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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 336 365.00 | 74 278.00 | 262 086.00 | 336 365.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 351 365.00 | 74 278.00 | 277 086.00 | 351 365.00 |
BT Goods | 170 185.00 | | 170 185.00 | 170 185.00 |
BX Customers and related accounts | 25 158.00 | | 25 158.00 | 25 158.00 |
BZ Other receivables | 1 090 181.00 | 1 061.00 | 1 089 120.00 | 1 090 181.00 |
CF Cash and cash equivalents | 106 874.00 | | 106 874.00 | 106 874.00 |
CH Prepaid expenses | 10 151.00 | | 10 151.00 | 10 151.00 |
CJ TOTAL (II) | 1 402 552.00 | 1 061.00 | 1 401 490.00 | 1 402 552.00 |
CO Grand total (0 to V) | 1 753 918.00 | 75 340.00 | 1 678 577.00 | 1 753 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 207 772.00 | | | 207 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 537.00 | | | -104 537.00 |
DL TOTAL (I) | 112 035.00 | | | 112 035.00 |
DU Loans and Debts from Credit Institutions (3) | 566 067.00 | | | 566 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 050.00 | | | 5 050.00 |
DX Trade payables and related accounts | 671 418.00 | | | 671 418.00 |
DY Tax and social security liabilities | 232 059.00 | | | 232 059.00 |
EA Other liabilities | 91 946.00 | | | 91 946.00 |
EC TOTAL (IV) | 1 566 541.00 | | | 1 566 541.00 |
EE Grand total (I to V) | 1 678 577.00 | | | 1 678 577.00 |
EG Accrued income and payables due within one year | 1 474 595.00 | | | 1 474 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566 067.00 | | | 566 067.00 |
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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 | 10 613 805.00 | | 10 613 805.00 | 10 613 805.00 |
FJ Net sales | 10 613 805.00 | | 10 613 805.00 | 10 613 805.00 |
FO Operating subsidies | | | 4 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 257.00 | |
FQ Other income | | | 415 313.00 | |
FR Total operating income (I) | | | 11 036 115.00 | |
FS Purchases of goods (including customs duties) | | | 8 017 827.00 | |
FT Inventory change (goods) | | | -144 985.00 | |
FW Other purchases and external expenses | | | 1 799 935.00 | |
FX Taxes, duties, and similar payments | | | 123 978.00 | |
FY Salaries and Wages | | | 1 049 943.00 | |
FZ Social Security Contributions | | | 231 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 061.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 11 111 171.00 | |
GG - OPERATING RESULT (I - II) | | | -75 056.00 | |
GL Other interest and similar income | | | 2 242.00 | |
GP Total financial income (V) | | | 2 242.00 | |
GR Interest and similar expenses | | | 25 102.00 | |
GU Total financial expenses (VI) | | | 25 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 257.00 | | | 2 257.00 |
A4 Equity method investments | 307.00 | | | 307.00 |
HA Exceptional income from management transactions | 11 611.00 | | | 11 611.00 |
HD Total exceptional income (VII) | 11 611.00 | | | 11 611.00 |
HE Exceptional expenses on management operations | 22 642.00 | | | 22 642.00 |
HG Exceptional depreciation and provisions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 22 652.00 | | | 22 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 041.00 | | | -11 041.00 |
HK Income tax | -4 421.00 | | | -4 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 049 968.00 | | | 11 049 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 154 505.00 | | | 11 154 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 537.00 | | | -104 537.00 |
HP References: Equipment leasing | 10 918.00 | | | 10 918.00 |
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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 | 292 303.00 | | 59 063.00 | 292 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 351 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 303.00 | | 59 063.00 | 277 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 42 218.00 | 32 061.00 | | 42 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 218.00 | 32 061.00 | | 42 218.00 |
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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 | 671 419.00 | 671 419.00 | | 671 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 996.00 | 5 050.00 | 91 946.00 | 96 996.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 25 159.00 | 25 159.00 | | 25 159.00 |
VG Loans with a maturity of up to one year at origin | 566 067.00 | 566 067.00 | | 566 067.00 |
VP Miscellaneous | 1 090 182.00 | 1 090 182.00 | | 1 090 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 060.00 | 232 060.00 | | 232 060.00 |
VS Prepaid expenses | 10 152.00 | 10 152.00 | | 10 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 492.00 | 1 125 492.00 | 15 000.00 | 1 140 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 542.00 | 1 474 596.00 | 91 946.00 | 1 566 542.00 |
