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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 | 11 234.00 | 7 185.00 | 4 050.00 | 11 234.00 |
AR Technical installations, industrial equipment and tools | 170 930.00 | 19 383.00 | 151 548.00 | 170 930.00 |
AT Other tangible assets | 90 558.00 | 20 035.00 | 70 523.00 | 90 558.00 |
BJ TOTAL (I) | 272 722.00 | 46 603.00 | 226 120.00 | 272 722.00 |
BT Goods | 482 982.00 | | 482 982.00 | 482 982.00 |
BX Customers and related accounts | 129 999.00 | | 129 999.00 | 129 999.00 |
BZ Other receivables | 125 240.00 | | 125 240.00 | 125 240.00 |
CF Cash and cash equivalents | 42 003.00 | | 42 003.00 | 42 003.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 780 399.00 | | 780 399.00 | 780 399.00 |
CO Grand total (0 to V) | 1 053 122.00 | 46 603.00 | 1 006 519.00 | 1 053 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -284 683.00 | | | -284 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -798 770.00 | -284 683.00 | | -798 770.00 |
DL TOTAL (I) | -1 081 453.00 | -282 683.00 | | -1 081 453.00 |
DU Loans and Debts from Credit Institutions (3) | 230 771.00 | 178 486.00 | | 230 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 138.00 | 205.00 | | 193 138.00 |
DX Trade payables and related accounts | 1 528 409.00 | 964 379.00 | | 1 528 409.00 |
DY Tax and social security liabilities | 52 006.00 | 75 495.00 | | 52 006.00 |
EA Other liabilities | 83 648.00 | 13 991.00 | | 83 648.00 |
EC TOTAL (IV) | 2 087 972.00 | 1 232 557.00 | | 2 087 972.00 |
EE Grand total (I to V) | 1 006 519.00 | 949 874.00 | | 1 006 519.00 |
EG Accrued income and payables due within one year | 2 087 972.00 | 1 146 519.00 | | 2 087 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 055.00 | 85 449.00 | | 152 055.00 |
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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 | 3 127 169.00 | | 3 127 169.00 | 3 127 169.00 |
FG Production sold - services | 31 784.00 | | 31 784.00 | 31 784.00 |
FJ Net sales | 3 158 953.00 | | 3 158 953.00 | 3 158 953.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 835.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 240 788.00 | |
FS Purchases of goods (including customs duties) | | | 2 983 127.00 | |
FT Inventory change (goods) | | | -3 358.00 | |
FW Other purchases and external expenses | | | 694 480.00 | |
FX Taxes, duties, and similar payments | | | 11 412.00 | |
FY Salaries and Wages | | | 265 608.00 | |
FZ Social Security Contributions | | | 62 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 819.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 4 036 273.00 | |
GG - OPERATING RESULT (I - II) | | | -795 485.00 | |
GR Interest and similar expenses | | | 6 686.00 | |
GU Total financial expenses (VI) | | | 6 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -802 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 835.00 | 25 635.00 | | 81 835.00 |
A4 Equity method investments | 277.00 | | | 277.00 |
HC Reversals of provisions and transfers of expenses | 4 785.00 | | | 4 785.00 |
HD Total exceptional income (VII) | 4 785.00 | | | 4 785.00 |
HE Exceptional expenses on management operations | 1 385.00 | | | 1 385.00 |
HH Total exceptional expenses (VIII) | 1 385.00 | | | 1 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 400.00 | | | 3 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 245 573.00 | 3 550 819.00 | | 3 245 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 044 343.00 | 3 835 501.00 | | 4 044 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -798 770.00 | -284 683.00 | | -798 770.00 |
HQ References: Real Estate Leasing | 92 328.00 | 94 208.00 | | 92 328.00 |
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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 | 147 439.00 | | 125 284.00 | 147 439.00 |
I4 DECREASES Grand Total | | | 272 722.00 | |
IO DECREASES Total including other intangible assets | | | 11 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 682.00 | | 4 552.00 | 6 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 757.00 | | 120 732.00 | 140 757.00 |
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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 | 24 784.00 | 21 819.00 | | 24 784.00 |
PE DEPRECIATION Total including other intangible assets | 6 672.00 | 512.00 | | 6 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 112.00 | 21 306.00 | | 18 112.00 |
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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 | 1 528 409.00 | 1 528 409.00 | | 1 528 409.00 |
8D Social Security and Other Social Organizations | 21 242.00 | 21 242.00 | | 21 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 648.00 | 83 648.00 | | 83 648.00 |
UX Other trade receivables | 129 999.00 | 129 999.00 | | 129 999.00 |
VB VAT | 47 091.00 | 47 091.00 | | 47 091.00 |
VG Loans with a maturity of up to one year at origin | 152 055.00 | 152 055.00 | | 152 055.00 |
VH Loans with a maturity of more than one year at origin | 78 716.00 | 78 716.00 | | 78 716.00 |
VI Group and Associates | 193 138.00 | 193 138.00 | | 193 138.00 |
VJ Loans taken out during the year | -14 322.00 | | | -14 322.00 |
VM Income taxes | 14 143.00 | 14 143.00 | | 14 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 006.00 | 64 006.00 | | 64 006.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 414.00 | 255 414.00 | | 255 414.00 |
VW VAT | 30 764.00 | 30 764.00 | | 30 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 972.00 | 2 087 972.00 | | 2 087 972.00 |
