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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 | 3 161.00 | 3 161.00 | | 3 161.00 |
AT Other tangible assets | 5 068.00 | 2 437.00 | 2 631.00 | 5 068.00 |
BJ TOTAL (I) | 862 414.00 | 5 598.00 | 856 815.00 | 862 414.00 |
BT Goods | 587 741.00 | | 587 741.00 | 587 741.00 |
BX Customers and related accounts | 10 949.00 | 894.00 | 10 054.00 | 10 949.00 |
BZ Other receivables | 225 751.00 | | 225 751.00 | 225 751.00 |
CF Cash and cash equivalents | 115 997.00 | | 115 997.00 | 115 997.00 |
CH Prepaid expenses | 10 847.00 | | 10 847.00 | 10 847.00 |
CJ TOTAL (II) | 951 286.00 | 894.00 | 950 391.00 | 951 286.00 |
CO Grand total (0 to V) | 1 813 700.00 | 6 492.00 | 1 807 207.00 | 1 813 700.00 |
CU Other investments | 854 184.00 | | 854 184.00 | 854 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 34 947.00 | | | 34 947.00 |
DH Retained earnings | -4 032.00 | | | -4 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 047.00 | | | -44 047.00 |
DL TOTAL (I) | 14 367.00 | | | 14 367.00 |
DU Loans and Debts from Credit Institutions (3) | 567 517.00 | | | 567 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 168.00 | | | 65 168.00 |
DX Trade payables and related accounts | 922 460.00 | | | 922 460.00 |
DY Tax and social security liabilities | 197 686.00 | | | 197 686.00 |
EA Other liabilities | 6 672.00 | | | 6 672.00 |
EB Prepaid income (2) | 33 333.00 | | | 33 333.00 |
EC TOTAL (IV) | 1 792 839.00 | | | 1 792 839.00 |
EE Grand total (I to V) | 1 807 207.00 | | | 1 807 207.00 |
EG Accrued income and payables due within one year | 1 309 405.00 | | | 1 309 405.00 |
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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 | | | 10 561 635.00 | |
FD Production sold - goods | | | 9 110.00 | |
FJ Net sales | | | 10 570 745.00 | |
FQ Other income | | | 6 689.00 | |
FR Total operating income (I) | | | 10 577 434.00 | |
FS Purchases of goods (including customs duties) | | | 8 791 247.00 | |
FT Inventory change (goods) | | | -2 796.00 | |
FW Other purchases and external expenses | | | 777 226.00 | |
FX Taxes, duties, and similar payments | | | 83 058.00 | |
FY Salaries and Wages | | | 753 843.00 | |
FZ Social Security Contributions | | | 199 134.00 | |
GB Operating Expenses - Provisions | | | 1 977.00 | |
GE Other Expenses | | | 2 304.00 | |
GF Total Operating Expenses (II) | | | 10 605 992.00 | |
GG - OPERATING RESULT (I - II) | | | -28 558.00 | |
GP Total financial income (V) | | | 740.00 | |
GU Total financial expenses (VI) | | | 18 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 470.00 | | | 5 470.00 |
HH Total exceptional expenses (VIII) | 5 203.00 | | | 5 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | | | 267.00 |
HK Income tax | -2 227.00 | | | -2 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 583 644.00 | | | 10 583 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 627 691.00 | | | 10 627 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 047.00 | | | -44 047.00 |
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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 | 859 765.00 | | | 859 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854 184.00 | |
I4 DECREASES Grand Total | | | 862 414.00 | |
IO DECREASES Total including other intangible assets | | | 3 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 161.00 | | | 3 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 420.00 | | | 2 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 184.00 | | | 854 184.00 |
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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 | 4 516.00 | 1 082.00 | | 4 516.00 |
PE DEPRECIATION Total including other intangible assets | 3 069.00 | 92.00 | | 3 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447.00 | 990.00 | | 1 447.00 |
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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 | 468.00 | 468.00 | | 468.00 |
8B Suppliers and Related Accounts | 922 460.00 | 922 460.00 | | 922 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 373.00 | 71 373.00 | | 71 373.00 |
8L Deferred income | 33 333.00 | 33 333.00 | | 33 333.00 |
UX Other trade receivables | 10 949.00 | | | 10 949.00 |
VH Loans with a maturity of more than one year at origin | 567 518.00 | 84 083.00 | 353 744.00 | 567 518.00 |
VJ Loans taken out during the year | 617 940.00 | | | 617 940.00 |
VK Loans repaid during the year | 478 588.00 | | | 478 588.00 |
VP Miscellaneous | 225 751.00 | | | 225 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 687.00 | 197 687.00 | | 197 687.00 |
VS Prepaid expenses | 10 847.00 | | | 10 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 548.00 | 247 548.00 | | 247 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 840.00 | 1 309 405.00 | 353 744.00 | 1 792 840.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 24.00 | | 24.00 |
