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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 | 5 596.00 | 512.00 | 5 084.00 | 5 596.00 |
AT Other tangible assets | 50 082.00 | 5 081.00 | 45 002.00 | 50 082.00 |
BJ TOTAL (I) | 55 678.00 | 5 593.00 | 50 086.00 | 55 678.00 |
BT Goods | 196 678.00 | | 196 678.00 | 196 678.00 |
BX Customers and related accounts | 193 926.00 | | 193 926.00 | 193 926.00 |
BZ Other receivables | 110 954.00 | | 110 954.00 | 110 954.00 |
CF Cash and cash equivalents | 218 926.00 | | 218 926.00 | 218 926.00 |
CH Prepaid expenses | 20 845.00 | | 20 845.00 | 20 845.00 |
CJ TOTAL (II) | 741 330.00 | | 741 330.00 | 741 330.00 |
CO Grand total (0 to V) | 797 010.00 | 5 593.00 | 791 417.00 | 797 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -299 002.00 | | | -299 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 186.00 | -299 002.00 | | -40 186.00 |
DL TOTAL (I) | -338 188.00 | -298 002.00 | | -338 188.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DQ Provisions for Expenses | 1 154.00 | 2 024.00 | | 1 154.00 |
DR TOTAL (IV) | 3 154.00 | 2 024.00 | | 3 154.00 |
DU Loans and Debts from Credit Institutions (3) | 205 172.00 | | | 205 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 214.00 | 561 767.00 | | 667 214.00 |
DX Trade payables and related accounts | 327 959.00 | 484 772.00 | | 327 959.00 |
DY Tax and social security liabilities | 91 254.00 | 76 948.00 | | 91 254.00 |
EA Other liabilities | 40 025.00 | 960.00 | | 40 025.00 |
EC TOTAL (IV) | 1 126 451.00 | 1 124 447.00 | | 1 126 451.00 |
EE Grand total (I to V) | 791 417.00 | 828 469.00 | | 791 417.00 |
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 | 3 241 638.00 | | 3 241 638.00 | 3 241 638.00 |
FG Production sold - services | 3 810.00 | | 3 810.00 | 3 810.00 |
FJ Net sales | 3 245 448.00 | | 3 245 448.00 | 3 245 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 050.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 3 251 496.00 | |
FS Purchases of goods (including customs duties) | | | 2 627 826.00 | |
FT Inventory change (goods) | | | -80 826.00 | |
FW Other purchases and external expenses | | | 419 695.00 | |
FX Taxes, duties, and similar payments | | | 3 364.00 | |
FY Salaries and Wages | | | 235 884.00 | |
FZ Social Security Contributions | | | 60 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 3 274 575.00 | |
GG - OPERATING RESULT (I - II) | | | -23 079.00 | |
GR Interest and similar expenses | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | | | 1 400.00 |
HB Exceptional income from capital transactions | 51 859.00 | | | 51 859.00 |
HC Reversals of provisions and transfers of expenses | 870.00 | | | 870.00 |
HD Total exceptional income (VII) | 2 270.00 | | | 2 270.00 |
HE Exceptional expenses on management operations | 19 377.00 | 363 571.00 | | 19 377.00 |
HF Exceptional expenses on capital transactions | 51 979.00 | | | 51 979.00 |
HG Exceptional depreciation and provisions | | 2 024.00 | | |
HH Total exceptional expenses (VIII) | 19 377.00 | 365 595.00 | | 19 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 107.00 | -365 595.00 | | -17 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 253 766.00 | 913 322.00 | | 3 253 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 293 952.00 | 1 212 324.00 | | 3 293 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 186.00 | -299 002.00 | | -40 186.00 |
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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 | 5 831.00 | | 49 849.00 | 5 831.00 |
I4 DECREASES Grand Total | | | 55 679.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 830.00 | | 49 849.00 | 5 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 6.00 | | |
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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 | 188.00 | 5 405.00 | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188.00 | 5 405.00 | 1.00 | 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 024.00 | 2 000.00 | 870.00 | 2 024.00 |
6E on fixed assets – tangible | | 6.00 | | |
7C Grand total | 2 024.00 | 2 000.00 | 870.00 | 2 024.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
UJ - Exceptional | | | 870.00 | |
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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 | 24 107.00 | 24 107.00 | | 24 107.00 |
8B Suppliers and Related Accounts | 327 959.00 | 327 959.00 | | 327 959.00 |
8C Staff and Related Accounts | 28 617.00 | 28 617.00 | | 28 617.00 |
8D Social Security and Other Social Organizations | 50 640.00 | 50 640.00 | | 50 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 025.00 | 40 025.00 | | 40 025.00 |
UX Other trade receivables | 177 592.00 | 177 592.00 | | 177 592.00 |
UY Staff and related accounts | 7 664.00 | 7 664.00 | | 7 664.00 |
VA Doubtful or disputed receivables | 16 334.00 | 16 334.00 | | 16 334.00 |
VB VAT | 91 587.00 | 91 587.00 | | 91 587.00 |
VC Group and associates | 7 526.00 | 7 526.00 | | 7 526.00 |
VG Loans with a maturity of up to one year at origin | 205 172.00 | 205 172.00 | | 205 172.00 |
VI Group and Associates | 643 107.00 | 643 107.00 | | 643 107.00 |
VM Income taxes | 2 555.00 | 2 555.00 | | 2 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 539.00 | 6 539.00 | | 6 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 285.00 | 9 285.00 | | 9 285.00 |
VS Prepaid expenses | 20 845.00 | 20 845.00 | | 20 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 726.00 | 325 726.00 | | 325 726.00 |
VW VAT | 5 458.00 | 5 458.00 | | 5 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 451.00 | 1 126 451.00 | | 1 126 451.00 |
Z1 Receivables representing loaned securities | | | 6.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
