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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 | 3 201.00 | 1 904.00 | 1 296.00 | 3 201.00 |
AR Technical installations, industrial equipment and tools | 5 321.00 | 2 637.00 | 2 683.00 | 5 321.00 |
AT Other tangible assets | 23 971.00 | 4 254.00 | 19 716.00 | 23 971.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 69 993.00 | 8 797.00 | 61 196.00 | 69 993.00 |
BT Goods | 294 951.00 | | 294 951.00 | 294 951.00 |
BX Customers and related accounts | 21 584.00 | | 21 584.00 | 21 584.00 |
BZ Other receivables | 191 407.00 | | 191 407.00 | 191 407.00 |
CF Cash and cash equivalents | 134 965.00 | | 134 965.00 | 134 965.00 |
CH Prepaid expenses | 8 144.00 | | 8 144.00 | 8 144.00 |
CJ TOTAL (II) | 651 053.00 | | 651 053.00 | 651 053.00 |
CO Grand total (0 to V) | 721 046.00 | 8 797.00 | 712 249.00 | 721 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DH Retained earnings | -212 942.00 | | | -212 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 966.00 | | | -163 966.00 |
DL TOTAL (I) | -146 909.00 | | | -146 909.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DQ Provisions for Expenses | 7 162.00 | | | 7 162.00 |
DR TOTAL (IV) | 13 162.00 | | | 13 162.00 |
DU Loans and Debts from Credit Institutions (3) | 36 321.00 | | | 36 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 367.00 | | | 311 367.00 |
DX Trade payables and related accounts | 358 022.00 | | | 358 022.00 |
DY Tax and social security liabilities | 105 366.00 | | | 105 366.00 |
EA Other liabilities | 1 585.00 | | | 1 585.00 |
EB Prepaid income (2) | 33 333.00 | | | 33 333.00 |
EC TOTAL (IV) | 845 996.00 | | | 845 996.00 |
EE Grand total (I to V) | 712 249.00 | | | 712 249.00 |
EG Accrued income and payables due within one year | 845 996.00 | | | 845 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 321.00 | | | 36 321.00 |
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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 | 5 309 035.00 | | 5 309 035.00 | 5 309 035.00 |
FD Production sold - goods | 128.00 | | 128.00 | 128.00 |
FG Production sold - services | 9 175.00 | | 9 175.00 | 9 175.00 |
FJ Net sales | 5 318 339.00 | | 5 318 339.00 | 5 318 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 586.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 5 331 531.00 | |
FS Purchases of goods (including customs duties) | | | 4 283 990.00 | |
FT Inventory change (goods) | | | 17 880.00 | |
FW Other purchases and external expenses | | | 649 302.00 | |
FX Taxes, duties, and similar payments | | | 54 842.00 | |
FY Salaries and Wages | | | 373 034.00 | |
FZ Social Security Contributions | | | 96 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 4 112.00 | |
GF Total Operating Expenses (II) | | | 5 490 003.00 | |
GG - OPERATING RESULT (I - II) | | | -158 471.00 | |
GR Interest and similar expenses | | | 5 530.00 | |
GU Total financial expenses (VI) | | | 5 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 586.00 | | | 12 586.00 |
A4 Equity method investments | 780.00 | | | 780.00 |
HA Exceptional income from management transactions | 18 263.00 | | | 18 263.00 |
HD Total exceptional income (VII) | 18 263.00 | | | 18 263.00 |
HE Exceptional expenses on management operations | 18 226.00 | | | 18 226.00 |
HH Total exceptional expenses (VIII) | 18 227.00 | | | 18 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 349 795.00 | | | 5 349 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 513 761.00 | | | 5 513 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 966.00 | | | -163 966.00 |
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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 | 58 002.00 | | 11 991.00 | 58 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | | 69 993.00 | |
IO DECREASES Total including other intangible assets | | | 3 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 201.00 | | | 3 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 301.00 | | 11 991.00 | 17 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 4 867.00 | 3 931.00 | | 4 867.00 |
PE DEPRECIATION Total including other intangible assets | 1 264.00 | 640.00 | | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 602.00 | 3 290.00 | | 3 602.00 |
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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 | 7 162.00 | 6 000.00 | | 7 162.00 |
7C Grand total | 7 162.00 | 6 000.00 | | 7 162.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 358 022.00 | 358 022.00 | | 358 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 954.00 | 312 954.00 | | 312 954.00 |
8L Deferred income | 33 333.00 | 33 333.00 | | 33 333.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 21 584.00 | 21 584.00 | | 21 584.00 |
VG Loans with a maturity of up to one year at origin | 36 321.00 | 36 321.00 | | 36 321.00 |
VP Miscellaneous | 191 407.00 | 191 407.00 | | 191 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 366.00 | 105 366.00 | | 105 366.00 |
VS Prepaid expenses | 8 145.00 | 8 145.00 | | 8 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 636.00 | 221 136.00 | 37 500.00 | 258 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 996.00 | 845 996.00 | | 845 996.00 |
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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 | 16.00 | | | 16.00 |
