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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 | 4 768.00 | 4 768.00 | | 4 768.00 |
AR Technical installations, industrial equipment and tools | 1 462.00 | 682.00 | 780.00 | 1 462.00 |
AT Other tangible assets | 29 939.00 | 5 856.00 | 24 082.00 | 29 939.00 |
BH Other financial assets | 9 083.00 | | 9 083.00 | 9 083.00 |
BJ TOTAL (I) | 45 253.00 | 11 307.00 | 33 946.00 | 45 253.00 |
BT Goods | 693 731.00 | | 693 731.00 | 693 731.00 |
BX Customers and related accounts | 63 820.00 | 10 827.00 | 52 992.00 | 63 820.00 |
BZ Other receivables | 1 041 493.00 | | 1 041 493.00 | 1 041 493.00 |
CF Cash and cash equivalents | 242 112.00 | | 242 112.00 | 242 112.00 |
CH Prepaid expenses | 39 104.00 | | 39 104.00 | 39 104.00 |
CJ TOTAL (II) | 2 080 261.00 | 10 827.00 | 2 069 434.00 | 2 080 261.00 |
CO Grand total (0 to V) | 2 125 515.00 | 22 135.00 | 2 103 380.00 | 2 125 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 2 106.00 | | | 2 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 483.00 | | | 43 483.00 |
DL TOTAL (I) | 78 591.00 | | | 78 591.00 |
DQ Provisions for Expenses | 4 694.00 | | | 4 694.00 |
DR TOTAL (IV) | 4 694.00 | | | 4 694.00 |
DU Loans and Debts from Credit Institutions (3) | 8 724.00 | | | 8 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 491.00 | | | 651 491.00 |
DX Trade payables and related accounts | 1 090 676.00 | | | 1 090 676.00 |
DY Tax and social security liabilities | 225 048.00 | | | 225 048.00 |
EA Other liabilities | 7 485.00 | | | 7 485.00 |
EB Prepaid income (2) | 36 666.00 | | | 36 666.00 |
EC TOTAL (IV) | 2 020 094.00 | | | 2 020 094.00 |
EE Grand total (I to V) | 2 103 380.00 | | | 2 103 380.00 |
EG Accrued income and payables due within one year | 2 020 094.00 | | | 2 020 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 724.00 | | | 8 724.00 |
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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 | 10 558 480.00 | | 10 558 480.00 | 10 558 480.00 |
FD Production sold - goods | 2 126.00 | | 2 126.00 | 2 126.00 |
FG Production sold - services | 5 304.00 | | 5 304.00 | 5 304.00 |
FJ Net sales | 10 565 911.00 | | 10 565 911.00 | 10 565 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 718.00 | |
FQ Other income | | | 6 071.00 | |
FR Total operating income (I) | | | 10 566 263.00 | |
FS Purchases of goods (including customs duties) | | | 8 711 486.00 | |
FT Inventory change (goods) | | | 93 768.00 | |
FW Other purchases and external expenses | | | 1 351 577.00 | |
FX Taxes, duties, and similar payments | | | 93 527.00 | |
FY Salaries and Wages | | | 964 831.00 | |
FZ Social Security Contributions | | | 248 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 827.00 | |
GE Other Expenses | | | 18 497.00 | |
GF Total Operating Expenses (II) | | | 11 495 705.00 | |
GG - OPERATING RESULT (I - II) | | | -929 441.00 | |
GR Interest and similar expenses | | | 4 420.00 | |
GU Total financial expenses (VI) | | | 4 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -933 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -5 718.00 | | | -5 718.00 |
A4 Equity method investments | 4 243.00 | | | 4 243.00 |
HA Exceptional income from management transactions | 985 723.00 | | | 985 723.00 |
HD Total exceptional income (VII) | 985 723.00 | | | 985 723.00 |
HE Exceptional expenses on management operations | 2 512.00 | | | 2 512.00 |
HG Exceptional depreciation and provisions | 4 694.00 | | | 4 694.00 |
HH Total exceptional expenses (VIII) | 7 206.00 | | | 7 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 978 516.00 | | | 978 516.00 |
HK Income tax | 1 171.00 | | | 1 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 551 986.00 | | | 11 551 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 508 503.00 | | | 11 508 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 483.00 | | | 43 483.00 |
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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 | 29 860.00 | | 15 394.00 | 29 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 083.00 | |
I4 DECREASES Grand Total | | | 45 254.00 | |
IO DECREASES Total including other intangible assets | | | 4 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 768.00 | | | 4 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 008.00 | | 15 394.00 | 16 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 083.00 | | | 9 083.00 |
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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 | 8 198.00 | 3 109.00 | | 8 198.00 |
PE DEPRECIATION Total including other intangible assets | 4 768.00 | | | 4 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 430.00 | 3 109.00 | | 3 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 695.00 | | |
7C Grand total | | 4 695.00 | | |
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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 | 1 090 676.00 | 1 090 676.00 | | 1 090 676.00 |
8D Social Security and Other Social Organizations | 225 049.00 | 225 049.00 | | 225 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658 978.00 | 658 978.00 | | 658 978.00 |
8L Deferred income | 36 667.00 | 36 667.00 | | 36 667.00 |
UT Other financial assets | 9 083.00 | | 9 083.00 | 9 083.00 |
UX Other trade receivables | 63 820.00 | 63 820.00 | | 63 820.00 |
VG Loans with a maturity of up to one year at origin | 8 725.00 | 8 725.00 | | 8 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041 494.00 | 1 041 494.00 | | 1 041 494.00 |
VS Prepaid expenses | 39 105.00 | 39 105.00 | | 39 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 502.00 | 1 144 419.00 | 9 083.00 | 1 153 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 094.00 | 2 020 094.00 | | 2 020 094.00 |
