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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 28 199.00 | 4 817.00 | 23 382.00 | 28 199.00 |
BJ TOTAL (I) | 28 200.00 | 4 817.00 | 23 383.00 | 28 200.00 |
BT Goods | 167 199.00 | | 167 199.00 | 167 199.00 |
BX Customers and related accounts | 198 733.00 | | 198 733.00 | 198 733.00 |
BZ Other receivables | 246 550.00 | | 246 550.00 | 246 550.00 |
CF Cash and cash equivalents | 69 278.00 | | 69 278.00 | 69 278.00 |
CH Prepaid expenses | 4 186.00 | | 4 186.00 | 4 186.00 |
CJ TOTAL (II) | 685 945.00 | | 685 945.00 | 685 945.00 |
CO Grand total (0 to V) | 714 145.00 | 4 817.00 | 709 329.00 | 714 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -454 062.00 | -258 857.00 | | -454 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 695.00 | -195 205.00 | | -17 695.00 |
DL TOTAL (I) | -470 757.00 | -453 062.00 | | -470 757.00 |
DQ Provisions for Expenses | 21 586.00 | 21 586.00 | | 21 586.00 |
DR TOTAL (IV) | 21 586.00 | 21 586.00 | | 21 586.00 |
DU Loans and Debts from Credit Institutions (3) | 30 315.00 | 1 583.00 | | 30 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 354.00 | 610 963.00 | | 443 354.00 |
DX Trade payables and related accounts | 461 789.00 | 186 844.00 | | 461 789.00 |
DY Tax and social security liabilities | 68 722.00 | 102 231.00 | | 68 722.00 |
DZ Fixed asset liabilities and related accounts | 22 389.00 | 34 977.00 | | 22 389.00 |
EA Other liabilities | 114 194.00 | 30 168.00 | | 114 194.00 |
EB Prepaid income (2) | 17 737.00 | | | 17 737.00 |
EC TOTAL (IV) | 1 158 500.00 | 966 767.00 | | 1 158 500.00 |
EE Grand total (I to V) | 709 329.00 | 535 290.00 | | 709 329.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 400 618.00 | | 2 400 618.00 | 2 400 618.00 |
FG Production sold - services | 6 156.00 | | 6 156.00 | 6 156.00 |
FJ Net sales | 2 406 774.00 | | 2 406 774.00 | 2 406 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 989.00 | |
FQ Other income | | | 44 627.00 | |
FR Total operating income (I) | | | 2 465 390.00 | |
FS Purchases of goods (including customs duties) | | | 1 869 597.00 | |
FT Inventory change (goods) | | | -11 163.00 | |
FW Other purchases and external expenses | | | 274 007.00 | |
FX Taxes, duties, and similar payments | | | 22 663.00 | |
FY Salaries and Wages | | | 211 417.00 | |
FZ Social Security Contributions | | | 97 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 984.00 | |
GF Total Operating Expenses (II) | | | 2 476 012.00 | |
GG - OPERATING RESULT (I - II) | | | -10 622.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 746.00 | | |
HB Exceptional income from capital transactions | 52 521.00 | | | 52 521.00 |
HC Reversals of provisions and transfers of expenses | | 818.00 | | |
HD Total exceptional income (VII) | 52 521.00 | 1 564.00 | | 52 521.00 |
HE Exceptional expenses on management operations | 5 764.00 | 3 393.00 | | 5 764.00 |
HF Exceptional expenses on capital transactions | 52 499.00 | | | 52 499.00 |
HG Exceptional depreciation and provisions | | 22 404.00 | | |
HH Total exceptional expenses (VIII) | 58 263.00 | 3 393.00 | | 58 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 742.00 | -1 829.00 | | -5 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 910.00 | 2 358 491.00 | | 2 517 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 535 605.00 | 2 553 696.00 | | 2 535 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 695.00 | -195 205.00 | | -17 695.00 |
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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 | 18 658.00 | | 73 870.00 | 18 658.00 |
I4 DECREASES Grand Total | | | 92 528.00 | |
IN DECREASES Start-up, development, or research expenses | 8.00 | 6.00 | | 8.00 |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 657.00 | | 73 870.00 | 18 657.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6.00 | | | 6.00 |
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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 | 6 311.00 | 2 446.00 | 3 940.00 | 6 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 311.00 | 2 446.00 | 3 940.00 | 6 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 586.00 | | | 21 586.00 |
6E on fixed assets – tangible | | 6.00 | | |
6N Inventories and work in progress | 10 869.00 | | | 10 869.00 |
7B Total provisions for depreciation | 10 869.00 | | 10 869.00 | 10 869.00 |
7C Grand total | 32 455.00 | | 10 869.00 | 32 455.00 |
UE of which provisions and reversals: - Operating | | 10 869.00 | | |
UG - Financial | | | 1.00 | |
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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 | 186 844.00 | 186 844.00 | | 186 844.00 |
8C Staff and Related Accounts | 20 211.00 | 20 211.00 | | 20 211.00 |
8D Social Security and Other Social Organizations | 71 460.00 | 71 460.00 | | 71 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 977.00 | 34 977.00 | | 34 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 168.00 | 30 168.00 | | 30 168.00 |
UX Other trade receivables | 58 567.00 | 58 567.00 | | 58 567.00 |
VA Doubtful or disputed receivables | 4 899.00 | 4 899.00 | | 4 899.00 |
VB VAT | 110 979.00 | 110 979.00 | | 110 979.00 |
VG Loans with a maturity of up to one year at origin | 1 583.00 | 1 583.00 | | 1 583.00 |
VI Group and Associates | 610 963.00 | 610 963.00 | | 610 963.00 |
VM Income taxes | 22 347.00 | 22 347.00 | | 22 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 461.00 | 4 461.00 | | 4 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 706.00 | 6 706.00 | | 6 706.00 |
VS Prepaid expenses | 8 851.00 | 8 851.00 | | 8 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 350.00 | 212 350.00 | | 212 350.00 |
VW VAT | 6 099.00 | 6 099.00 | | 6 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 767.00 | 966 767.00 | | 966 767.00 |
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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 | 12.00 | | | 12.00 |
