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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 | 12 046.00 | 5 352.00 | 6 694.00 | 12 046.00 |
AR Technical installations, industrial equipment and tools | 5 799.00 | 1 307.00 | 4 491.00 | 5 799.00 |
AT Other tangible assets | 96 094.00 | 13 983.00 | 82 110.00 | 96 094.00 |
BJ TOTAL (I) | 113 940.00 | 20 643.00 | 93 297.00 | 113 940.00 |
BP Services in progress | 3 672.00 | | 3 672.00 | 3 672.00 |
BT Goods | 1 698 512.00 | 5 526.00 | 1 692 986.00 | 1 698 512.00 |
BX Customers and related accounts | 145 967.00 | | 145 967.00 | 145 967.00 |
BZ Other receivables | 232 706.00 | | 232 706.00 | 232 706.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 2 082 393.00 | 5 526.00 | 2 076 867.00 | 2 082 393.00 |
CO Grand total (0 to V) | 2 196 333.00 | 26 169.00 | 2 170 164.00 | 2 196 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 567.00 | | | -83 567.00 |
DJ Investment subsidies | 136 000.00 | | | 136 000.00 |
DL TOTAL (I) | 277 432.00 | | | 277 432.00 |
DP Provisions for Risks | 1 928.00 | | | 1 928.00 |
DR TOTAL (IV) | 1 928.00 | | | 1 928.00 |
DU Loans and Debts from Credit Institutions (3) | 4 864.00 | | | 4 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164 833.00 | | | 1 164 833.00 |
DX Trade payables and related accounts | 497 123.00 | | | 497 123.00 |
DY Tax and social security liabilities | 32 513.00 | | | 32 513.00 |
EA Other liabilities | 112 969.00 | | | 112 969.00 |
EB Prepaid income (2) | 78 500.00 | | | 78 500.00 |
EC TOTAL (IV) | 1 890 804.00 | | | 1 890 804.00 |
EE Grand total (I to V) | 2 170 164.00 | | | 2 170 164.00 |
EG Accrued income and payables due within one year | 1 890 804.00 | | | 1 890 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 864.00 | | | 4 864.00 |
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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 | 1 670 730.00 | | 1 670 730.00 | 1 670 730.00 |
FG Production sold - services | 58 440.00 | | 58 440.00 | 58 440.00 |
FJ Net sales | 1 729 171.00 | | 1 729 171.00 | 1 729 171.00 |
FM Inventory production | | | 8 092.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 737 314.00 | |
FS Purchases of goods (including customs duties) | | | 3 164 339.00 | |
FT Inventory change (goods) | | | -1 694 092.00 | |
FW Other purchases and external expenses | | | 221 365.00 | |
FX Taxes, duties, and similar payments | | | 18 215.00 | |
FY Salaries and Wages | | | 88 809.00 | |
FZ Social Security Contributions | | | 33 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 928.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 1 860 826.00 | |
GG - OPERATING RESULT (I - II) | | | -123 511.00 | |
GR Interest and similar expenses | | | 24 982.00 | |
GU Total financial expenses (VI) | | | 24 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 171.00 | | | 171.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 442.00 | | | 33 442.00 |
HK Income tax | -31 484.00 | | | -31 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 314.00 | | | 1 771 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 881.00 | | | 1 854 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 567.00 | | | -83 567.00 |
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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 | |
I4 DECREASES Grand Total | | | 113 940.00 | |
IO DECREASES Total including other intangible assets | | | 12 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 894.00 | |
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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 | | 20 643.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 352.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 291.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 928.00 | | |
7C Grand total | | 1 928.00 | | |
UE of which provisions and reversals: - Operating | | 1 928.00 | | |
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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 | 497 123.00 | 497 123.00 | | 497 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 277 803.00 | 1 277 803.00 | | 1 277 803.00 |
8L Deferred income | 78 500.00 | 78 500.00 | | 78 500.00 |
UX Other trade receivables | 145 968.00 | | | 145 968.00 |
VG Loans with a maturity of up to one year at origin | 4 865.00 | 4 865.00 | | 4 865.00 |
VP Miscellaneous | 232 707.00 | | | 232 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 513.00 | 32 513.00 | | 32 513.00 |
VS Prepaid expenses | 1 534.00 | | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 209.00 | 380 209.00 | | 380 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 804.00 | 1 890 804.00 | | 1 890 804.00 |
