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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 | 3 282.00 | 1 809.00 | 1 473.00 | 3 282.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 139 980.00 | 5 865.00 | 134 115.00 | 139 980.00 |
AR Technical installations, industrial equipment and tools | 2 133.00 | 133.00 | 1 999.00 | 2 133.00 |
AT Other tangible assets | 100 180.00 | 51 353.00 | 48 827.00 | 100 180.00 |
BJ TOTAL (I) | 247 574.00 | 59 160.00 | 188 414.00 | 247 574.00 |
BT Goods | 398 462.00 | 25 335.00 | 373 127.00 | 398 462.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 128 978.00 | | 128 978.00 | 128 978.00 |
CF Cash and cash equivalents | 46 999.00 | | 46 999.00 | 46 999.00 |
CH Prepaid expenses | 40 768.00 | | 40 768.00 | 40 768.00 |
CJ TOTAL (II) | 615 208.00 | 25 335.00 | 589 873.00 | 615 208.00 |
CO Grand total (0 to V) | 862 782.00 | 84 495.00 | 778 287.00 | 862 782.00 |
CR Shares due in more than one year | 11 391.00 | | | 11 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 363.00 | 75 363.00 | | 75 363.00 |
DH Retained earnings | -225 194.00 | -245 433.00 | | -225 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 805.00 | 20 238.00 | | -64 805.00 |
DL TOTAL (I) | -203 636.00 | -138 832.00 | | -203 636.00 |
DU Loans and Debts from Credit Institutions (3) | 163 057.00 | | | 163 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | 758.00 | | 758.00 |
DX Trade payables and related accounts | 746 947.00 | 452 898.00 | | 746 947.00 |
DY Tax and social security liabilities | 68 619.00 | 31 143.00 | | 68 619.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 1 342.00 | 483.00 | | 1 342.00 |
EC TOTAL (IV) | 981 923.00 | 485 282.00 | | 981 923.00 |
EE Grand total (I to V) | 778 287.00 | 346 450.00 | | 778 287.00 |
EG Accrued income and payables due within one year | 868 588.00 | 484 524.00 | | 868 588.00 |
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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 | 1 501 241.00 | | 1 501 241.00 | 1 501 241.00 |
FJ Net sales | 1 501 241.00 | | 1 501 241.00 | 1 501 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 608.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 516 896.00 | |
FS Purchases of goods (including customs duties) | | | 1 061 756.00 | |
FT Inventory change (goods) | | | -172 140.00 | |
FU Purchases of raw materials and other supplies | | | 12 261.00 | |
FW Other purchases and external expenses | | | 342 910.00 | |
FX Taxes, duties, and similar payments | | | 30 982.00 | |
FY Salaries and Wages | | | 212 255.00 | |
FZ Social Security Contributions | | | 46 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 335.00 | |
GE Other Expenses | | | 2 543.00 | |
GF Total Operating Expenses (II) | | | 1 580 503.00 | |
GG - OPERATING RESULT (I - II) | | | -63 607.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 339.00 | 2 452.00 | | 9 339.00 |
A2 TOTAL ASSETS | 1 354.00 | 803.00 | | 1 354.00 |
A4 Equity method investments | 2 526.00 | 1 526.00 | | 2 526.00 |
HA Exceptional income from management transactions | | 7 960.00 | | |
HD Total exceptional income (VII) | | 7 960.00 | | |
HE Exceptional expenses on management operations | 86.00 | 2 395.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 2 395.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 5 564.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 896.00 | 717 396.00 | | 1 516 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 701.00 | 697 158.00 | | 1 581 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 805.00 | 20 238.00 | | -64 805.00 |
HP References: Equipment leasing | 2 462.00 | 1 089.00 | | 2 462.00 |
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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 | 81 840.00 | | 165 734.00 | 81 840.00 |
I4 DECREASES Grand Total | | | 247 574.00 | |
IO DECREASES Total including other intangible assets | | | 5 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | 2 932.00 | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 490.00 | | 162 802.00 | 79 490.00 |
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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 | 41 271.00 | 17 889.00 | | 41 271.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | 459.00 | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 921.00 | 17 430.00 | | 39 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 269.00 | 25 335.00 | 6 269.00 | 6 269.00 |
7B Total provisions for depreciation | 6 269.00 | 25 335.00 | 6 269.00 | 6 269.00 |
7C Grand total | 6 269.00 | 25 335.00 | 6 269.00 | 6 269.00 |
UE of which provisions and reversals: - Operating | | 25 335.00 | 6 269.00 | |
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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 | 746 947.00 | 746 947.00 | | 746 947.00 |
8C Staff and Related Accounts | 20 680.00 | 20 680.00 | | 20 680.00 |
8D Social Security and Other Social Organizations | 17 096.00 | 17 096.00 | | 17 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
VB VAT | 61 809.00 | 61 809.00 | | 61 809.00 |
VC Group and associates | 11 391.00 | | 11 391.00 | 11 391.00 |
VH Loans with a maturity of more than one year at origin | 163 057.00 | 49 721.00 | 113 336.00 | 163 057.00 |
VI Group and Associates | 758.00 | 758.00 | | 758.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 36 984.00 | | | 36 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 231.00 | 22 231.00 | | 22 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 778.00 | 55 778.00 | | 55 778.00 |
VS Prepaid expenses | 40 768.00 | 40 768.00 | | 40 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 746.00 | 158 355.00 | 11 391.00 | 169 746.00 |
VW VAT | 8 612.00 | 8 612.00 | | 8 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 923.00 | 868 587.00 | 113 336.00 | 981 923.00 |
