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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 117 980.00 | 75 564.00 | 42 416.00 | 117 980.00 |
AR Technical installations, industrial equipment and tools | 14 454.00 | 14 454.00 | | 14 454.00 |
AT Other tangible assets | 34 641.00 | 30 082.00 | 4 559.00 | 34 641.00 |
BD Other fixed assets | 4 519.00 | | 4 519.00 | 4 519.00 |
BJ TOTAL (I) | 171 593.00 | 120 099.00 | 51 494.00 | 171 593.00 |
BT Goods | 118 815.00 | | 118 815.00 | 118 815.00 |
BX Customers and related accounts | 2 165 483.00 | 339 600.00 | 1 825 883.00 | 2 165 483.00 |
BZ Other receivables | 33 489.00 | | 33 489.00 | 33 489.00 |
CF Cash and cash equivalents | 8 500.00 | | 8 500.00 | 8 500.00 |
CH Prepaid expenses | 16 174.00 | | 16 174.00 | 16 174.00 |
CJ TOTAL (II) | 2 342 460.00 | 339 600.00 | 2 002 861.00 | 2 342 460.00 |
CO Grand total (0 to V) | 2 514 053.00 | 459 699.00 | 2 054 355.00 | 2 514 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 580.00 | 888 580.00 | | 888 580.00 |
DD Legal reserve (1) | 88 858.00 | 88 858.00 | | 88 858.00 |
DG Other reserves | 684 060.00 | 684 060.00 | | 684 060.00 |
DH Retained earnings | -1 528 649.00 | -1 093 681.00 | | -1 528 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 157.00 | -434 968.00 | | -387 157.00 |
DL TOTAL (I) | -254 309.00 | 132 849.00 | | -254 309.00 |
DP Provisions for Risks | 14 061.00 | 14 061.00 | | 14 061.00 |
DR TOTAL (IV) | 14 061.00 | 14 061.00 | | 14 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672 227.00 | 1 057 271.00 | | 1 672 227.00 |
DX Trade payables and related accounts | 392 717.00 | 272 916.00 | | 392 717.00 |
DY Tax and social security liabilities | 213 229.00 | 280 016.00 | | 213 229.00 |
EA Other liabilities | 16 429.00 | 10 118.00 | | 16 429.00 |
EC TOTAL (IV) | 2 294 602.00 | 1 620 322.00 | | 2 294 602.00 |
EE Grand total (I to V) | 2 054 355.00 | 1 767 232.00 | | 2 054 355.00 |
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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 | 4 786 733.00 | 1 189 437.00 | 5 976 170.00 | 4 786 733.00 |
FG Production sold - services | 97 538.00 | 77 973.00 | 175 511.00 | 97 538.00 |
FJ Net sales | 4 884 271.00 | 1 267 410.00 | 6 151 681.00 | 4 884 271.00 |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 194.00 | |
FQ Other income | | | 983.00 | |
FR Total operating income (I) | | | 6 200 803.00 | |
FS Purchases of goods (including customs duties) | | | 3 977 162.00 | |
FW Other purchases and external expenses | | | 1 632 914.00 | |
FX Taxes, duties, and similar payments | | | 20 782.00 | |
FY Salaries and Wages | | | 534 205.00 | |
FZ Social Security Contributions | | | 219 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 6 568 063.00 | |
GG - OPERATING RESULT (I - II) | | | -367 260.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 14 447.00 | |
GS Negative differences of foreign exchange | | | 281.00 | |
GU Total financial expenses (VI) | | | 14 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | 8 262.00 | | 138.00 |
HD Total exceptional income (VII) | 138.00 | 8 262.00 | | 138.00 |
HE Exceptional expenses on management operations | 5 661.00 | | | 5 661.00 |
HH Total exceptional expenses (VIII) | 5 661.00 | | | 5 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 523.00 | 8 262.00 | | -5 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 201 295.00 | 5 871 108.00 | | 6 201 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 588 453.00 | 6 306 076.00 | | 6 588 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 157.00 | -434 968.00 | | -387 157.00 |
HP References: Equipment leasing | 1 479.00 | 1 474.00 | | 1 479.00 |
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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 | 145 583.00 | | 26 010.00 | 145 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 519.00 | |
I4 DECREASES Grand Total | | | 171 593.00 | |
IO DECREASES Total including other intangible assets | | | 117 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 220.00 | | 22 761.00 | 95 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 845.00 | | 3 250.00 | 45 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 519.00 | | | 4 519.00 |
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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 | 99 165.00 | 20 934.00 | | 99 165.00 |
PE DEPRECIATION Total including other intangible assets | 57 254.00 | 18 310.00 | | 57 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 912.00 | 2 624.00 | | 41 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 061.00 | | | 14 061.00 |
6T Receivables | 197 099.00 | 162 247.00 | 19 746.00 | 197 099.00 |
7B Total provisions for depreciation | 197 099.00 | 162 247.00 | 19 746.00 | 197 099.00 |
7C Grand total | 211 160.00 | 162 247.00 | 19 746.00 | 211 160.00 |
UE of which provisions and reversals: - Operating | | 162 247.00 | 19 746.00 | |
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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 | 392 717.00 | 392 717.00 | | 392 717.00 |
8C Staff and Related Accounts | 66 171.00 | 66 171.00 | | 66 171.00 |
8D Social Security and Other Social Organizations | 58 705.00 | 58 705.00 | | 58 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 429.00 | 16 429.00 | | 16 429.00 |
UX Other trade receivables | 1 949 169.00 | | | 1 949 169.00 |
UY Staff and related accounts | 9 000.00 | | | 9 000.00 |
VA Doubtful or disputed receivables | 216 313.00 | | | 216 313.00 |
VB VAT | 9 192.00 | | | 9 192.00 |
VC Group and associates | 11 836.00 | | | 11 836.00 |
VI Group and Associates | 1 672 227.00 | 1 672 227.00 | | 1 672 227.00 |
VP Miscellaneous | 3 461.00 | | | 3 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 546.00 | 11 546.00 | | 11 546.00 |
VS Prepaid expenses | 16 174.00 | | | 16 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215 145.00 | 1 998 832.00 | 216 313.00 | 2 215 145.00 |
VW VAT | 76 807.00 | 76 807.00 | | 76 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 294 602.00 | 2 294 602.00 | | 2 294 602.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
