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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 | 5 596.00 | 607.00 | 4 989.00 | 5 596.00 |
AT Other tangible assets | 65 056.00 | 3 487.00 | 61 569.00 | 65 056.00 |
BH Other financial assets | 2 338.00 | | 2 338.00 | 2 338.00 |
BJ TOTAL (I) | 72 990.00 | 4 094.00 | 68 896.00 | 72 990.00 |
BT Goods | 151 517.00 | 7 053.00 | 144 464.00 | 151 517.00 |
BX Customers and related accounts | 27 273.00 | | 27 273.00 | 27 273.00 |
BZ Other receivables | 106 579.00 | | 106 579.00 | 106 579.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 004.00 | | 35 004.00 | 35 004.00 |
CH Prepaid expenses | 4 031.00 | | 4 031.00 | 4 031.00 |
CJ TOTAL (II) | 324 404.00 | 7 053.00 | 317 351.00 | 324 404.00 |
CO Grand total (0 to V) | 397 394.00 | 11 147.00 | 386 247.00 | 397 394.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 137.00 | -186 631.00 | | -134 137.00 |
DL TOTAL (I) | -319 768.00 | -185 631.00 | | -319 768.00 |
DQ Provisions for Expenses | 13 189.00 | 12 523.00 | | 13 189.00 |
DR TOTAL (IV) | 13 189.00 | 12 523.00 | | 13 189.00 |
DU Loans and Debts from Credit Institutions (3) | 3 625.00 | 75 034.00 | | 3 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 646.00 | 242 699.00 | | 488 646.00 |
DX Trade payables and related accounts | 124 095.00 | 208 486.00 | | 124 095.00 |
DY Tax and social security liabilities | 47 699.00 | 79 965.00 | | 47 699.00 |
DZ Fixed asset liabilities and related accounts | 8 054.00 | 5 196.00 | | 8 054.00 |
EA Other liabilities | 20 708.00 | 1 919.00 | | 20 708.00 |
EC TOTAL (IV) | 692 826.00 | 613 299.00 | | 692 826.00 |
EE Grand total (I to V) | 386 247.00 | 440 191.00 | | 386 247.00 |
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 | 1 567 098.00 | | 1 567 098.00 | 1 567 098.00 |
FJ Net sales | 1 567 098.00 | | 1 567 098.00 | 1 567 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 567 221.00 | |
FS Purchases of goods (including customs duties) | | | 1 319 920.00 | |
FT Inventory change (goods) | | | -26 589.00 | |
FW Other purchases and external expenses | | | 206 793.00 | |
FX Taxes, duties, and similar payments | | | 3 792.00 | |
FY Salaries and Wages | | | 137 554.00 | |
FZ Social Security Contributions | | | 35 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 053.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 1 688 289.00 | |
GG - OPERATING RESULT (I - II) | | | -121 068.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 588.00 | | | 588.00 |
HD Total exceptional income (VII) | 588.00 | | | 588.00 |
HE Exceptional expenses on management operations | 12 287.00 | 83 123.00 | | 12 287.00 |
HG Exceptional depreciation and provisions | 666.00 | 12 522.00 | | 666.00 |
HH Total exceptional expenses (VIII) | 12 954.00 | 95 645.00 | | 12 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 366.00 | -95 645.00 | | -12 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 809.00 | 808 852.00 | | 1 567 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 946.00 | 995 483.00 | | 1 701 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 137.00 | -186 631.00 | | -134 137.00 |
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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 | 17 773.00 | | 55 217.00 | 17 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 338.00 | |
I4 DECREASES Grand Total | | | 72 990.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 435.00 | | 55 217.00 | 15 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 338.00 | | | 2 338.00 |
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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 | 340.00 | 3 754.00 | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340.00 | 3 754.00 | | 340.00 |
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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 | 12 523.00 | 666.00 | | 12 523.00 |
6N Inventories and work in progress | | 7 053.00 | | |
7B Total provisions for depreciation | | 7 053.00 | | |
7C Grand total | 12 523.00 | 7 719.00 | | 12 523.00 |
UE of which provisions and reversals: - Operating | | 7 053.00 | | |
UJ - Exceptional | | 666.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 479.00 | 21 479.00 | | 21 479.00 |
8B Suppliers and Related Accounts | 124 095.00 | 124 095.00 | | 124 095.00 |
8C Staff and Related Accounts | 9 873.00 | 9 873.00 | | 9 873.00 |
8D Social Security and Other Social Organizations | 29 862.00 | 29 862.00 | | 29 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 054.00 | 8 054.00 | | 8 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 708.00 | 20 708.00 | | 20 708.00 |
UT Other financial assets | 2 338.00 | | 2 338.00 | 2 338.00 |
UX Other trade receivables | 19 449.00 | 19 449.00 | | 19 449.00 |
VA Doubtful or disputed receivables | 7 824.00 | 7 824.00 | | 7 824.00 |
VB VAT | 87 355.00 | 87 355.00 | | 87 355.00 |
VC Group and associates | 6 271.00 | 6 271.00 | | 6 271.00 |
VH Loans with a maturity of more than one year at origin | 3 625.00 | 3 625.00 | | 3 625.00 |
VI Group and Associates | 467 167.00 | 467 167.00 | | 467 167.00 |
VM Income taxes | 4 914.00 | 4 914.00 | | 4 914.00 |
VP Miscellaneous | 209.00 | 209.00 | | 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 942.00 | 2 942.00 | | 2 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 830.00 | 7 830.00 | | 7 830.00 |
VS Prepaid expenses | 4 031.00 | 4 031.00 | | 4 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 220.00 | 137 883.00 | 2 338.00 | 140 220.00 |
VW VAT | 5 022.00 | 5 022.00 | | 5 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 826.00 | 692 826.00 | | 692 826.00 |
