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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 836.00 | 836.00 | | 836.00 |
AT Other tangible assets | 21 488.00 | 21 488.00 | | 21 488.00 |
BH Other financial assets | 17 729.00 | | 17 729.00 | 17 729.00 |
BJ TOTAL (I) | 93 410.00 | 22 324.00 | 71 086.00 | 93 410.00 |
BT Goods | 869 838.00 | 60 000.00 | 809 838.00 | 869 838.00 |
BX Customers and related accounts | 297 922.00 | 18 899.00 | 279 023.00 | 297 922.00 |
BZ Other receivables | 10 659.00 | | 10 659.00 | 10 659.00 |
CF Cash and cash equivalents | 87 966.00 | | 87 966.00 | 87 966.00 |
CJ TOTAL (II) | 1 266 385.00 | 78 899.00 | 1 187 486.00 | 1 266 385.00 |
CN Currency translation adjustments (V) | 202 496.00 | | 202 496.00 | 202 496.00 |
CO Grand total (0 to V) | 1 562 290.00 | 101 222.00 | 1 461 068.00 | 1 562 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 63 036.00 | -85 551.00 | | 63 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 643.00 | 148 587.00 | | -129 643.00 |
DL TOTAL (I) | -58 222.00 | 71 421.00 | | -58 222.00 |
DP Provisions for Risks | 202 496.00 | 202 496.00 | | 202 496.00 |
DQ Provisions for Expenses | | 114 288.00 | | |
DR TOTAL (IV) | 202 496.00 | 316 784.00 | | 202 496.00 |
DU Loans and Debts from Credit Institutions (3) | 3 014.00 | 4 835.00 | | 3 014.00 |
DX Trade payables and related accounts | 1 201 382.00 | 1 196 631.00 | | 1 201 382.00 |
DY Tax and social security liabilities | 112 106.00 | 18 213.00 | | 112 106.00 |
EA Other liabilities | 292.00 | | | 292.00 |
EC TOTAL (IV) | 1 316 795.00 | 1 219 679.00 | | 1 316 795.00 |
EE Grand total (I to V) | 1 461 068.00 | 1 607 884.00 | | 1 461 068.00 |
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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 | | | 1 115 543.00 | |
FJ Net sales | | | 1 115 543.00 | |
FO Operating subsidies | | | 2 339.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 117 893.00 | |
FS Purchases of goods (including customs duties) | | | 746 383.00 | |
FT Inventory change (goods) | | | 113 457.00 | |
FW Other purchases and external expenses | | | 132 252.00 | |
FX Taxes, duties, and similar payments | | | 2 931.00 | |
FY Salaries and Wages | | | 121 823.00 | |
FZ Social Security Contributions | | | 30 844.00 | |
GB Operating Expenses - Provisions | | | 16 404.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 164 101.00 | |
GG - OPERATING RESULT (I - II) | | | -46 208.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 114 288.00 | 29 617.00 | | 114 288.00 |
HH Total exceptional expenses (VIII) | 181 889.00 | 1 962.00 | | 181 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 601.00 | 27 655.00 | | -67 601.00 |
HK Income tax | 15 835.00 | 7 678.00 | | 15 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 181.00 | 1 126 917.00 | | 1 232 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 824.00 | 978 330.00 | | 1 361 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 643.00 | 148 587.00 | | -129 643.00 |
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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 | 93 410.00 | | | 93 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 729.00 | |
I4 DECREASES Grand Total | | | 93 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 324.00 | | | 22 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 729.00 | | | 17 729.00 |
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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 | 20 920.00 | 1 404.00 | | 20 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 920.00 | 1 404.00 | | 20 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 316 784.00 | | 114 288.00 | 316 784.00 |
7C Grand total | 316 784.00 | | 114 288.00 | 316 784.00 |
UJ - Exceptional | | | 114 288.00 | |
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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 | 1 201 382.00 | 1 201 382.00 | | 1 201 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 306.00 | 3 306.00 | | 3 306.00 |
UT Other financial assets | 17 729.00 | | | 17 729.00 |
UX Other trade receivables | 297 922.00 | | | 297 922.00 |
VP Miscellaneous | 10 659.00 | | | 10 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 106.00 | 112 106.00 | | 112 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 310.00 | 308 581.00 | 17 729.00 | 326 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 795.00 | 1 316 795.00 | | 1 316 795.00 |
