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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 | 67 254.00 | 67 254.00 | | 67 254.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 793 351.00 | 67 254.00 | 726 097.00 | 793 351.00 |
BT Goods | 458 001.00 | | 458 001.00 | 458 001.00 |
BX Customers and related accounts | 464 069.00 | | 464 069.00 | 464 069.00 |
BZ Other receivables | 195 204.00 | | 195 204.00 | 195 204.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 29 549.00 | | 29 549.00 | 29 549.00 |
CJ TOTAL (II) | 1 147 723.00 | | 1 147 723.00 | 1 147 723.00 |
CO Grand total (0 to V) | 1 941 074.00 | 67 254.00 | 1 873 820.00 | 1 941 074.00 |
CU Other investments | 726 097.00 | | 726 097.00 | 726 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -774 748.00 | -308 141.00 | | -774 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 728.00 | -466 607.00 | | -33 728.00 |
DL TOTAL (I) | -791 707.00 | -757 979.00 | | -791 707.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | 20 916.00 | | 447.00 |
DX Trade payables and related accounts | 2 373 631.00 | 2 179 448.00 | | 2 373 631.00 |
DY Tax and social security liabilities | 281 690.00 | 286 215.00 | | 281 690.00 |
EA Other liabilities | 9 759.00 | 10 622.00 | | 9 759.00 |
EC TOTAL (IV) | 2 665 527.00 | 2 497 201.00 | | 2 665 527.00 |
EE Grand total (I to V) | 1 873 820.00 | 1 739 222.00 | | 1 873 820.00 |
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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 | 2 668 314.00 | | 2 668 314.00 | 2 668 314.00 |
FJ Net sales | 2 668 314.00 | | 2 668 314.00 | 2 668 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 109.00 | |
FR Total operating income (I) | | | 3 026 424.00 | |
FS Purchases of goods (including customs duties) | | | 1 739 837.00 | |
FT Inventory change (goods) | | | -159 220.00 | |
FW Other purchases and external expenses | | | 247 737.00 | |
FX Taxes, duties, and similar payments | | | 16 572.00 | |
FY Salaries and Wages | | | 595 481.00 | |
FZ Social Security Contributions | | | 165 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 606 174.00 | |
GG - OPERATING RESULT (I - II) | | | 420 250.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 4 525.00 | |
GU Total financial expenses (VI) | | | 4 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 330.00 | 614.00 | | 3 330.00 |
HD Total exceptional income (VII) | 3 330.00 | 614.00 | | 3 330.00 |
HE Exceptional expenses on management operations | 452 800.00 | 15 148.00 | | 452 800.00 |
HH Total exceptional expenses (VIII) | 452 800.00 | 15 148.00 | | 452 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449 470.00 | -14 535.00 | | -449 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 029 770.00 | 2 588 236.00 | | 3 029 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 063 499.00 | 3 054 843.00 | | 3 063 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 728.00 | -466 607.00 | | -33 728.00 |
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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 | 842 178.00 | | | 842 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 064.00 | 726 097.00 | |
I4 DECREASES Grand Total | | 48 827.00 | 793 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 763.00 | 67 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 017.00 | | | 97 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 161.00 | | | 745 161.00 |
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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 | 97 017.00 | | 29 763.00 | 97 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 017.00 | | 29 763.00 | 97 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 356 529.00 | | 356 529.00 | 356 529.00 |
7B Total provisions for depreciation | 356 529.00 | | 356 529.00 | 356 529.00 |
7C Grand total | 356 529.00 | | 356 529.00 | 356 529.00 |
UE of which provisions and reversals: - Operating | | | 356 529.00 | |
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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 | 2 373 631.00 | 2 373 631.00 | | 2 373 631.00 |
8C Staff and Related Accounts | 46 394.00 | 46 394.00 | | 46 394.00 |
8D Social Security and Other Social Organizations | 70 082.00 | 70 082.00 | | 70 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 759.00 | 9 759.00 | | 9 759.00 |
UX Other trade receivables | 464 069.00 | 464 069.00 | | 464 069.00 |
VB VAT | 165 026.00 | 165 026.00 | | 165 026.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VM Income taxes | 30 178.00 | 30 178.00 | | 30 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 113.00 | 28 113.00 | | 28 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 273.00 | 659 273.00 | | 659 273.00 |
VW VAT | 137 101.00 | 137 101.00 | | 137 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 527.00 | 2 665 527.00 | | 2 665 527.00 |
