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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 329 654.00 | 307 690.00 | 21 963.00 | 329 654.00 |
BH Other financial assets | 15 017.00 | | 15 017.00 | 15 017.00 |
BJ TOTAL (I) | 746 673.00 | 307 690.00 | 438 983.00 | 746 673.00 |
BT Goods | 274 932.00 | | 274 932.00 | 274 932.00 |
BX Customers and related accounts | 94 741.00 | | 94 741.00 | 94 741.00 |
BZ Other receivables | 89 997.00 | | 89 997.00 | 89 997.00 |
CF Cash and cash equivalents | 59 425.00 | | 59 425.00 | 59 425.00 |
CH Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 521 433.00 | | 521 433.00 | 521 433.00 |
CO Grand total (0 to V) | 1 268 106.00 | 307 690.00 | 960 416.00 | 1 268 106.00 |
CU Other investments | 402 002.00 | | 402 002.00 | 402 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DG Other reserves | 244 265.00 | | | 244 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 283.00 | | | -19 283.00 |
DL TOTAL (I) | 370 181.00 | | | 370 181.00 |
DP Provisions for Risks | 8 750.00 | | | 8 750.00 |
DR TOTAL (IV) | 8 750.00 | | | 8 750.00 |
DU Loans and Debts from Credit Institutions (3) | 81 785.00 | | | 81 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 948.00 | | | 163 948.00 |
DX Trade payables and related accounts | 268 079.00 | | | 268 079.00 |
DY Tax and social security liabilities | 66 241.00 | | | 66 241.00 |
EA Other liabilities | 1 430.00 | | | 1 430.00 |
EC TOTAL (IV) | 581 484.00 | | | 581 484.00 |
EE Grand total (I to V) | 960 416.00 | | | 960 416.00 |
EG Accrued income and payables due within one year | 581 484.00 | | | 581 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 785.00 | | | 81 785.00 |
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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 | 983 480.00 | | 983 480.00 | 983 480.00 |
FJ Net sales | 983 480.00 | | 983 480.00 | 983 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 571.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 067 068.00 | |
FS Purchases of goods (including customs duties) | | | 540 874.00 | |
FT Inventory change (goods) | | | 7 745.00 | |
FU Purchases of raw materials and other supplies | | | 3 395.00 | |
FW Other purchases and external expenses | | | 106 158.00 | |
FX Taxes, duties, and similar payments | | | 13 691.00 | |
FY Salaries and Wages | | | 319 491.00 | |
FZ Social Security Contributions | | | 54 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 750.00 | |
GE Other Expenses | | | 20 186.00 | |
GF Total Operating Expenses (II) | | | 1 084 665.00 | |
GG - OPERATING RESULT (I - II) | | | -17 596.00 | |
GR Interest and similar expenses | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 571.00 | | | 83 571.00 |
A4 Equity method investments | 20 166.00 | | | 20 166.00 |
HA Exceptional income from management transactions | 631.00 | | | 631.00 |
HD Total exceptional income (VII) | 631.00 | | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 631.00 | | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 699.00 | | | 1 067 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 983.00 | | | 1 086 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 283.00 | | | -19 283.00 |
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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 | 746 673.00 | | | 746 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 019.00 | |
I4 DECREASES Grand Total | | | 746 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 654.00 | | | 329 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 019.00 | | | 417 019.00 |
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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 | 297 495.00 | 10 195.00 | | 297 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 495.00 | 10 195.00 | | 297 495.00 |
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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 | | 8 750.00 | | |
7C Grand total | | 8 750.00 | | |
UE of which provisions and reversals: - Operating | | 8 750.00 | | |
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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 | 146 394.00 | 146 394.00 | | 146 394.00 |
8B Suppliers and Related Accounts | 268 079.00 | 268 079.00 | | 268 079.00 |
8C Staff and Related Accounts | 13 641.00 | 13 641.00 | | 13 641.00 |
8D Social Security and Other Social Organizations | 25 154.00 | 25 154.00 | | 25 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
UT Other financial assets | 15 017.00 | | | 15 017.00 |
UX Other trade receivables | 94 741.00 | | | 94 741.00 |
VB VAT | 2 039.00 | | | 2 039.00 |
VG Loans with a maturity of up to one year at origin | 81 785.00 | 81 785.00 | | 81 785.00 |
VI Group and Associates | 17 553.00 | 17 553.00 | | 17 553.00 |
VM Income taxes | 6 257.00 | | | 6 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 316.00 | 2 316.00 | | 2 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 700.00 | | | 81 700.00 |
VS Prepaid expenses | 2 335.00 | | | 2 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 092.00 | 187 074.00 | 15 017.00 | 202 092.00 |
VW VAT | 25 129.00 | 25 129.00 | | 25 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 484.00 | 581 484.00 | | 581 484.00 |
