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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 16 222.00 | 373.00 | 15 848.00 | 16 222.00 |
AT Other tangible assets | 7 857.00 | 657.00 | 7 200.00 | 7 857.00 |
BH Other financial assets | 12 963.00 | | 12 963.00 | 12 963.00 |
BJ TOTAL (I) | 37 043.00 | 1 030.00 | 36 012.00 | 37 043.00 |
BT Goods | 168 343.00 | | 168 343.00 | 168 343.00 |
BX Customers and related accounts | 13 853.00 | 1 572.00 | 12 281.00 | 13 853.00 |
BZ Other receivables | 235 243.00 | | 235 243.00 | 235 243.00 |
CF Cash and cash equivalents | 204 504.00 | | 204 504.00 | 204 504.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 621 944.00 | 1 572.00 | 620 371.00 | 621 944.00 |
CO Grand total (0 to V) | 658 986.00 | 2 603.00 | 656 384.00 | 658 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 110.00 | | | -264 110.00 |
DL TOTAL (I) | -263 110.00 | | | -263 110.00 |
DQ Provisions for Expenses | 10 454.00 | | | 10 454.00 |
DR TOTAL (IV) | 10 454.00 | | | 10 454.00 |
DU Loans and Debts from Credit Institutions (3) | 155 606.00 | | | 155 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 016.00 | | | 290 016.00 |
DX Trade payables and related accounts | 365 494.00 | | | 365 494.00 |
DY Tax and social security liabilities | 73 641.00 | | | 73 641.00 |
DZ Fixed asset liabilities and related accounts | 24 282.00 | | | 24 282.00 |
EC TOTAL (IV) | 909 040.00 | | | 909 040.00 |
EE Grand total (I to V) | 656 384.00 | | | 656 384.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 962 611.00 | | 962 611.00 | 962 611.00 |
FG Production sold - services | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 962 611.00 | | 962 611.00 | 962 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 962 611.00 | |
FS Purchases of goods (including customs duties) | | | 997 216.00 | |
FT Inventory change (goods) | | | -203 528.00 | |
FW Other purchases and external expenses | | | 138 740.00 | |
FX Taxes, duties, and similar payments | | | 7 634.00 | |
FY Salaries and Wages | | | 100 836.00 | |
FZ Social Security Contributions | | | 35 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 572.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 079 335.00 | |
GG - OPERATING RESULT (I - II) | | | -116 724.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 399.00 | | | 16 399.00 |
HC Reversals of provisions and transfers of expenses | 9 021.00 | | | 9 021.00 |
HD Total exceptional income (VII) | 25 420.00 | | | 25 420.00 |
HE Exceptional expenses on management operations | 136 932.00 | | | 136 932.00 |
HG Exceptional depreciation and provisions | 10 454.00 | | | 10 454.00 |
HH Total exceptional expenses (VIII) | 147 386.00 | | | 147 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 386.00 | | | -147 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 611.00 | | | 962 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 721.00 | | | 1 226 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 110.00 | | | -264 110.00 |
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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 | | | 37 043.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 963.00 | |
I4 DECREASES Grand Total | | | 37 043.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 963.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 6.00 | | | 6.00 |
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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 | | 1 030.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 030.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 454.00 | | 10 454.00 | 10 454.00 |
6A on fixed assets – intangible | | 8.00 | | |
6N Inventories and work in progress | | 9 248.00 | | |
6T Receivables | 1 572.00 | | 1 572.00 | 1 572.00 |
7B Total provisions for depreciation | 1 572.00 | | 1 572.00 | 1 572.00 |
7C Grand total | 12 026.00 | | 12 026.00 | 12 026.00 |
UE of which provisions and reversals: - Operating | | 9 248.00 | 76.00 | |
UJ - Exceptional | | | 9 021.00 | |
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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 | 365 494.00 | 365 494.00 | | 365 494.00 |
8C Staff and Related Accounts | 13 410.00 | 13 410.00 | | 13 410.00 |
8D Social Security and Other Social Organizations | 54 061.00 | 54 061.00 | | 54 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 282.00 | 24 282.00 | | 24 282.00 |
UT Other financial assets | 12 963.00 | | | 12 963.00 |
UX Other trade receivables | 12 055.00 | | | 12 055.00 |
VA Doubtful or disputed receivables | 1 799.00 | | | 1 799.00 |
VB VAT | 71 412.00 | | | 71 412.00 |
VC Group and associates | 155 608.00 | | | 155 608.00 |
VG Loans with a maturity of up to one year at origin | 155 608.00 | 155 608.00 | | 155 608.00 |
VI Group and Associates | 290 016.00 | 290 016.00 | | 290 016.00 |
VM Income taxes | 5 627.00 | | | 5 627.00 |
VN Other taxes, similar payments | 2 590.00 | | | 2 590.00 |
VP Miscellaneous | 1 200.00 | | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 018.00 | 4 018.00 | | 4 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 640.00 | | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 060.00 | 249 097.00 | 12 963.00 | 262 060.00 |
VW VAT | 2 152.00 | 2 152.00 | | 2 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 040.00 | 909 040.00 | | 909 040.00 |
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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 | 6.00 | | | 6.00 |
