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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 25 263.00 | | 25 263.00 | 25 263.00 |
BJ TOTAL (I) | 25 413.00 | | 25 413.00 | 25 413.00 |
BX Customers and related accounts | 4 246.00 | 1 405.00 | 2 840.00 | 4 246.00 |
BZ Other receivables | 41 725.00 | 502.00 | 41 222.00 | 41 725.00 |
CF Cash and cash equivalents | 119 688.00 | | 119 688.00 | 119 688.00 |
CJ TOTAL (II) | 165 660.00 | 1 907.00 | 163 752.00 | 165 660.00 |
CO Grand total (0 to V) | 191 073.00 | 1 907.00 | 189 165.00 | 191 073.00 |
CP Shares due in less than one year | 25 263.00 | | | 25 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 77 748.00 | | | 77 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 453.00 | | | -213 453.00 |
DL TOTAL (I) | -91 705.00 | | | -91 705.00 |
DP Provisions for Risks | 58 612.00 | | | 58 612.00 |
DR TOTAL (IV) | 58 612.00 | | | 58 612.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 953.00 | | | 152 953.00 |
DX Trade payables and related accounts | 40 417.00 | | | 40 417.00 |
DY Tax and social security liabilities | 28 771.00 | | | 28 771.00 |
EC TOTAL (IV) | 222 258.00 | | | 222 258.00 |
EE Grand total (I to V) | 189 165.00 | | | 189 165.00 |
EG Accrued income and payables due within one year | 222 258.00 | | | 222 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 1 130 438.00 | | 1 130 438.00 | 1 130 438.00 |
FG Production sold - services | 8 757.00 | | 8 757.00 | 8 757.00 |
FJ Net sales | 1 139 195.00 | | 1 139 195.00 | 1 139 195.00 |
FO Operating subsidies | | | 1 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 245.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 1 144 058.00 | |
FS Purchases of goods (including customs duties) | | | 547 276.00 | |
FT Inventory change (goods) | | | 308 726.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 227 581.00 | |
FX Taxes, duties, and similar payments | | | 12 985.00 | |
FY Salaries and Wages | | | 143 173.00 | |
FZ Social Security Contributions | | | 40 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 803.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 1 289 083.00 | |
GG - OPERATING RESULT (I - II) | | | -145 024.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 245.00 | | | 3 245.00 |
HA Exceptional income from management transactions | 1 873.00 | | | 1 873.00 |
HB Exceptional income from capital transactions | 14 125.00 | | | 14 125.00 |
HD Total exceptional income (VII) | 15 998.00 | | | 15 998.00 |
HE Exceptional expenses on management operations | 13 971.00 | | | 13 971.00 |
HF Exceptional expenses on capital transactions | 10 999.00 | | | 10 999.00 |
HG Exceptional depreciation and provisions | 67 757.00 | | | 67 757.00 |
HH Total exceptional expenses (VIII) | 92 728.00 | | | 92 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 729.00 | | | -76 729.00 |
HK Income tax | -8 458.00 | | | -8 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 059.00 | | | 1 160 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 513.00 | | | 1 373 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 453.00 | | | -213 453.00 |
HP References: Equipment leasing | 3 274.00 | | | 3 274.00 |
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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 | 329 126.00 | | 9 649.00 | 329 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 413.00 | |
I4 DECREASES Grand Total | | 313 362.00 | 25 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313 362.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 045.00 | | 9 316.00 | 304 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 080.00 | | 333.00 | 25 080.00 |
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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 | 286 851.00 | 15 512.00 | 302 362.00 | 286 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 851.00 | 15 512.00 | 302 362.00 | 286 851.00 |
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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 | | 58 613.00 | | |
7C Grand total | | 58 613.00 | | |
UJ - Exceptional | | 58 613.00 | | |
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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 | 2 853.00 | 2 853.00 | | 2 853.00 |
8B Suppliers and Related Accounts | 40 418.00 | 40 418.00 | | 40 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 101.00 | 150 101.00 | | 150 101.00 |
UT Other financial assets | 25 263.00 | 25 263.00 | | 25 263.00 |
UX Other trade receivables | 4 246.00 | 4 246.00 | | 4 246.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 2 753.00 | | | 2 753.00 |
VP Miscellaneous | 41 725.00 | 41 725.00 | | 41 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 771.00 | 28 771.00 | | 28 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 235.00 | 71 235.00 | | 71 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 258.00 | 222 258.00 | | 222 258.00 |
