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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 | 116 493.00 | 58 474.00 | 58 019.00 | 116 493.00 |
AF Concessions, Patents and Similar Rights | 147 120.00 | 49 555.00 | 97 565.00 | 147 120.00 |
AT Other tangible assets | 117 947.00 | 44 876.00 | 73 071.00 | 117 947.00 |
AV Fixed assets in progress | 4 610.00 | | 4 610.00 | 4 610.00 |
BH Other financial assets | 188 806.00 | | 188 806.00 | 188 806.00 |
BJ TOTAL (I) | 574 974.00 | 152 904.00 | 422 070.00 | 574 974.00 |
BT Goods | 4 039 738.00 | 31 124.00 | 4 008 614.00 | 4 039 738.00 |
BX Customers and related accounts | 1 565 918.00 | 17 998.00 | 1 547 920.00 | 1 565 918.00 |
BZ Other receivables | 904 543.00 | | 904 543.00 | 904 543.00 |
CF Cash and cash equivalents | 275 185.00 | | 275 185.00 | 275 185.00 |
CH Prepaid expenses | 47 610.00 | | 47 610.00 | 47 610.00 |
CJ TOTAL (II) | 6 832 995.00 | 49 122.00 | 6 783 873.00 | 6 832 995.00 |
CN Currency translation adjustments (V) | 456.00 | | 456.00 | 456.00 |
CO Grand total (0 to V) | 7 408 426.00 | 202 026.00 | 7 206 400.00 | 7 408 426.00 |
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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 |
DH Retained earnings | -457 110.00 | -363 807.00 | | -457 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 809.00 | -93 303.00 | | 66 809.00 |
DL TOTAL (I) | -290 301.00 | -357 110.00 | | -290 301.00 |
DP Provisions for Risks | 456.00 | | | 456.00 |
DQ Provisions for Expenses | 3 743.00 | 1 228.00 | | 3 743.00 |
DR TOTAL (IV) | 4 199.00 | 1 228.00 | | 4 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 409 666.00 | 2 651 142.00 | | 3 409 666.00 |
DX Trade payables and related accounts | 3 498 398.00 | 1 317 167.00 | | 3 498 398.00 |
DY Tax and social security liabilities | 331 789.00 | 125 094.00 | | 331 789.00 |
EA Other liabilities | 251 201.00 | 204 056.00 | | 251 201.00 |
EC TOTAL (IV) | 7 492 501.00 | 4 298 556.00 | | 7 492 501.00 |
EE Grand total (I to V) | 7 206 400.00 | 3 942 674.00 | | 7 206 400.00 |
EG Accrued income and payables due within one year | 7 492 501.00 | 4 298 556.00 | | 7 492 501.00 |
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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 | 9 585 080.00 | 1 889 556.00 | 11 474 636.00 | 9 585 080.00 |
FG Production sold - services | 714 847.00 | 591.00 | 715 438.00 | 714 847.00 |
FJ Net sales | 10 299 927.00 | 1 890 147.00 | 12 190 074.00 | 10 299 927.00 |
FO Operating subsidies | | | 3 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 838.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 12 249 448.00 | |
FS Purchases of goods (including customs duties) | | | 10 192 298.00 | |
FT Inventory change (goods) | | | -2 307 239.00 | |
FU Purchases of raw materials and other supplies | | | 13 835.00 | |
FW Other purchases and external expenses | | | 3 615 026.00 | |
FX Taxes, duties, and similar payments | | | 19 865.00 | |
FY Salaries and Wages | | | 526 451.00 | |
FZ Social Security Contributions | | | 215 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 515.00 | |
GE Other Expenses | | | 64 378.00 | |
GF Total Operating Expenses (II) | | | 12 464 451.00 | |
GG - OPERATING RESULT (I - II) | | | -215 003.00 | |
GL Other interest and similar income | | | 199.00 | |
GN Positive exchange differences | | | 19 705.00 | |
GP Total financial income (V) | | | 19 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 456.00 | |
GR Interest and similar expenses | | | 122 977.00 | |
GS Negative differences of foreign exchange | | | 4 282.00 | |
GU Total financial expenses (VI) | | | 127 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 501 457.00 | 400 000.00 | | 501 457.00 |
HD Total exceptional income (VII) | 501 457.00 | 400 000.00 | | 501 457.00 |
HE Exceptional expenses on management operations | 111 834.00 | | | 111 834.00 |
HH Total exceptional expenses (VIII) | 111 834.00 | | | 111 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389 623.00 | 400 000.00 | | 389 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 770 808.00 | 6 593 397.00 | | 12 770 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 703 999.00 | 6 686 701.00 | | 12 703 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 809.00 | -93 303.00 | | 66 809.00 |
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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 | 422 141.00 | | 152 834.00 | 422 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116 493.00 | | | 116 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 806.00 | |
I4 DECREASES Grand Total | | | 574 974.00 | |
IN DECREASES Start-up, development, or research expenses | | | 116 493.00 | |
IO DECREASES Total including other intangible assets | | | 147 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 220.00 | | 48 900.00 | 98 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 617.00 | | 6 939.00 | 115 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 811.00 | | 96 994.00 | 91 811.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 35 175.00 | 23 299.00 | | 35 175.00 |
PE DEPRECIATION Total including other intangible assets | 21 720.00 | 27 835.00 | | 21 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 228.00 | 2 971.00 | | 1 228.00 |
6N Inventories and work in progress | 44 126.00 | 31 124.00 | 44 126.00 | 44 126.00 |
6T Receivables | 5 638.00 | 17 998.00 | 5 638.00 | 5 638.00 |
7B Total provisions for depreciation | 49 764.00 | 49 122.00 | 49 764.00 | 49 764.00 |
7C Grand total | 50 992.00 | 52 093.00 | 49 764.00 | 50 992.00 |
UE of which provisions and reversals: - Operating | | 51 637.00 | 49 764.00 | |
UG - Financial | | 456.00 | | |
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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 | 3 498 398.00 | 3 498 398.00 | | 3 498 398.00 |
8C Staff and Related Accounts | 71 168.00 | 71 168.00 | | 71 168.00 |
8D Social Security and Other Social Organizations | 112 498.00 | 112 498.00 | | 112 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 201.00 | 251 201.00 | | 251 201.00 |
UT Other financial assets | 188 806.00 | | | 188 806.00 |
UX Other trade receivables | 1 565 918.00 | | | 1 565 918.00 |
VB VAT | 196 914.00 | | | 196 914.00 |
VC Group and associates | 11 554.00 | | | 11 554.00 |
VG Loans with a maturity of up to one year at origin | 1 447.00 | 1 447.00 | | 1 447.00 |
VI Group and Associates | 3 409 666.00 | 3 409 666.00 | | 3 409 666.00 |
VP Miscellaneous | 845.00 | | | 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 804.00 | 14 804.00 | | 14 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695 230.00 | | | 695 230.00 |
VS Prepaid expenses | 47 610.00 | | | 47 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 706 877.00 | 2 518 071.00 | 188 806.00 | 2 706 877.00 |
VW VAT | 133 318.00 | 133 318.00 | | 133 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 492 501.00 | 7 492 501.00 | | 7 492 501.00 |
