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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 | 518.00 | 518.00 | | 518.00 |
AP Buildings | 60 922.00 | 60 233.00 | 689.00 | 60 922.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 8 550.00 | 8 532.00 | 18.00 | 8 550.00 |
BD Other fixed assets | 50 916.00 | | 50 916.00 | 50 916.00 |
BJ TOTAL (I) | 120 908.00 | 69 284.00 | 51 624.00 | 120 908.00 |
BX Customers and related accounts | 431 888.00 | | 431 888.00 | 431 888.00 |
BZ Other receivables | 16 930.00 | | 16 930.00 | 16 930.00 |
CD Marketable securities | 15 244.00 | | 15 244.00 | 15 244.00 |
CF Cash and cash equivalents | 42 810.00 | | 42 810.00 | 42 810.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 508 943.00 | | 508 943.00 | 508 943.00 |
CO Grand total (0 to V) | 629 851.00 | 69 284.00 | 560 567.00 | 629 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 398.00 | 173 327.00 | | 157 398.00 |
DD Legal reserve (1) | 19 283.00 | 19 283.00 | | 19 283.00 |
DF Regulated reserves (1) | 71 055.00 | 71 055.00 | | 71 055.00 |
DH Retained earnings | -141 762.00 | -86 383.00 | | -141 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 890.00 | -55 378.00 | | -43 890.00 |
DL TOTAL (I) | 62 083.00 | 121 903.00 | | 62 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 354.00 | | |
DX Trade payables and related accounts | 443 673.00 | 349 072.00 | | 443 673.00 |
DY Tax and social security liabilities | 12 210.00 | 11 414.00 | | 12 210.00 |
EA Other liabilities | 42 599.00 | 39 726.00 | | 42 599.00 |
EC TOTAL (IV) | 498 483.00 | 407 568.00 | | 498 483.00 |
EE Grand total (I to V) | 560 567.00 | 529 472.00 | | 560 567.00 |
EG Accrued income and payables due within one year | 498 483.00 | 407 568.00 | | 498 483.00 |
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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 | 3 649 918.00 | | 3 649 918.00 | 3 649 918.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 649 918.00 | | 3 649 918.00 | 3 649 918.00 |
FR Total operating income (I) | | | 3 649 918.00 | |
FS Purchases of goods (including customs duties) | | | 3 606 428.00 | |
FW Other purchases and external expenses | | | 54 904.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 31 141.00 | |
FZ Social Security Contributions | | | 13 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GF Total Operating Expenses (II) | | | 3 708 326.00 | |
GG - OPERATING RESULT (I - II) | | | -58 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 10 431.00 | |
GR Interest and similar expenses | | | 2 089.00 | |
GU Total financial expenses (VI) | | | 2 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 85.00 | | 2.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 252.00 | 85.00 | | 6 252.00 |
HE Exceptional expenses on management operations | 2.00 | 3.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 3.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 249.00 | 82.00 | | 6 249.00 |
HK Income tax | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 666 602.00 | 4 385 418.00 | | 3 666 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 710 493.00 | 4 440 797.00 | | 3 710 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 890.00 | -55 378.00 | | -43 890.00 |
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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 | 128 789.00 | | 400.00 | 128 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 916.00 | |
I4 DECREASES Grand Total | | 8 281.00 | 120 908.00 | |
IO DECREASES Total including other intangible assets | | | 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 281.00 | 69 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 518.00 | | | 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 354.00 | | 400.00 | 77 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 916.00 | | | 50 916.00 |
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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 | 76 756.00 | 808.00 | 8 280.00 | 76 756.00 |
PE DEPRECIATION Total including other intangible assets | 518.00 | | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 238.00 | 808.00 | 8 280.00 | 76 238.00 |
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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 | 443 673.00 | 443 673.00 | | 443 673.00 |
8C Staff and Related Accounts | 7 930.00 | 7 930.00 | | 7 930.00 |
8D Social Security and Other Social Organizations | 2 052.00 | 2 052.00 | | 2 052.00 |
8E Income Taxes | 75.00 | 75.00 | | 75.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 599.00 | 42 599.00 | | 42 599.00 |
UX Other trade receivables | 431 888.00 | | | 431 888.00 |
VB VAT | 1 212.00 | | | 1 212.00 |
VC Group and associates | 2 753.00 | | | 2 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 964.00 | | | 12 964.00 |
VS Prepaid expenses | 2 068.00 | | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 888.00 | 450 888.00 | | 450 888.00 |
VW VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 483.00 | 498 483.00 | | 498 483.00 |
