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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 157.00 | 2 157.00 | | 2 157.00 |
AT Other tangible assets | 94 860.00 | 94 860.00 | | 94 860.00 |
BH Other financial assets | 20 823.00 | | 20 823.00 | 20 823.00 |
BJ TOTAL (I) | 843 938.00 | 97 017.00 | 746 920.00 | 843 938.00 |
BT Goods | 334 454.00 | | 334 454.00 | 334 454.00 |
BX Customers and related accounts | 965 487.00 | | 965 487.00 | 965 487.00 |
BZ Other receivables | 132 898.00 | | 132 898.00 | 132 898.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 3 543.00 | | 3 543.00 | 3 543.00 |
CJ TOTAL (II) | 1 437 282.00 | | 1 437 282.00 | 1 437 282.00 |
CO Grand total (0 to V) | 2 281 220.00 | 97 017.00 | 2 184 203.00 | 2 281 220.00 |
CU Other investments | 726 097.00 | | 726 097.00 | 726 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -172 875.00 | -31 313.00 | | -172 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 266.00 | -141 562.00 | | -135 266.00 |
DL TOTAL (I) | -291 372.00 | -156 105.00 | | -291 372.00 |
DP Provisions for Risks | 2 627.00 | 2 627.00 | | 2 627.00 |
DR TOTAL (IV) | 2 627.00 | 2 627.00 | | 2 627.00 |
DU Loans and Debts from Credit Institutions (3) | 34 667.00 | 62 861.00 | | 34 667.00 |
DX Trade payables and related accounts | 2 082 352.00 | 1 969 437.00 | | 2 082 352.00 |
DY Tax and social security liabilities | 354 730.00 | 285 585.00 | | 354 730.00 |
EA Other liabilities | 1 199.00 | 1 617.00 | | 1 199.00 |
EC TOTAL (IV) | 2 472 947.00 | 2 319 500.00 | | 2 472 947.00 |
EE Grand total (I to V) | 2 184 203.00 | 2 166 021.00 | | 2 184 203.00 |
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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 | 2 799 529.00 | | 2 799 529.00 | 2 799 529.00 |
FG Production sold - services | 53 683.00 | | 53 683.00 | 53 683.00 |
FJ Net sales | 2 853 211.00 | | 2 853 211.00 | 2 853 211.00 |
FR Total operating income (I) | | | 2 853 212.00 | |
FS Purchases of goods (including customs duties) | | | 1 689 164.00 | |
FT Inventory change (goods) | | | 13 536.00 | |
FW Other purchases and external expenses | | | 474 794.00 | |
FX Taxes, duties, and similar payments | | | 16 715.00 | |
FY Salaries and Wages | | | 614 488.00 | |
FZ Social Security Contributions | | | 170 710.00 | |
GE Other Expenses | | | -13.00 | |
GF Total Operating Expenses (II) | | | 2 979 395.00 | |
GG - OPERATING RESULT (I - II) | | | -126 184.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 8 154.00 | |
GU Total financial expenses (VI) | | | 8 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 947.00 | 11 045.00 | | 947.00 |
HG Exceptional depreciation and provisions | | 2 627.00 | | |
HH Total exceptional expenses (VIII) | 947.00 | 13 672.00 | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -947.00 | -13 672.00 | | -947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 853 230.00 | 2 784 426.00 | | 2 853 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988 496.00 | 2 925 987.00 | | 2 988 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 266.00 | -141 562.00 | | -135 266.00 |
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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 | 830 476.00 | | 843 938.00 | 830 476.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 823.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 733 459.00 | 746 921.00 | |
I4 DECREASES Grand Total | | 830 476.00 | 843 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 017.00 | 97 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 017.00 | | 97 017.00 | 97 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 459.00 | | 746 921.00 | 733 459.00 |
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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 | 97 017.00 | | | 97 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 017.00 | | | 97 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 627.00 | | | 2 627.00 |
7C Grand total | 2 627.00 | | | 2 627.00 |
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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 | 2 082 352.00 | 2 082 352.00 | | 2 082 352.00 |
8C Staff and Related Accounts | 47 839.00 | 47 839.00 | | 47 839.00 |
8D Social Security and Other Social Organizations | 77 954.00 | 77 954.00 | | 77 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
UT Other financial assets | 20 823.00 | | | 20 823.00 |
UX Other trade receivables | 965 487.00 | | | 965 487.00 |
VB VAT | 80 042.00 | | | 80 042.00 |
VG Loans with a maturity of up to one year at origin | 34 667.00 | 34 667.00 | | 34 667.00 |
VM Income taxes | 34 138.00 | | | 34 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 971.00 | 19 971.00 | | 19 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 718.00 | | | 18 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 209.00 | 1 098 385.00 | 20 823.00 | 1 119 209.00 |
VW VAT | 208 966.00 | 208 966.00 | | 208 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 472 947.00 | 2 472 947.00 | | 2 472 947.00 |
