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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 | 365.00 | 365.00 | | 365.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 454.00 | 933.00 | 521.00 | 1 454.00 |
AT Other tangible assets | 88 599.00 | 61 747.00 | 26 853.00 | 88 599.00 |
BH Other financial assets | 14 900.00 | | 14 900.00 | 14 900.00 |
BJ TOTAL (I) | 116 744.00 | 63 045.00 | 53 699.00 | 116 744.00 |
BT Goods | 437 156.00 | | 437 156.00 | 437 156.00 |
BX Customers and related accounts | 80 598.00 | 5 516.00 | 75 082.00 | 80 598.00 |
BZ Other receivables | 216 213.00 | | 216 213.00 | 216 213.00 |
CF Cash and cash equivalents | 3 117.00 | | 3 117.00 | 3 117.00 |
CH Prepaid expenses | 10 513.00 | | 10 513.00 | 10 513.00 |
CJ TOTAL (II) | 747 597.00 | 5 516.00 | 742 081.00 | 747 597.00 |
CO Grand total (0 to V) | 864 341.00 | 68 561.00 | 795 780.00 | 864 341.00 |
CU Other investments | 1 425.00 | | 1 425.00 | 1 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 176 970.00 | | | 176 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 913.00 | | | -111 913.00 |
DL TOTAL (I) | 161 857.00 | | | 161 857.00 |
DU Loans and Debts from Credit Institutions (3) | 260 062.00 | | | 260 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 293 116.00 | | | 293 116.00 |
DY Tax and social security liabilities | 80 415.00 | | | 80 415.00 |
EC TOTAL (IV) | 633 923.00 | | | 633 923.00 |
EE Grand total (I to V) | 795 780.00 | | | 795 780.00 |
EG Accrued income and payables due within one year | 542 164.00 | | | 542 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 814.00 | | | 110 814.00 |
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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 | 1 917 340.00 | | 1 917 340.00 | 1 917 340.00 |
FD Production sold - goods | 10 853.00 | | 10 853.00 | 10 853.00 |
FG Production sold - services | 923.00 | | 923.00 | 923.00 |
FJ Net sales | 1 929 116.00 | | 1 929 116.00 | 1 929 116.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 428.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 1 933 290.00 | |
FS Purchases of goods (including customs duties) | | | 1 214 921.00 | |
FT Inventory change (goods) | | | 6 903.00 | |
FU Purchases of raw materials and other supplies | | | 301.00 | |
FW Other purchases and external expenses | | | 321 571.00 | |
FX Taxes, duties, and similar payments | | | 24 381.00 | |
FY Salaries and Wages | | | 358 142.00 | |
FZ Social Security Contributions | | | 107 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 241.00 | |
GE Other Expenses | | | 1 552.00 | |
GF Total Operating Expenses (II) | | | 2 044 226.00 | |
GG - OPERATING RESULT (I - II) | | | -110 936.00 | |
GR Interest and similar expenses | | | 6 949.00 | |
GU Total financial expenses (VI) | | | 6 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 428.00 | | | 2 428.00 |
A2 TOTAL ASSETS | 27 122.00 | | | 27 122.00 |
HA Exceptional income from management transactions | 13 388.00 | | | 13 388.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 23 388.00 | | | 23 388.00 |
HE Exceptional expenses on management operations | 5 482.00 | | | 5 482.00 |
HF Exceptional expenses on capital transactions | 11 933.00 | | | 11 933.00 |
HH Total exceptional expenses (VIII) | 17 415.00 | | | 17 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 973.00 | | | 5 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 677.00 | | | 1 956 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 590.00 | | | 2 068 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 913.00 | | | -111 913.00 |
HP References: Equipment leasing | 4 744.00 | | | 4 744.00 |
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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 | 125 939.00 | | 9 976.00 | 125 939.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 850.00 | 16 325.00 | |
I4 DECREASES Grand Total | | 19 172.00 | 116 744.00 | |
IO DECREASES Total including other intangible assets | | | 10 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 322.00 | 90 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 365.00 | | | 10 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 549.00 | | 6 826.00 | 98 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 025.00 | | 3 150.00 | 17 025.00 |
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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 | 57 192.00 | 9 241.00 | 3 389.00 | 57 192.00 |
PE DEPRECIATION Total including other intangible assets | 365.00 | | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 827.00 | 9 241.00 | 3 389.00 | 56 827.00 |
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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 | 293 116.00 | 293 116.00 | | 293 116.00 |
8C Staff and Related Accounts | 21 352.00 | 21 352.00 | | 21 352.00 |
8D Social Security and Other Social Organizations | 25 296.00 | 25 296.00 | | 25 296.00 |
UT Other financial assets | 14 900.00 | | | 14 900.00 |
UX Other trade receivables | 68 216.00 | | | 68 216.00 |
VA Doubtful or disputed receivables | 12 381.00 | | | 12 381.00 |
VB VAT | 123.00 | | | 123.00 |
VC Group and associates | 82 808.00 | | | 82 808.00 |
VH Loans with a maturity of more than one year at origin | 260 062.00 | 168 303.00 | 91 759.00 | 260 062.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VJ Loans taken out during the year | 99 188.00 | | | 99 188.00 |
VK Loans repaid during the year | 29 208.00 | | | 29 208.00 |
VM Income taxes | 30 301.00 | | | 30 301.00 |
VN Other taxes, similar payments | 3 986.00 | | | 3 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 995.00 | | | 98 995.00 |
VS Prepaid expenses | 10 513.00 | | | 10 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 224.00 | 307 324.00 | 14 900.00 | 322 224.00 |
VW VAT | 32 297.00 | 32 297.00 | | 32 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 923.00 | 542 164.00 | 91 759.00 | 633 923.00 |
