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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 | 6 173.00 | 236.00 | 5 937.00 | 6 173.00 |
AT Other tangible assets | 34 575.00 | 1 610.00 | 32 965.00 | 34 575.00 |
BJ TOTAL (I) | 40 748.00 | 1 847.00 | 38 902.00 | 40 748.00 |
BT Goods | 272 918.00 | | 272 918.00 | 272 918.00 |
BX Customers and related accounts | 73 906.00 | 47 062.00 | 26 844.00 | 73 906.00 |
BZ Other receivables | 2 099 392.00 | | 2 099 392.00 | 2 099 392.00 |
CF Cash and cash equivalents | 56 694.00 | | 56 694.00 | 56 694.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 2 503 431.00 | 47 062.00 | 2 456 368.00 | 2 503 431.00 |
CO Grand total (0 to V) | 2 544 083.00 | 48 909.00 | 2 495 174.00 | 2 544 083.00 |
CW Deferred expenses or loan issuance costs | -96.00 | | -96.00 | -96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -379 098.00 | | | -379 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 331.00 | -379 098.00 | | -462 331.00 |
DL TOTAL (I) | -833 429.00 | -371 098.00 | | -833 429.00 |
DP Provisions for Risks | 92 249.00 | 35 000.00 | | 92 249.00 |
DQ Provisions for Expenses | 8 207.00 | 8 832.00 | | 8 207.00 |
DR TOTAL (IV) | 100 456.00 | 43 832.00 | | 100 456.00 |
DU Loans and Debts from Credit Institutions (3) | 22 642.00 | 148 606.00 | | 22 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 658 821.00 | 618 837.00 | | 2 658 821.00 |
DX Trade payables and related accounts | 333 374.00 | 66 836.00 | | 333 374.00 |
DY Tax and social security liabilities | 74 644.00 | 86 815.00 | | 74 644.00 |
DZ Fixed asset liabilities and related accounts | 11 027.00 | 33 660.00 | | 11 027.00 |
EA Other liabilities | 95 735.00 | 1 418 751.00 | | 95 735.00 |
EB Prepaid income (2) | 31 905.00 | | | 31 905.00 |
EC TOTAL (IV) | 3 228 147.00 | 2 373 505.00 | | 3 228 147.00 |
EE Grand total (I to V) | 2 495 173.00 | 2 046 239.00 | | 2 495 173.00 |
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 | 3 836 665.00 | | 3 836 665.00 | 3 836 665.00 |
FG Production sold - services | 5 413.00 | | 5 413.00 | 5 413.00 |
FJ Net sales | 3 842 078.00 | | 3 842 078.00 | 3 842 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 832.00 | |
FQ Other income | | | 43 658.00 | |
FR Total operating income (I) | | | 3 904 568.00 | |
FS Purchases of goods (including customs duties) | | | 3 256 371.00 | |
FT Inventory change (goods) | | | -70 142.00 | |
FW Other purchases and external expenses | | | 625 201.00 | |
FX Taxes, duties, and similar payments | | | 32 443.00 | |
FY Salaries and Wages | | | 290 874.00 | |
FZ Social Security Contributions | | | 80 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 456.00 | |
GE Other Expenses | | | 27 875.00 | |
GF Total Operating Expenses (II) | | | 4 367 245.00 | |
GG - OPERATING RESULT (I - II) | | | -462 677.00 | |
GR Interest and similar expenses | | | 2 289.00 | |
GU Total financial expenses (VI) | | | 2 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HB Exceptional income from capital transactions | 124 185.00 | | | 124 185.00 |
HC Reversals of provisions and transfers of expenses | | 2 823.00 | | |
HD Total exceptional income (VII) | 124 185.00 | 2 847.00 | | 124 185.00 |
HE Exceptional expenses on management operations | 41 640.00 | -2 438.00 | | 41 640.00 |
HF Exceptional expenses on capital transactions | 79 911.00 | | | 79 911.00 |
HH Total exceptional expenses (VIII) | 121 551.00 | -2 438.00 | | 121 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 635.00 | 5 285.00 | | 2 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 028 754.00 | 4 897 105.00 | | 4 028 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 491 085.00 | 5 276 202.00 | | 4 491 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462 331.00 | -379 098.00 | | -462 331.00 |
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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 | 80 814.00 | | 42 453.00 | 80 814.00 |
I4 DECREASES Grand Total | | 82 519.00 | 40 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 519.00 | 40 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 814.00 | | 42 453.00 | 80 814.00 |
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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 | 2 663.00 | 1 792.00 | 2 609.00 | 2 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 663.00 | 1 792.00 | 2 609.00 | 2 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 832.00 | 75 456.00 | 18 832.00 | 43 832.00 |
6T Receivables | | 47 062.00 | | |
7B Total provisions for depreciation | | 47 062.00 | | |
7C Grand total | 43 832.00 | 122 518.00 | 18 832.00 | 43 832.00 |
UE of which provisions and reversals: - Operating | | 122 518.00 | 18 832.00 | |
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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 | 15 080.00 | 15 080.00 | | 15 080.00 |
8B Suppliers and Related Accounts | 333 374.00 | 333 374.00 | | 333 374.00 |
8C Staff and Related Accounts | 27 160.00 | 27 160.00 | | 27 160.00 |
8D Social Security and Other Social Organizations | 35 383.00 | 35 383.00 | | 35 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 027.00 | 11 027.00 | | 11 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 735.00 | 95 735.00 | | 95 735.00 |
8L Deferred income | 31 905.00 | 31 905.00 | | 31 905.00 |
UX Other trade receivables | 21 615.00 | 21 615.00 | | 21 615.00 |
VA Doubtful or disputed receivables | 52 292.00 | 52 292.00 | | 52 292.00 |
VB VAT | 162 206.00 | 162 206.00 | | 162 206.00 |
VG Loans with a maturity of up to one year at origin | 22 642.00 | 22 642.00 | | 22 642.00 |
VI Group and Associates | 2 643 741.00 | 2 643 741.00 | | 2 643 741.00 |
VM Income taxes | 36 535.00 | 36 535.00 | | 36 535.00 |
VP Miscellaneous | 4 761.00 | 4 761.00 | | 4 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 379.00 | 8 379.00 | | 8 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 895 890.00 | 1 895 890.00 | | 1 895 890.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 173 818.00 | 2 173 818.00 | | 2 173 818.00 |
VW VAT | 3 722.00 | 3 722.00 | | 3 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 228 147.00 | 3 228 147.00 | | 3 228 147.00 |
