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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 787.00 | 904.00 | 1 883.00 | 2 787.00 |
AR Technical installations, industrial equipment and tools | 55 809.00 | 34 213.00 | 21 595.00 | 55 809.00 |
AT Other tangible assets | 216 120.00 | 87 614.00 | 128 506.00 | 216 120.00 |
BJ TOTAL (I) | 274 716.00 | 122 731.00 | 151 985.00 | 274 716.00 |
BP Services in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BT Goods | 2 167 399.00 | | 2 167 399.00 | 2 167 399.00 |
BX Customers and related accounts | 39 391.00 | | 39 391.00 | 39 391.00 |
BZ Other receivables | 47 449.00 | | 47 449.00 | 47 449.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 577.00 | | 17 577.00 | 17 577.00 |
CJ TOTAL (II) | 2 326 816.00 | | 2 326 816.00 | 2 326 816.00 |
CO Grand total (0 to V) | 2 601 532.00 | 122 731.00 | 2 478 801.00 | 2 601 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -31 015.00 | -38 918.00 | | -31 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 017.00 | 7 903.00 | | 7 017.00 |
DL TOTAL (I) | 426 002.00 | 418 985.00 | | 426 002.00 |
DU Loans and Debts from Credit Institutions (3) | 110 417.00 | | | 110 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680 871.00 | 1 864 736.00 | | 1 680 871.00 |
DX Trade payables and related accounts | 90 751.00 | 65 089.00 | | 90 751.00 |
DY Tax and social security liabilities | 91 260.00 | 82 177.00 | | 91 260.00 |
EA Other liabilities | 79 501.00 | 71 740.00 | | 79 501.00 |
EC TOTAL (IV) | 2 052 799.00 | 2 083 743.00 | | 2 052 799.00 |
EE Grand total (I to V) | 2 478 801.00 | 2 502 728.00 | | 2 478 801.00 |
EG Accrued income and payables due within one year | 2 013 421.00 | 2 083 743.00 | | 2 013 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 818.00 | | | 60 818.00 |
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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 | 1 723 060.00 | | 1 723 060.00 | 1 723 060.00 |
FG Production sold - services | 54 133.00 | | 54 133.00 | 54 133.00 |
FJ Net sales | 1 777 192.00 | | 1 777 192.00 | 1 777 192.00 |
FM Inventory production | | | 32 500.00 | |
FO Operating subsidies | | | 1 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 350.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 816 046.00 | |
FS Purchases of goods (including customs duties) | | | 1 525 063.00 | |
FT Inventory change (goods) | | | 74 821.00 | |
FU Purchases of raw materials and other supplies | | | 5 399.00 | |
FW Other purchases and external expenses | | | 257 717.00 | |
FX Taxes, duties, and similar payments | | | 9 994.00 | |
FY Salaries and Wages | | | 179 924.00 | |
FZ Social Security Contributions | | | 74 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 608.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 167 676.00 | |
GG - OPERATING RESULT (I - II) | | | -351 629.00 | |
GR Interest and similar expenses | | | 1 479.00 | |
GU Total financial expenses (VI) | | | 1 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 350.00 | 12 750.00 | | 4 350.00 |
HA Exceptional income from management transactions | 360 000.00 | 290 000.00 | | 360 000.00 |
HB Exceptional income from capital transactions | 14 133.00 | | | 14 133.00 |
HD Total exceptional income (VII) | 374 133.00 | 290 000.00 | | 374 133.00 |
HE Exceptional expenses on management operations | 7 744.00 | 1 935.00 | | 7 744.00 |
HF Exceptional expenses on capital transactions | 6 264.00 | | | 6 264.00 |
HH Total exceptional expenses (VIII) | 14 008.00 | 1 935.00 | | 14 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360 125.00 | 288 065.00 | | 360 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 180.00 | 1 897 537.00 | | 2 190 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 183 163.00 | 1 889 634.00 | | 2 183 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 017.00 | 7 903.00 | | 7 017.00 |
HP References: Equipment leasing | 2 948.00 | | | 2 948.00 |
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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 | 262 438.00 | | 38 735.00 | 262 438.00 |
I4 DECREASES Grand Total | | 26 456.00 | 274 716.00 | |
IO DECREASES Total including other intangible assets | | | 2 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 456.00 | 271 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 624.00 | | 2 163.00 | 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 814.00 | | 36 572.00 | 261 814.00 |
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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 | 102 316.00 | 40 608.00 | 20 192.00 | 102 316.00 |
PE DEPRECIATION Total including other intangible assets | 624.00 | 280.00 | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 692.00 | 40 328.00 | 20 192.00 | 101 692.00 |
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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 | 90 751.00 | 90 751.00 | | 90 751.00 |
8C Staff and Related Accounts | 27 387.00 | 27 387.00 | | 27 387.00 |
8D Social Security and Other Social Organizations | 49 019.00 | 49 019.00 | | 49 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 501.00 | 79 501.00 | | 79 501.00 |
UX Other trade receivables | 39 391.00 | 39 391.00 | | 39 391.00 |
UY Staff and related accounts | 1 337.00 | 1 337.00 | | 1 337.00 |
VB VAT | 25 194.00 | 25 194.00 | | 25 194.00 |
VG Loans with a maturity of up to one year at origin | 61 230.00 | 61 230.00 | | 61 230.00 |
VH Loans with a maturity of more than one year at origin | 49 187.00 | 9 809.00 | 39 378.00 | 49 187.00 |
VI Group and Associates | 1 680 871.00 | 1 680 871.00 | | 1 680 871.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 813.00 | | | 813.00 |
VM Income taxes | 10 075.00 | 10 075.00 | | 10 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 431.00 | 9 431.00 | | 9 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 843.00 | 10 843.00 | | 10 843.00 |
VS Prepaid expenses | 17 577.00 | 17 577.00 | | 17 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 417.00 | 104 417.00 | | 104 417.00 |
VW VAT | 5 423.00 | 5 423.00 | | 5 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 799.00 | 2 013 421.00 | 39 378.00 | 2 052 799.00 |
