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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 | 580.00 | 580.00 | | 580.00 |
AR Technical installations, industrial equipment and tools | 3 812.00 | 2 280.00 | 1 531.00 | 3 812.00 |
AT Other tangible assets | 68 604.00 | 47 172.00 | 21 432.00 | 68 604.00 |
BH Other financial assets | 16 419.00 | | 16 419.00 | 16 419.00 |
BJ TOTAL (I) | 89 413.00 | 50 032.00 | 39 382.00 | 89 413.00 |
BT Goods | 440 169.00 | | 440 169.00 | 440 169.00 |
BX Customers and related accounts | 473 257.00 | 7 328.00 | 465 929.00 | 473 257.00 |
BZ Other receivables | 155 388.00 | | 155 388.00 | 155 388.00 |
CF Cash and cash equivalents | 74 174.00 | | 74 174.00 | 74 174.00 |
CH Prepaid expenses | 27 493.00 | | 27 493.00 | 27 493.00 |
CJ TOTAL (II) | 1 170 481.00 | 7 328.00 | 1 163 153.00 | 1 170 481.00 |
CO Grand total (0 to V) | 1 259 895.00 | 57 360.00 | 1 202 535.00 | 1 259 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 330.00 | | | 5 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 825.00 | | | -206 825.00 |
DL TOTAL (I) | -195 995.00 | | | -195 995.00 |
DU Loans and Debts from Credit Institutions (3) | 16 480.00 | | | 16 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 440.00 | | | 14 440.00 |
DX Trade payables and related accounts | 1 136 498.00 | | | 1 136 498.00 |
DY Tax and social security liabilities | 228 597.00 | | | 228 597.00 |
EA Other liabilities | 2 514.00 | | | 2 514.00 |
EC TOTAL (IV) | 1 398 530.00 | | | 1 398 530.00 |
EE Grand total (I to V) | 1 202 535.00 | | | 1 202 535.00 |
EG Accrued income and payables due within one year | 1 392 155.00 | | | 1 392 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 733.00 | | | 1 733.00 |
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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 | 2 719 195.00 | | 2 719 195.00 | 2 719 195.00 |
FG Production sold - services | 10 679.00 | | 10 679.00 | 10 679.00 |
FJ Net sales | 2 729 874.00 | | 2 729 874.00 | 2 729 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 959.00 | |
FQ Other income | | | 10 481.00 | |
FR Total operating income (I) | | | 2 755 314.00 | |
FS Purchases of goods (including customs duties) | | | 1 867 833.00 | |
FT Inventory change (goods) | | | 13 876.00 | |
FW Other purchases and external expenses | | | 359 916.00 | |
FX Taxes, duties, and similar payments | | | 6 257.00 | |
FY Salaries and Wages | | | 373 346.00 | |
FZ Social Security Contributions | | | 72 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 328.00 | |
GE Other Expenses | | | 2 768.00 | |
GF Total Operating Expenses (II) | | | 2 717 084.00 | |
GG - OPERATING RESULT (I - II) | | | 38 230.00 | |
GR Interest and similar expenses | | | 15 599.00 | |
GU Total financial expenses (VI) | | | 15 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 813.00 | | | 1 813.00 |
A4 Equity method investments | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 229 456.00 | | | 229 456.00 |
HH Total exceptional expenses (VIII) | 229 456.00 | | | 229 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 456.00 | | | -229 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 314.00 | | | 2 755 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 139.00 | | | 2 962 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 825.00 | | | -206 825.00 |
HP References: Equipment leasing | 25 221.00 | | | 25 221.00 |
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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 | 88 233.00 | | 4 681.00 | 88 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 419.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 89 413.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 72 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 453.00 | | 4 462.00 | 71 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 200.00 | | 219.00 | 16 200.00 |
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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 | 39 895.00 | 13 636.00 | 3 500.00 | 39 895.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | 213.00 | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 528.00 | 13 423.00 | 3 500.00 | 39 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 199.00 | 7 328.00 | 6 199.00 | 6 199.00 |
7B Total provisions for depreciation | 6 199.00 | 7 328.00 | 6 199.00 | 6 199.00 |
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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 | 14 440.00 | 14 440.00 | | 14 440.00 |
8B Suppliers and Related Accounts | 1 136 498.00 | 1 136 498.00 | | 1 136 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 514.00 | 2 514.00 | | 2 514.00 |
UT Other financial assets | 16 419.00 | | 16 419.00 | 16 419.00 |
VG Loans with a maturity of up to one year at origin | 16 480.00 | 10 106.00 | 6 374.00 | 16 480.00 |
VP Miscellaneous | 656 138.00 | 656 138.00 | | 656 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 597.00 | 228 597.00 | | 228 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 556.00 | 656 138.00 | 16 419.00 | 672 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 530.00 | 1 392 155.00 | 6 374.00 | 1 398 530.00 |
