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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 724.00 | 1 724.00 | | 1 724.00 |
AP Buildings | 5 661.00 | 2 301.00 | 3 360.00 | 5 661.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 32 981.00 | 31 985.00 | 996.00 | 32 981.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 67 366.00 | 38 010.00 | 29 356.00 | 67 366.00 |
BT Goods | 221 897.00 | | 221 897.00 | 221 897.00 |
BX Customers and related accounts | 5 572 574.00 | 2 222 145.00 | 3 350 429.00 | 5 572 574.00 |
BZ Other receivables | 51 570.00 | | 51 570.00 | 51 570.00 |
CF Cash and cash equivalents | 20 918.00 | | 20 918.00 | 20 918.00 |
CJ TOTAL (II) | 5 866 959.00 | 2 222 145.00 | 3 644 814.00 | 5 866 959.00 |
CO Grand total (0 to V) | 5 934 325.00 | 2 260 155.00 | 3 674 170.00 | 5 934 325.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 130 876.00 | 130 876.00 | | 130 876.00 |
DH Retained earnings | -8 214.00 | -121 571.00 | | -8 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 775.00 | 113 357.00 | | -405 775.00 |
DL TOTAL (I) | 2 216 887.00 | 2 622 662.00 | | 2 216 887.00 |
DU Loans and Debts from Credit Institutions (3) | 697 738.00 | 793 046.00 | | 697 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 408.00 | 68.00 | | 35 408.00 |
DX Trade payables and related accounts | 552 789.00 | 463 055.00 | | 552 789.00 |
DY Tax and social security liabilities | 136 916.00 | 53 380.00 | | 136 916.00 |
EA Other liabilities | 34 434.00 | | | 34 434.00 |
EC TOTAL (IV) | 1 457 283.00 | 1 309 548.00 | | 1 457 283.00 |
EE Grand total (I to V) | 3 674 170.00 | 3 932 210.00 | | 3 674 170.00 |
EG Accrued income and payables due within one year | 1 057 283.00 | 1 309 548.00 | | 1 057 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 738.00 | 293 046.00 | | 197 738.00 |
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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 | 978 299.00 | 1 422 881.00 | 2 401 180.00 | 978 299.00 |
FD Production sold - goods | | 1 450.00 | 1 450.00 | |
FG Production sold - services | 356 907.00 | 43 353.00 | 400 260.00 | 356 907.00 |
FJ Net sales | 1 335 206.00 | 1 467 684.00 | 2 802 890.00 | 1 335 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 131.00 | |
FQ Other income | | | 4 107.00 | |
FR Total operating income (I) | | | 2 813 128.00 | |
FS Purchases of goods (including customs duties) | | | 2 205 839.00 | |
FT Inventory change (goods) | | | 119 618.00 | |
FW Other purchases and external expenses | | | 197 673.00 | |
FX Taxes, duties, and similar payments | | | 6 930.00 | |
FY Salaries and Wages | | | 187 980.00 | |
FZ Social Security Contributions | | | 60 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 407 207.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 3 187 222.00 | |
GG - OPERATING RESULT (I - II) | | | -374 095.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 179.00 | |
GP Total financial income (V) | | | 4 179.00 | |
GR Interest and similar expenses | | | 20 412.00 | |
GS Negative differences of foreign exchange | | | 15 448.00 | |
GU Total financial expenses (VI) | | | 35 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 131.00 | | | 6 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 817 307.00 | 2 610 754.00 | | 2 817 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 223 082.00 | 2 497 397.00 | | 3 223 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 775.00 | 113 357.00 | | -405 775.00 |
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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 | 67 366.00 | | | 67 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 67 366.00 | |
IO DECREASES Total including other intangible assets | | | 1 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 724.00 | | | 1 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 642.00 | | | 40 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 37 209.00 | 801.00 | | 37 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 724.00 | | | 1 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 486.00 | 801.00 | | 35 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 814 938.00 | 407 207.00 | | 1 814 938.00 |
7B Total provisions for depreciation | 1 814 938.00 | 407 207.00 | | 1 814 938.00 |
7C Grand total | 1 814 938.00 | 407 207.00 | | 1 814 938.00 |
UE of which provisions and reversals: - Operating | | 407 207.00 | | |
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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 | 552 789.00 | 552 789.00 | | 552 789.00 |
8C Staff and Related Accounts | 9 376.00 | 9 376.00 | | 9 376.00 |
8D Social Security and Other Social Organizations | 27 444.00 | 27 444.00 | | 27 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 434.00 | 34 434.00 | | 34 434.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 3 282 087.00 | | | 3 282 087.00 |
VA Doubtful or disputed receivables | 2 290 488.00 | | | 2 290 488.00 |
VB VAT | 4 133.00 | | | 4 133.00 |
VG Loans with a maturity of up to one year at origin | 197 738.00 | 197 738.00 | | 197 738.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 100 000.00 | 400 000.00 | 500 000.00 |
VI Group and Associates | 35 408.00 | 35 408.00 | | 35 408.00 |
VM Income taxes | 4 404.00 | | | 4 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 631.00 | 2 631.00 | | 2 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 033.00 | | | 43 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 649 145.00 | 5 649 145.00 | | 5 649 145.00 |
VW VAT | 97 464.00 | 97 464.00 | | 97 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 283.00 | 1 057 283.00 | 400 000.00 | 1 457 283.00 |
