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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 | 345 291.00 | 4 809.00 | 340 482.00 | 345 291.00 |
AT Other tangible assets | 901 464.00 | 507 146.00 | 394 319.00 | 901 464.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 247 255.00 | 511 954.00 | 735 301.00 | 1 247 255.00 |
BT Goods | 2 877 989.00 | | 2 877 989.00 | 2 877 989.00 |
BX Customers and related accounts | 3 779 306.00 | 214 819.00 | 3 564 487.00 | 3 779 306.00 |
BZ Other receivables | 1 608 493.00 | | 1 608 493.00 | 1 608 493.00 |
CF Cash and cash equivalents | 1 789 605.00 | | 1 789 605.00 | 1 789 605.00 |
CH Prepaid expenses | 1 817 909.00 | | 1 817 909.00 | 1 817 909.00 |
CJ TOTAL (II) | 11 873 302.00 | 214 819.00 | 11 658 483.00 | 11 873 302.00 |
CO Grand total (0 to V) | 13 120 557.00 | 726 773.00 | 12 393 784.00 | 13 120 557.00 |
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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 | 2 430 939.00 | | | 2 430 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 950.00 | | | -206 950.00 |
DL TOTAL (I) | 2 267 989.00 | | | 2 267 989.00 |
DP Provisions for Risks | 459 000.00 | | | 459 000.00 |
DQ Provisions for Expenses | 271.00 | | | 271.00 |
DR TOTAL (IV) | 459 271.00 | | | 459 271.00 |
DX Trade payables and related accounts | 6 549 298.00 | | | 6 549 298.00 |
DY Tax and social security liabilities | 56 486.00 | | | 56 486.00 |
DZ Fixed asset liabilities and related accounts | 389 516.00 | | | 389 516.00 |
EA Other liabilities | 13 907.00 | | | 13 907.00 |
EB Prepaid income (2) | 2 657 316.00 | | | 2 657 316.00 |
EC TOTAL (IV) | 9 666 523.00 | | | 9 666 523.00 |
EE Grand total (I to V) | 12 393 784.00 | | | 12 393 784.00 |
EG Accrued income and payables due within one year | 9 666 523.00 | | | 9 666 523.00 |
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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 | 12 819 718.00 | 1 391 848.00 | 14 211 566.00 | 12 819 718.00 |
FG Production sold - services | 1 600 723.00 | | 1 600 723.00 | 1 600 723.00 |
FJ Net sales | 14 420 441.00 | 1 391 848.00 | 15 812 289.00 | 14 420 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 901.00 | |
FQ Other income | | | 64 081.00 | |
FR Total operating income (I) | | | 15 984 271.00 | |
FS Purchases of goods (including customs duties) | | | 15 721 598.00 | |
FT Inventory change (goods) | | | -2 877 989.00 | |
FW Other purchases and external expenses | | | 1 970 803.00 | |
FX Taxes, duties, and similar payments | | | 18 418.00 | |
FY Salaries and Wages | | | 329 558.00 | |
FZ Social Security Contributions | | | 125 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 312 177.00 | |
GE Other Expenses | | | 295 062.00 | |
GF Total Operating Expenses (II) | | | 16 183 867.00 | |
GG - OPERATING RESULT (I - II) | | | -199 596.00 | |
GN Positive exchange differences | | | 25 797.00 | |
GP Total financial income (V) | | | 25 797.00 | |
GR Interest and similar expenses | | | 17 717.00 | |
GS Negative differences of foreign exchange | | | 15 434.00 | |
GU Total financial expenses (VI) | | | 33 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 694.00 | | | 20 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 010 068.00 | | | 16 010 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 217 018.00 | | | 16 217 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 950.00 | | | -206 950.00 |
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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 | 2 242 803.00 | | 500 360.00 | 2 242 803.00 |
I4 DECREASES Grand Total | | 1 841 698.00 | 901 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 841 698.00 | 901 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 242 803.00 | | 500 360.00 | 2 242 803.00 |
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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 | 2 140 264.00 | 213 389.00 | 1 841 698.00 | 2 140 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 140 264.00 | 213 389.00 | 1 841 698.00 | 2 140 264.00 |
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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 | 6 549 298.00 | 6 549 298.00 | | 6 549 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 909.00 | 459 909.00 | | 459 909.00 |
8L Deferred income | 2 657 316.00 | 2 657 316.00 | | 2 657 316.00 |
VS Prepaid expenses | 1 817 909.00 | 1 817 909.00 | | 1 817 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 206 208.00 | 7 205 708.00 | 500.00 | 7 206 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 666 523.00 | 9 666 523.00 | | 9 666 523.00 |
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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 | 3.00 | | | 3.00 |
