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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 37 582.00 | 13 631.00 | 23 950.00 | 37 582.00 |
AT Other tangible assets | 166 913.00 | 53 745.00 | 113 168.00 | 166 913.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 234 945.00 | 67 377.00 | 167 568.00 | 234 945.00 |
BT Goods | 1 068 323.00 | | 1 068 323.00 | 1 068 323.00 |
BX Customers and related accounts | 547 891.00 | 4 440.00 | 543 451.00 | 547 891.00 |
BZ Other receivables | 34 847.00 | | 34 847.00 | 34 847.00 |
CF Cash and cash equivalents | 865 580.00 | | 865 580.00 | 865 580.00 |
CJ TOTAL (II) | 2 516 642.00 | 4 440.00 | 2 512 202.00 | 2 516 642.00 |
CO Grand total (0 to V) | 2 751 587.00 | 71 816.00 | 2 679 770.00 | 2 751 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -914 947.00 | | | -914 947.00 |
DL TOTAL (I) | -714 947.00 | | | -714 947.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 835 313.00 | | | 2 835 313.00 |
DX Trade payables and related accounts | 516 747.00 | | | 516 747.00 |
DY Tax and social security liabilities | 41 481.00 | | | 41 481.00 |
EA Other liabilities | 576.00 | | | 576.00 |
EC TOTAL (IV) | 3 394 717.00 | | | 3 394 717.00 |
EE Grand total (I to V) | 2 679 770.00 | | | 2 679 770.00 |
EG Accrued income and payables due within one year | 3 394 717.00 | | | 3 394 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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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 | 2 015 593.00 | 11 887 100.00 | 13 902 693.00 | 2 015 593.00 |
FG Production sold - services | 187 885.00 | 448.00 | 188 332.00 | 187 885.00 |
FJ Net sales | 2 203 478.00 | 11 887 548.00 | 14 091 026.00 | 2 203 478.00 |
FO Operating subsidies | | | 4 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 758.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 14 124 954.00 | |
FS Purchases of goods (including customs duties) | | | 14 340 425.00 | |
FT Inventory change (goods) | | | -1 068 323.00 | |
FW Other purchases and external expenses | | | 1 163 252.00 | |
FX Taxes, duties, and similar payments | | | 130 420.00 | |
FY Salaries and Wages | | | 186 320.00 | |
FZ Social Security Contributions | | | 58 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 440.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 14 882 761.00 | |
GG - OPERATING RESULT (I - II) | | | -757 807.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 86 653.00 | |
GU Total financial expenses (VI) | | | 86 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -844 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 70 623.00 | | | 70 623.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 70 633.00 | | | 70 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 589.00 | | | -70 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 125 101.00 | | | 14 125 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 040 047.00 | | | 15 040 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -914 947.00 | | | -914 947.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 234 945.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 495.00 | |
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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 | | 67 377.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 67 377.00 | | |
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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 | 516 747.00 | 516 747.00 | | 516 747.00 |
8C Staff and Related Accounts | 15 464.00 | 15 464.00 | | 15 464.00 |
8D Social Security and Other Social Organizations | 20 684.00 | 20 684.00 | | 20 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 547 891.00 | | | 547 891.00 |
VI Group and Associates | 2 835 313.00 | 2 835 313.00 | | 2 835 313.00 |
VP Miscellaneous | 27 685.00 | | | 27 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 333.00 | 5 333.00 | | 5 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 562.00 | | | 5 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 188.00 | 582 738.00 | 450.00 | 583 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 394 717.00 | 3 394 717.00 | | 3 394 717.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
