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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AR Technical installations, industrial equipment and tools | 28 194.00 | 24 822.00 | 3 373.00 | 28 194.00 |
AT Other tangible assets | 63 993.00 | 40 086.00 | 23 908.00 | 63 993.00 |
BH Other financial assets | 6 531.00 | | 6 531.00 | 6 531.00 |
BJ TOTAL (I) | 103 033.00 | 69 207.00 | 33 826.00 | 103 033.00 |
BT Goods | 238 065.00 | | 238 065.00 | 238 065.00 |
BX Customers and related accounts | 597 738.00 | 117 302.00 | 480 436.00 | 597 738.00 |
BZ Other receivables | 38 875.00 | | 38 875.00 | 38 875.00 |
CD Marketable securities | 10 800.00 | | 10 800.00 | 10 800.00 |
CF Cash and cash equivalents | 131 616.00 | | 131 616.00 | 131 616.00 |
CH Prepaid expenses | 12 145.00 | | 12 145.00 | 12 145.00 |
CJ TOTAL (II) | 1 029 239.00 | 117 302.00 | 911 937.00 | 1 029 239.00 |
CO Grand total (0 to V) | 1 132 272.00 | 186 509.00 | 945 763.00 | 1 132 272.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -232 835.00 | -198 917.00 | | -232 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 232.00 | -33 919.00 | | -21 232.00 |
DL TOTAL (I) | -246 568.00 | -225 335.00 | | -246 568.00 |
DU Loans and Debts from Credit Institutions (3) | 485.00 | 601.00 | | 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 987.00 | | |
DX Trade payables and related accounts | 1 135 982.00 | 1 359 070.00 | | 1 135 982.00 |
DY Tax and social security liabilities | 54 259.00 | 92 861.00 | | 54 259.00 |
EA Other liabilities | 1 605.00 | 1 280.00 | | 1 605.00 |
EC TOTAL (IV) | 1 192 331.00 | 1 459 799.00 | | 1 192 331.00 |
EE Grand total (I to V) | 945 763.00 | 1 234 463.00 | | 945 763.00 |
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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 | 3 187 499.00 | | 3 187 499.00 | 3 187 499.00 |
FG Production sold - services | 65 587.00 | | 65 587.00 | 65 587.00 |
FJ Net sales | 3 253 086.00 | | 3 253 086.00 | 3 253 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 143.00 | |
FQ Other income | | | 1 054.00 | |
FR Total operating income (I) | | | 3 299 283.00 | |
FS Purchases of goods (including customs duties) | | | 2 543 012.00 | |
FT Inventory change (goods) | | | 87 783.00 | |
FU Purchases of raw materials and other supplies | | | 4 730.00 | |
FW Other purchases and external expenses | | | 491 318.00 | |
FX Taxes, duties, and similar payments | | | 5 832.00 | |
FY Salaries and Wages | | | 93 253.00 | |
FZ Social Security Contributions | | | 38 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43 323.00 | |
GF Total Operating Expenses (II) | | | 3 320 541.00 | |
GG - OPERATING RESULT (I - II) | | | -21 258.00 | |
GR Interest and similar expenses | | | -132.00 | |
GU Total financial expenses (VI) | | | -132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 700.00 | | |
HB Exceptional income from capital transactions | | 5 872.00 | | |
HD Total exceptional income (VII) | | 7 572.00 | | |
HE Exceptional expenses on management operations | 622.00 | 1 107.00 | | 622.00 |
HF Exceptional expenses on capital transactions | | 5 970.00 | | |
HH Total exceptional expenses (VIII) | 622.00 | 7 077.00 | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | 495.00 | | -622.00 |
HK Income tax | -516.00 | | | -516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 299 283.00 | 3 616 305.00 | | 3 299 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 320 515.00 | 3 650 224.00 | | 3 320 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 232.00 | -33 919.00 | | -21 232.00 |
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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 | 103 033.00 | | | 103 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 546.00 | |
I4 DECREASES Grand Total | | | 103 033.00 | |
IO DECREASES Total including other intangible assets | | | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 300.00 | | | 4 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 187.00 | | | 92 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 546.00 | | | 6 546.00 |
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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 | 56 694.00 | 12 513.00 | | 56 694.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 394.00 | 12 513.00 | | 52 394.00 |
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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 | 1 135 982.00 | 1 135 982.00 | | 1 135 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 605.00 | 1 605.00 | | 1 605.00 |
UT Other financial assets | 6 531.00 | | | 6 531.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 12 145.00 | | | 12 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 290.00 | 648 759.00 | 6 531.00 | 655 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 331.00 | 1 192 331.00 | | 1 192 331.00 |
