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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 468.00 | 150.00 | 1 318.00 | 1 468.00 |
AT Other tangible assets | 2 059.00 | 1 477.00 | 582.00 | 2 059.00 |
BJ TOTAL (I) | 1 137 796.00 | 1 627.00 | 1 136 169.00 | 1 137 796.00 |
BT Goods | 272 794.00 | | 272 794.00 | 272 794.00 |
BX Customers and related accounts | 92 869.00 | 14 917.00 | 77 952.00 | 92 869.00 |
BZ Other receivables | 62 102.00 | | 62 102.00 | 62 102.00 |
CF Cash and cash equivalents | 54 567.00 | | 54 567.00 | 54 567.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 484 199.00 | 14 917.00 | 469 282.00 | 484 199.00 |
CO Grand total (0 to V) | 1 621 995.00 | 16 544.00 | 1 605 451.00 | 1 621 995.00 |
CU Other investments | 1 134 269.00 | | 1 134 269.00 | 1 134 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 450.00 | 238 450.00 | | 238 450.00 |
DB Share, merger, contribution premiums, etc. | 47 600.00 | 47 600.00 | | 47 600.00 |
DD Legal reserve (1) | 3 893.00 | 2 500.00 | | 3 893.00 |
DG Other reserves | 26 512.00 | | | 26 512.00 |
DH Retained earnings | | 46.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 299.00 | 27 858.00 | | -34 299.00 |
DL TOTAL (I) | 282 156.00 | 316 454.00 | | 282 156.00 |
DU Loans and Debts from Credit Institutions (3) | 396 347.00 | 475 622.00 | | 396 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 291.00 | 404 214.00 | | 498 291.00 |
DX Trade payables and related accounts | 340 344.00 | 338 874.00 | | 340 344.00 |
DY Tax and social security liabilities | 88 313.00 | 118 414.00 | | 88 313.00 |
EC TOTAL (IV) | 1 323 295.00 | 1 337 124.00 | | 1 323 295.00 |
EE Grand total (I to V) | 1 605 451.00 | 1 653 579.00 | | 1 605 451.00 |
EG Accrued income and payables due within one year | 316 229.00 | 941 340.00 | | 316 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563.00 | 758.00 | | 563.00 |
EI Including equity loans | 498 291.00 | | | 498 291.00 |
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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 | | | 4 391 180.00 | |
FD Production sold - goods | | | 711 124.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 5 102 304.00 | |
FQ Other income | | | 1 595.00 | |
FR Total operating income (I) | | | 5 103 899.00 | |
FS Purchases of goods (including customs duties) | | | 4 423 349.00 | |
FT Inventory change (goods) | | | -10 355.00 | |
FW Other purchases and external expenses | | | 328 099.00 | |
FX Taxes, duties, and similar payments | | | 24 192.00 | |
FY Salaries and Wages | | | 290 061.00 | |
FZ Social Security Contributions | | | 68 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 917.00 | |
GE Other Expenses | | | 11 899.00 | |
GF Total Operating Expenses (II) | | | 5 151 366.00 | |
GG - OPERATING RESULT (I - II) | | | -47 467.00 | |
GR Interest and similar expenses | | | 6 452.00 | |
GU Total financial expenses (VI) | | | 6 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 266.00 | 35 815.00 | | 22 266.00 |
HD Total exceptional income (VII) | 22 266.00 | 35 815.00 | | 22 266.00 |
HE Exceptional expenses on management operations | 3 178.00 | 7 177.00 | | 3 178.00 |
HH Total exceptional expenses (VIII) | 3 178.00 | 7 177.00 | | 3 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 088.00 | 28 638.00 | | 19 088.00 |
HK Income tax | -533.00 | 3 117.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 126 165.00 | 5 419 825.00 | | 5 126 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 160 464.00 | 5 391 967.00 | | 5 160 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 299.00 | 27 858.00 | | -34 299.00 |
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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 | 1 135 476.00 | | 2 320.00 | 1 135 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 134 269.00 | |
I4 DECREASES Grand Total | | | 1 137 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208.00 | | 2 320.00 | 1 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134 269.00 | | | 1 134 269.00 |
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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 | 859.00 | 768.00 | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859.00 | 768.00 | | 859.00 |
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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 | 498 291.00 | 498 291.00 | | 498 291.00 |
8B Suppliers and Related Accounts | 340 344.00 | 340 344.00 | | 340 344.00 |
UX Other trade receivables | 92 869.00 | 92 869.00 | | 92 869.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 395 784.00 | 79 556.00 | 316 229.00 | 395 784.00 |
VP Miscellaneous | 62 102.00 | 62 102.00 | | 62 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 313.00 | 88 313.00 | | 88 313.00 |
VS Prepaid expenses | 1 867.00 | 1 867.00 | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 838.00 | 156 838.00 | | 156 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 295.00 | 1 007 066.00 | 316 229.00 | 1 323 295.00 |
