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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 150.00 | 7 175.00 | 975.00 | 8 150.00 |
AT Other tangible assets | 39 000.00 | 38 466.00 | 534.00 | 39 000.00 |
BH Other financial assets | 6 853.00 | | 6 853.00 | 6 853.00 |
BJ TOTAL (I) | 54 003.00 | 45 640.00 | 8 363.00 | 54 003.00 |
BT Goods | 2 159 338.00 | | 2 159 338.00 | 2 159 338.00 |
BX Customers and related accounts | 135 094.00 | | 135 094.00 | 135 094.00 |
BZ Other receivables | 247 568.00 | | 247 568.00 | 247 568.00 |
CF Cash and cash equivalents | 164 613.00 | | 164 613.00 | 164 613.00 |
CJ TOTAL (II) | 2 706 613.00 | | 2 706 613.00 | 2 706 613.00 |
CO Grand total (0 to V) | 2 760 617.00 | 45 640.00 | 2 714 977.00 | 2 760 617.00 |
CP Shares due in less than one year | 6 853.00 | | | 6 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 620.00 | 8 620.00 | | 8 620.00 |
DH Retained earnings | -7 500.00 | | | -7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 528.00 | -7 500.00 | | -173 528.00 |
DL TOTAL (I) | -166 908.00 | 6 620.00 | | -166 908.00 |
DP Provisions for Risks | | 200 000.00 | | |
DR TOTAL (IV) | | 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 705 380.00 | 1 796 937.00 | | 705 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829 017.00 | 1 962 443.00 | | 1 829 017.00 |
DX Trade payables and related accounts | 154 593.00 | 298 772.00 | | 154 593.00 |
DY Tax and social security liabilities | 22 291.00 | 667.00 | | 22 291.00 |
EA Other liabilities | 170 605.00 | 20 605.00 | | 170 605.00 |
EC TOTAL (IV) | 2 881 885.00 | 4 079 423.00 | | 2 881 885.00 |
EE Grand total (I to V) | 2 714 977.00 | 4 286 043.00 | | 2 714 977.00 |
EG Accrued income and payables due within one year | 2 240 729.00 | 3 381 395.00 | | 2 240 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 035 125.00 | | |
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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 | 1 538 417.00 | | 1 538 417.00 | 1 538 417.00 |
FG Production sold - services | 110 148.00 | | 110 148.00 | 110 148.00 |
FJ Net sales | 1 648 565.00 | | 1 648 565.00 | 1 648 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 850.00 | |
FQ Other income | | | 1 265.00 | |
FR Total operating income (I) | | | 1 899 680.00 | |
FT Inventory change (goods) | | | 2 050 924.00 | |
FW Other purchases and external expenses | | | 123 270.00 | |
FX Taxes, duties, and similar payments | | | 17 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 200 424.00 | |
GG - OPERATING RESULT (I - II) | | | -300 744.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 81 960.00 | |
GP Total financial income (V) | | | 81 960.00 | |
GR Interest and similar expenses | | | 65 041.00 | |
GU Total financial expenses (VI) | | | 65 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 850.00 | 162 191.00 | | 49 850.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 682.00 | | | 682.00 |
HF Exceptional expenses on capital transactions | 1 129.00 | | | 1 129.00 |
HH Total exceptional expenses (VIII) | 1 811.00 | | | 1 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 689.00 | | | 689.00 |
HK Income tax | -109 608.00 | 62 446.00 | | -109 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 140.00 | 1 454 386.00 | | 1 984 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 669.00 | 1 461 886.00 | | 2 157 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 528.00 | -7 500.00 | | -173 528.00 |
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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 | 57 076.00 | | 2 924.00 | 57 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 853.00 | |
I4 DECREASES Grand Total | | 5 996.00 | 54 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 996.00 | 47 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 146.00 | | | 53 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 930.00 | | 2 924.00 | 3 930.00 |
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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 | 41 643.00 | 8 864.00 | 4 867.00 | 41 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 643.00 | 8 864.00 | 4 867.00 | 41 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
7C Grand total | 200 000.00 | | 200 000.00 | 200 000.00 |
UE of which provisions and reversals: - Operating | | | 200 000.00 | |
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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 | 154 593.00 | 154 593.00 | | 154 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 605.00 | 170 605.00 | | 170 605.00 |
UT Other financial assets | 6 853.00 | 6 853.00 | | 6 853.00 |
UX Other trade receivables | 135 094.00 | | | 135 094.00 |
VB VAT | 219 973.00 | | | 219 973.00 |
VG Loans with a maturity of up to one year at origin | 7 351.00 | 7 351.00 | | 7 351.00 |
VH Loans with a maturity of more than one year at origin | 698 029.00 | 56 873.00 | 327 045.00 | 698 029.00 |
VI Group and Associates | 1 829 017.00 | 1 829 017.00 | | 1 829 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 595.00 | | | 27 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 515.00 | 389 515.00 | | 389 515.00 |
VW VAT | 22 030.00 | 22 030.00 | | 22 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 881 885.00 | 2 240 729.00 | 327 045.00 | 2 881 885.00 |
