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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 560.00 | | 3 560.00 | 3 560.00 |
AB Establishment Expenses | 15 581.00 | 15 581.00 | | 15 581.00 |
AF Concessions, Patents and Similar Rights | 23 879.00 | 15 832.00 | 8 047.00 | 23 879.00 |
AJ Other Intangible Assets | 26 604.00 | 25 262.00 | 1 342.00 | 26 604.00 |
AR Technical installations, industrial equipment and tools | 381.00 | 381.00 | | 381.00 |
AT Other tangible assets | 44 350.00 | 32 451.00 | 11 900.00 | 44 350.00 |
BD Other fixed assets | 4 333.00 | | 4 333.00 | 4 333.00 |
BH Other financial assets | 69 210.00 | | 69 210.00 | 69 210.00 |
BJ TOTAL (I) | 241 383.00 | 96 606.00 | 144 776.00 | 241 383.00 |
BT Goods | 719 029.00 | | 719 029.00 | 719 029.00 |
BX Customers and related accounts | 181 346.00 | 45 969.00 | 135 377.00 | 181 346.00 |
BZ Other receivables | 95 957.00 | | 95 957.00 | 95 957.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CH Prepaid expenses | 24 800.00 | | 24 800.00 | 24 800.00 |
CJ TOTAL (II) | 1 021 253.00 | 45 969.00 | 975 284.00 | 1 021 253.00 |
CO Grand total (0 to V) | 1 266 195.00 | 142 575.00 | 1 123 620.00 | 1 266 195.00 |
CU Other investments | 49 944.00 | | 49 944.00 | 49 944.00 |
CX Development or Research and Development Expenses | 7 100.00 | 7 100.00 | | 7 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 920.00 | 352 384.00 | | 401 920.00 |
DH Retained earnings | -108 367.00 | -127 332.00 | | -108 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 507.00 | 11 627.00 | | -52 507.00 |
DL TOTAL (I) | 241 045.00 | 236 679.00 | | 241 045.00 |
DU Loans and Debts from Credit Institutions (3) | 76 341.00 | 22 990.00 | | 76 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | 655.00 | | 619.00 |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 646 498.00 | 682 722.00 | | 646 498.00 |
DY Tax and social security liabilities | 91 940.00 | 88 998.00 | | 91 940.00 |
EA Other liabilities | 57 177.00 | 56 891.00 | | 57 177.00 |
EC TOTAL (IV) | 882 575.00 | 862 256.00 | | 882 575.00 |
EE Grand total (I to V) | 1 123 620.00 | 1 098 935.00 | | 1 123 620.00 |
EG Accrued income and payables due within one year | 825 804.00 | 805 925.00 | | 825 804.00 |
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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 | 3 666 678.00 | | 3 666 678.00 | 3 666 678.00 |
FG Production sold - services | 2 877.00 | | 2 877.00 | 2 877.00 |
FJ Net sales | 3 669 555.00 | | 3 669 555.00 | 3 669 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 441.00 | |
FQ Other income | | | 2 731.00 | |
FR Total operating income (I) | | | 3 699 727.00 | |
FS Purchases of goods (including customs duties) | | | 2 931 805.00 | |
FT Inventory change (goods) | | | -26 409.00 | |
FU Purchases of raw materials and other supplies | | | 39 479.00 | |
FW Other purchases and external expenses | | | 294 294.00 | |
FX Taxes, duties, and similar payments | | | 2 542.00 | |
FY Salaries and Wages | | | 342 476.00 | |
FZ Social Security Contributions | | | 125 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 3 719 820.00 | |
GG - OPERATING RESULT (I - II) | | | -20 093.00 | |
GK Income from other securities and fixed asset receivables | | | 467.00 | |
GL Other interest and similar income | | | 909.00 | |
GP Total financial income (V) | | | 1 376.00 | |
GR Interest and similar expenses | | | 33 790.00 | |
GU Total financial expenses (VI) | | | 33 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 912.00 | | |
HB Exceptional income from capital transactions | | 15 417.00 | | |
HD Total exceptional income (VII) | | 17 329.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 8 007.00 | | |
HH Total exceptional expenses (VIII) | | 8 052.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 701 103.00 | 3 859 313.00 | | 3 701 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 753 610.00 | 3 847 686.00 | | 3 753 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 507.00 | 11 627.00 | | -52 507.00 |
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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 | 215 699.00 | | 25 683.00 | 215 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 681.00 | | | 22 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 488.00 | |
I4 DECREASES Grand Total | | | 241 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 681.00 | |
IO DECREASES Total including other intangible assets | | | 50 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 483.00 | | | 50 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 731.00 | | | 44 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 804.00 | | 25 683.00 | 97 804.00 |
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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 | 86 986.00 | 9 620.00 | | 86 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 681.00 | | | 22 681.00 |
PE DEPRECIATION Total including other intangible assets | 35 908.00 | 5 186.00 | | 35 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 397.00 | 4 434.00 | | 28 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 390.00 | | 9 420.00 | 55 390.00 |
7B Total provisions for depreciation | 55 390.00 | | 9 420.00 | 55 390.00 |
7C Grand total | 55 390.00 | | 9 420.00 | 55 390.00 |
UE of which provisions and reversals: - Operating | | | 9 420.00 | |
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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 | 646 498.00 | 646 498.00 | | 646 498.00 |
8C Staff and Related Accounts | 21 333.00 | 21 333.00 | | 21 333.00 |
8D Social Security and Other Social Organizations | 24 843.00 | 24 843.00 | | 24 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 177.00 | 406.00 | 56 771.00 | 57 177.00 |
UT Other financial assets | 69 210.00 | | | 69 210.00 |
UX Other trade receivables | 56 322.00 | | | 56 322.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
UZ Social Security, other social security organizations | 104.00 | | | 104.00 |
VA Doubtful or disputed receivables | 125 025.00 | | | 125 025.00 |
VB VAT | 8 560.00 | | | 8 560.00 |
VG Loans with a maturity of up to one year at origin | 76 341.00 | 76 341.00 | | 76 341.00 |
VI Group and Associates | 619.00 | 619.00 | | 619.00 |
VP Miscellaneous | 1 184.00 | | | 1 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 708.00 | | | 84 708.00 |
VS Prepaid expenses | 24 800.00 | | | 24 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 313.00 | 178 592.00 | 192 721.00 | 371 313.00 |
VW VAT | 45 054.00 | 45 054.00 | | 45 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 575.00 | 815 804.00 | 56 771.00 | 872 575.00 |
