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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 | 7 423.00 | 7 423.00 | | 7 423.00 |
AR Technical installations, industrial equipment and tools | 7 993.00 | 7 993.00 | | 7 993.00 |
AT Other tangible assets | 79 005.00 | 73 117.00 | 5 888.00 | 79 005.00 |
BF Loans | 700 000.00 | | 700 000.00 | 700 000.00 |
BH Other financial assets | 16 745.00 | | 16 745.00 | 16 745.00 |
BJ TOTAL (I) | 811 165.00 | 88 533.00 | 722 632.00 | 811 165.00 |
BT Goods | 27 344.00 | | 27 344.00 | 27 344.00 |
BX Customers and related accounts | 1 571 462.00 | 152 700.00 | 1 418 762.00 | 1 571 462.00 |
BZ Other receivables | 361 694.00 | | 361 694.00 | 361 694.00 |
CF Cash and cash equivalents | 496 512.00 | | 496 512.00 | 496 512.00 |
CH Prepaid expenses | 14 350.00 | | 14 350.00 | 14 350.00 |
CJ TOTAL (II) | 2 471 362.00 | 152 700.00 | 2 318 662.00 | 2 471 362.00 |
CO Grand total (0 to V) | 3 282 527.00 | 241 233.00 | 3 041 294.00 | 3 282 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DH Retained earnings | 19 400.00 | 169 011.00 | | 19 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 160.00 | -149 611.00 | | -209 160.00 |
DL TOTAL (I) | -114 960.00 | 94 200.00 | | -114 960.00 |
DQ Provisions for Expenses | 45 792.00 | 42 893.00 | | 45 792.00 |
DR TOTAL (IV) | 45 792.00 | 42 893.00 | | 45 792.00 |
DU Loans and Debts from Credit Institutions (3) | | 199.00 | | |
DX Trade payables and related accounts | 840 621.00 | 1 019 890.00 | | 840 621.00 |
DY Tax and social security liabilities | 283 397.00 | 279 684.00 | | 283 397.00 |
EA Other liabilities | 1 986 443.00 | 2 001 327.00 | | 1 986 443.00 |
EC TOTAL (IV) | 3 110 462.00 | 3 301 100.00 | | 3 110 462.00 |
EE Grand total (I to V) | 3 041 294.00 | 3 438 194.00 | | 3 041 294.00 |
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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 | 7 943 896.00 | -103 926.00 | 7 839 970.00 | 7 943 896.00 |
FG Production sold - services | 46 248.00 | 39 516.00 | 85 764.00 | 46 248.00 |
FJ Net sales | 7 990 143.00 | -64 410.00 | 7 925 733.00 | 7 990 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 840.00 | |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 7 989 623.00 | |
FS Purchases of goods (including customs duties) | | | 5 705 354.00 | |
FT Inventory change (goods) | | | -7 364.00 | |
FW Other purchases and external expenses | | | 1 190 223.00 | |
FX Taxes, duties, and similar payments | | | 40 753.00 | |
FY Salaries and Wages | | | 755 333.00 | |
FZ Social Security Contributions | | | 358 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 899.00 | |
GE Other Expenses | | | 122 787.00 | |
GF Total Operating Expenses (II) | | | 8 197 151.00 | |
GG - OPERATING RESULT (I - II) | | | -207 527.00 | |
GK Income from other securities and fixed asset receivables | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GR Interest and similar expenses | | | 57 509.00 | |
GU Total financial expenses (VI) | | | 57 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 658.00 | | | 38 658.00 |
HC Reversals of provisions and transfers of expenses | | 84 452.00 | | |
HD Total exceptional income (VII) | 38 658.00 | 84 452.00 | | 38 658.00 |
HE Exceptional expenses on management operations | 22 840.00 | 29 111.00 | | 22 840.00 |
HF Exceptional expenses on capital transactions | | 625.00 | | |
HH Total exceptional expenses (VIII) | 22 840.00 | 29 736.00 | | 22 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 819.00 | 54 716.00 | | 15 819.00 |
HK Income tax | -26 057.00 | -25 334.00 | | -26 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 042 282.00 | 8 743 617.00 | | 8 042 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 251 442.00 | 8 893 228.00 | | 8 251 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 160.00 | -149 611.00 | | -209 160.00 |
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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 | 824 730.00 | | 1 119.00 | 824 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716 745.00 | |
I4 DECREASES Grand Total | | 14 684.00 | 811 165.00 | |
IO DECREASES Total including other intangible assets | | | 7 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 684.00 | 86 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 423.00 | | | 7 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 562.00 | | 1 119.00 | 100 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 745.00 | | | 716 745.00 |
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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 | 94 098.00 | 9 118.00 | 14 684.00 | 94 098.00 |
PE DEPRECIATION Total including other intangible assets | 7 423.00 | | | 7 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 675.00 | 9 118.00 | 14 684.00 | 86 675.00 |
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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 | 42 893.00 | 2 899.00 | | 42 893.00 |
6T Receivables | 159 100.00 | 19 416.00 | 25 816.00 | 159 100.00 |
7B Total provisions for depreciation | 159 100.00 | 19 416.00 | 25 816.00 | 159 100.00 |
7C Grand total | 201 993.00 | 22 315.00 | 25 816.00 | 201 993.00 |
UE of which provisions and reversals: - Operating | | 22 315.00 | 25 816.00 | |
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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 | 840 621.00 | 840 621.00 | | 840 621.00 |
8C Staff and Related Accounts | 94 221.00 | 94 221.00 | | 94 221.00 |
8D Social Security and Other Social Organizations | 106 608.00 | 106 608.00 | | 106 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 986 443.00 | 1 986 443.00 | | 1 986 443.00 |
UP Loans | 700 000.00 | 700 000.00 | | 700 000.00 |
UT Other financial assets | 16 745.00 | 16 745.00 | | 16 745.00 |
UX Other trade receivables | 1 571 462.00 | 1 571 462.00 | | 1 571 462.00 |
VB VAT | 326 342.00 | 326 342.00 | | 326 342.00 |
VM Income taxes | 21 834.00 | 21 834.00 | | 21 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 396.00 | 14 396.00 | | 14 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 517.00 | 13 517.00 | | 13 517.00 |
VS Prepaid expenses | 14 350.00 | 14 350.00 | | 14 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 664 250.00 | 2 664 250.00 | | 2 664 250.00 |
VW VAT | 68 172.00 | 68 172.00 | | 68 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 110 462.00 | 3 110 462.00 | | 3 110 462.00 |
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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 | 15.00 | | | 15.00 |
