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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 | 3 201.00 | 624.00 | 2 576.00 | 3 201.00 |
AR Technical installations, industrial equipment and tools | 5 321.00 | 509.00 | 4 812.00 | 5 321.00 |
AT Other tangible assets | 2 078.00 | 131.00 | 1 946.00 | 2 078.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 48 100.00 | 1 265.00 | 46 835.00 | 48 100.00 |
BT Goods | 307 045.00 | | 307 045.00 | 307 045.00 |
BX Customers and related accounts | 14 842.00 | | 14 842.00 | 14 842.00 |
BZ Other receivables | 363 110.00 | | 363 110.00 | 363 110.00 |
CF Cash and cash equivalents | 84 767.00 | | 84 767.00 | 84 767.00 |
CH Prepaid expenses | 10 099.00 | | 10 099.00 | 10 099.00 |
CJ TOTAL (II) | 779 865.00 | | 779 865.00 | 779 865.00 |
CO Grand total (0 to V) | 827 965.00 | 1 265.00 | 826 700.00 | 827 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -3 311.00 | | | -3 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 478.00 | | | -198 478.00 |
DL TOTAL (I) | -171 790.00 | | | -171 790.00 |
DQ Provisions for Expenses | 7 162.00 | | | 7 162.00 |
DR TOTAL (IV) | 7 162.00 | | | 7 162.00 |
DU Loans and Debts from Credit Institutions (3) | 134 820.00 | | | 134 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 470.00 | | | 459 470.00 |
DX Trade payables and related accounts | 305 654.00 | | | 305 654.00 |
DY Tax and social security liabilities | 87 728.00 | | | 87 728.00 |
EA Other liabilities | 3 654.00 | | | 3 654.00 |
EC TOTAL (IV) | 991 328.00 | | | 991 328.00 |
EE Grand total (I to V) | 826 700.00 | | | 826 700.00 |
EG Accrued income and payables due within one year | 924 482.00 | | | 924 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 974.00 | | | 67 974.00 |
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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 | 4 584 518.00 | | 4 584 518.00 | 4 584 518.00 |
FD Production sold - goods | 1 462.00 | | 1 462.00 | 1 462.00 |
FG Production sold - services | 6 382.00 | | 6 382.00 | 6 382.00 |
FJ Net sales | 4 592 362.00 | | 4 592 362.00 | 4 592 362.00 |
FQ Other income | | | 54 049.00 | |
FR Total operating income (I) | | | 4 646 412.00 | |
FS Purchases of goods (including customs duties) | | | 3 981 244.00 | |
FT Inventory change (goods) | | | -307 045.00 | |
FW Other purchases and external expenses | | | 674 899.00 | |
FX Taxes, duties, and similar payments | | | 28 411.00 | |
FY Salaries and Wages | | | 460 069.00 | |
FZ Social Security Contributions | | | 112 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 162.00 | |
GE Other Expenses | | | 6 799.00 | |
GF Total Operating Expenses (II) | | | 4 965 638.00 | |
GG - OPERATING RESULT (I - II) | | | -319 226.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 7 265.00 | |
GU Total financial expenses (VI) | | | 7 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | | | 220 000.00 |
HE Exceptional expenses on management operations | 92 233.00 | | | 92 233.00 |
HH Total exceptional expenses (VIII) | 92 233.00 | | | 92 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 766.00 | | | 127 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 866 659.00 | | | 4 866 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 065 137.00 | | | 5 065 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 478.00 | | | -198 478.00 |
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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 | | | 37 500.00 | |
I4 DECREASES Grand Total | | | 48 100.00 | |
IO DECREASES Total including other intangible assets | | | 3 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 399.00 | |
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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 | | 1 265.00 | | |
PE DEPRECIATION Total including other intangible assets | | 624.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 641.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 162.00 | | |
7C Grand total | | 7 162.00 | | |
UE of which provisions and reversals: - Operating | | 7 162.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 463 125.00 | 463 125.00 | | 463 125.00 |
VG Loans with a maturity of up to one year at origin | 67 974.00 | 67 974.00 | | 67 974.00 |
VH Loans with a maturity of more than one year at origin | 66 846.00 | | | 66 846.00 |
VK Loans repaid during the year | -66 846.00 | | | -66 846.00 |
VS Prepaid expenses | 10 100.00 | | | 10 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 554.00 | 388 054.00 | 37 500.00 | 425 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 329.00 | 924 483.00 | | 991 329.00 |
