044.00 | | 30 044.00 | 30 044.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
UG - Financial | | | 44.00 | |
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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 | 20 467.00 | 20 467.00 | | 20 467.00 |
8B Suppliers and Related Accounts | 387 636.00 | 387 636.00 | | 387 636.00 |
8C Staff and Related Accounts | 19 721.00 | 19 721.00 | | 19 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 476.00 | 14 476.00 | | 14 476.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 50 000.00 | 25 000.00 | 75 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 6 308.00 | | | 6 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 819.00 | 717 319.00 | 12 500.00 | 729 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 886.00 | 492 886.00 | 25 000.00 | 517 886.00 |
