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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 | 40 555.00 | 28 187.00 | 12 368.00 | 40 555.00 |
AT Other tangible assets | 18 087.00 | 4 824.00 | 13 262.00 | 18 087.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 60 429.00 | 33 011.00 | 27 418.00 | 60 429.00 |
BT Goods | 696 545.00 | | 696 545.00 | 696 545.00 |
BX Customers and related accounts | 24 134.00 | 49.00 | 24 085.00 | 24 134.00 |
BZ Other receivables | 273 036.00 | | 273 036.00 | 273 036.00 |
CD Marketable securities | 611.00 | | 611.00 | 611.00 |
CF Cash and cash equivalents | 189 523.00 | | 189 523.00 | 189 523.00 |
CH Prepaid expenses | 15 399.00 | | 15 399.00 | 15 399.00 |
CJ TOTAL (II) | 1 199 249.00 | 49.00 | 1 199 200.00 | 1 199 249.00 |
CO Grand total (0 to V) | 1 259 678.00 | 33 060.00 | 1 226 618.00 | 1 259 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 490.00 | 490.00 | | 490.00 |
DH Retained earnings | -1 365 529.00 | -710 574.00 | | -1 365 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488 177.00 | -654 955.00 | | -488 177.00 |
DL TOTAL (I) | -1 629 216.00 | -1 141 039.00 | | -1 629 216.00 |
DP Provisions for Risks | 3 548.00 | | | 3 548.00 |
DR TOTAL (IV) | 3 548.00 | | | 3 548.00 |
DU Loans and Debts from Credit Institutions (3) | 1 526.00 | 1 663.00 | | 1 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 2 694 979.00 | 2 246 607.00 | | 2 694 979.00 |
DY Tax and social security liabilities | 153 831.00 | 162 691.00 | | 153 831.00 |
EA Other liabilities | 750.00 | 2 940.00 | | 750.00 |
EC TOTAL (IV) | 2 852 286.00 | 2 415 100.00 | | 2 852 286.00 |
EE Grand total (I to V) | 1 226 618.00 | 1 274 062.00 | | 1 226 618.00 |
EG Accrued income and payables due within one year | 2 851 086.00 | 2 413 900.00 | | 2 851 086.00 |
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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 | 7 771 264.00 | | 7 771 264.00 | 7 771 264.00 |
FD Production sold - goods | 4 112.00 | | 4 112.00 | 4 112.00 |
FG Production sold - services | 163 761.00 | | 163 761.00 | 163 761.00 |
FJ Net sales | 7 939 137.00 | | 7 939 137.00 | 7 939 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 196.00 | |
FQ Other income | | | 4 829.00 | |
FR Total operating income (I) | | | 7 955 161.00 | |
FS Purchases of goods (including customs duties) | | | 6 923 410.00 | |
FT Inventory change (goods) | | | 88 485.00 | |
FU Purchases of raw materials and other supplies | | | 6 853.00 | |
FW Other purchases and external expenses | | | 562 786.00 | |
FX Taxes, duties, and similar payments | | | 55 442.00 | |
FY Salaries and Wages | | | 529 054.00 | |
FZ Social Security Contributions | | | 161 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 548.00 | |
GE Other Expenses | | | 7 342.00 | |
GF Total Operating Expenses (II) | | | 8 345 045.00 | |
GG - OPERATING RESULT (I - II) | | | -389 883.00 | |
GL Other interest and similar income | | | 695.00 | |
GP Total financial income (V) | | | 695.00 | |
GR Interest and similar expenses | | | 120 866.00 | |
GU Total financial expenses (VI) | | | 120 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 337.00 | 710.00 | | 8 337.00 |
HA Exceptional income from management transactions | 55 068.00 | 24 285.00 | | 55 068.00 |
HD Total exceptional income (VII) | 55 068.00 | 24 285.00 | | 55 068.00 |
HE Exceptional expenses on management operations | 64 057.00 | 24 434.00 | | 64 057.00 |
HH Total exceptional expenses (VIII) | 64 057.00 | 24 434.00 | | 64 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 990.00 | -148.00 | | -8 990.00 |
HK Income tax | -30 866.00 | -31 060.00 | | -30 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 010 924.00 | 8 122 263.00 | | 8 010 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 499 101.00 | 8 777 218.00 | | 8 499 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488 177.00 | -654 955.00 | | -488 177.00 |
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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 | 50 806.00 | | 9 623.00 | 50 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 787.00 | |
I4 DECREASES Grand Total | | | 60 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 019.00 | | 9 623.00 | 49 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 787.00 | | | 1 787.00 |
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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 | 26 807.00 | 6 204.00 | | 26 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 807.00 | 6 204.00 | | 26 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 548.00 | | |
6T Receivables | 2 859.00 | 49.00 | 2 859.00 | 2 859.00 |
7B Total provisions for depreciation | 2 859.00 | 49.00 | 2 859.00 | 2 859.00 |
7C Grand total | 2 859.00 | 3 597.00 | 2 859.00 | 2 859.00 |
UE of which provisions and reversals: - Operating | | 3 597.00 | 2 859.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | | 1 200.00 | 1 200.00 |
8B Suppliers and Related Accounts | 2 694 979.00 | 2 694 979.00 | | 2 694 979.00 |
8C Staff and Related Accounts | 36 669.00 | 36 669.00 | | 36 669.00 |
8D Social Security and Other Social Organizations | 71 610.00 | 71 610.00 | | 71 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UT Other financial assets | 1 635.00 | | | 1 635.00 |
UX Other trade receivables | 24 026.00 | | | 24 026.00 |
UY Staff and related accounts | 511.00 | | | 511.00 |
VA Doubtful or disputed receivables | 108.00 | | | 108.00 |
VB VAT | 11 791.00 | | | 11 791.00 |
VG Loans with a maturity of up to one year at origin | 1 526.00 | 1 526.00 | | 1 526.00 |
VM Income taxes | 61 926.00 | | | 61 926.00 |
VP Miscellaneous | 31 066.00 | | | 31 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 896.00 | 27 896.00 | | 27 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 742.00 | | | 167 742.00 |
VS Prepaid expenses | 15 399.00 | | | 15 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 357.00 | 312 570.00 | 1 787.00 | 314 357.00 |
VW VAT | 17 657.00 | 17 657.00 | | 17 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 852 286.00 | 2 851 086.00 | 1 200.00 | 2 852 286.00 |
