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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 | 2 770.00 | 2 770.00 | | 2 770.00 |
AT Other tangible assets | 25 374.00 | 2 222.00 | 23 152.00 | 25 374.00 |
BH Other financial assets | 61 048.00 | | 61 048.00 | 61 048.00 |
BJ TOTAL (I) | 89 192.00 | 4 992.00 | 84 200.00 | 89 192.00 |
BT Goods | 516 417.00 | | 516 417.00 | 516 417.00 |
BX Customers and related accounts | 177 803.00 | 390.00 | 177 412.00 | 177 803.00 |
BZ Other receivables | 80 680.00 | | 80 680.00 | 80 680.00 |
CF Cash and cash equivalents | 199 627.00 | | 199 627.00 | 199 627.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 975 499.00 | 390.00 | 975 108.00 | 975 499.00 |
CO Grand total (0 to V) | 1 064 692.00 | 5 383.00 | 1 059 309.00 | 1 064 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | | | 141 000.00 |
DH Retained earnings | -140 705.00 | | | -140 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 179.00 | | | -31 179.00 |
DL TOTAL (I) | -30 885.00 | | | -30 885.00 |
DU Loans and Debts from Credit Institutions (3) | 61 742.00 | | | 61 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 652.00 | | | 281 652.00 |
DW Advances and down payments received on current orders | 9 507.00 | | | 9 507.00 |
DX Trade payables and related accounts | 637 838.00 | | | 637 838.00 |
DY Tax and social security liabilities | 54 319.00 | | | 54 319.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | | | 24 000.00 |
EA Other liabilities | 20 186.00 | | | 20 186.00 |
EB Prepaid income (2) | 946.00 | | | 946.00 |
EC TOTAL (IV) | 1 090 194.00 | | | 1 090 194.00 |
EE Grand total (I to V) | 1 059 309.00 | | | 1 059 309.00 |
EG Accrued income and payables due within one year | 1 034 789.00 | | | 1 034 789.00 |
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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 | 2 848 496.00 | | 2 848 496.00 | 2 848 496.00 |
FG Production sold - services | 103 611.00 | | 103 611.00 | 103 611.00 |
FJ Net sales | 2 952 108.00 | | 2 952 108.00 | 2 952 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 885.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 961 002.00 | |
FS Purchases of goods (including customs duties) | | | 2 322 656.00 | |
FT Inventory change (goods) | | | -190 872.00 | |
FW Other purchases and external expenses | | | 511 791.00 | |
FX Taxes, duties, and similar payments | | | 9 148.00 | |
FY Salaries and Wages | | | 199 939.00 | |
FZ Social Security Contributions | | | 57 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390.00 | |
GE Other Expenses | | | 56 695.00 | |
GF Total Operating Expenses (II) | | | 2 970 450.00 | |
GG - OPERATING RESULT (I - II) | | | -9 448.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 21 624.00 | |
GU Total financial expenses (VI) | | | 21 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 885.00 | | | 8 885.00 |
A4 Equity method investments | 56 591.00 | | | 56 591.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 961 073.00 | | | 2 961 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 992 252.00 | | | 2 992 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 179.00 | | | -31 179.00 |
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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 | 64 729.00 | 24 464.00 | | 64 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 048.00 | |
I4 DECREASES Grand Total | | | 89 193.00 | |
IO DECREASES Total including other intangible assets | | | 2 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 770.00 | | | 2 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 375.00 | 20 000.00 | | 5 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 585.00 | 4 464.00 | | 56 585.00 |
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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 | 2 157.00 | 2 835.00 | | 2 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 608.00 | 1 162.00 | | 1 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549.00 | 1 673.00 | | 549.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 637 838.00 | 637 838.00 | | 637 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 839.00 | 251 839.00 | | 251 839.00 |
8L Deferred income | 947.00 | 947.00 | | 947.00 |
UT Other financial assets | 61 048.00 | | | 61 048.00 |
VH Loans with a maturity of more than one year at origin | 61 743.00 | 15 845.00 | 45 897.00 | 61 743.00 |
VK Loans repaid during the year | 15 664.00 | | | 15 664.00 |
VS Prepaid expenses | 970.00 | | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 503.00 | 259 454.00 | 61 048.00 | 320 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 686.00 | 1 034 789.00 | 45 897.00 | 1 080 686.00 |
