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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 | 341.00 | 116.00 | 225.00 | 341.00 |
AH Goodwill | 112 688.00 | | 112 688.00 | 112 688.00 |
AJ Other Intangible Assets | 550.00 | 352.00 | 199.00 | 550.00 |
AR Technical installations, industrial equipment and tools | 56 035.00 | 10 746.00 | 45 288.00 | 56 035.00 |
AT Other tangible assets | 159 160.00 | 13 024.00 | 146 137.00 | 159 160.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 337 775.00 | 24 238.00 | 313 537.00 | 337 775.00 |
BT Goods | 278 735.00 | | 278 735.00 | 278 735.00 |
BX Customers and related accounts | 12 238.00 | 7 769.00 | 4 469.00 | 12 238.00 |
BZ Other receivables | 232 371.00 | 3 835.00 | 228 537.00 | 232 371.00 |
CF Cash and cash equivalents | 28 669.00 | | 28 669.00 | 28 669.00 |
CH Prepaid expenses | 8 137.00 | | 8 137.00 | 8 137.00 |
CJ TOTAL (II) | 560 151.00 | 11 603.00 | 548 548.00 | 560 151.00 |
CO Grand total (0 to V) | 897 926.00 | 35 841.00 | 862 084.00 | 897 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 050.00 | 166 050.00 | | 166 050.00 |
DH Retained earnings | -235 031.00 | | | -235 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 409.00 | -235 031.00 | | -323 409.00 |
DL TOTAL (I) | -392 390.00 | -68 981.00 | | -392 390.00 |
DP Provisions for Risks | 1 635.00 | 1 635.00 | | 1 635.00 |
DQ Provisions for Expenses | 24 802.00 | 15 500.00 | | 24 802.00 |
DR TOTAL (IV) | 26 437.00 | 17 135.00 | | 26 437.00 |
DU Loans and Debts from Credit Institutions (3) | 60 988.00 | 10.00 | | 60 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 262.00 | 156 030.00 | | 158 262.00 |
DX Trade payables and related accounts | 869 618.00 | 559 453.00 | | 869 618.00 |
DY Tax and social security liabilities | 49 775.00 | 68 220.00 | | 49 775.00 |
EA Other liabilities | 87 068.00 | 153 086.00 | | 87 068.00 |
EB Prepaid income (2) | 2 327.00 | 3 525.00 | | 2 327.00 |
EC TOTAL (IV) | 1 228 037.00 | 940 324.00 | | 1 228 037.00 |
EE Grand total (I to V) | 862 084.00 | 888 479.00 | | 862 084.00 |
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 | 2 451 943.00 | | 2 451 943.00 | 2 451 943.00 |
FG Production sold - services | -106.00 | | -106.00 | -106.00 |
FJ Net sales | 2 451 837.00 | | 2 451 837.00 | 2 451 837.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FR Total operating income (I) | | | 2 458 337.00 | |
FS Purchases of goods (including customs duties) | | | 2 243 951.00 | |
FT Inventory change (goods) | | | -49 511.00 | |
FW Other purchases and external expenses | | | 332 185.00 | |
FX Taxes, duties, and similar payments | | | 25 806.00 | |
FY Salaries and Wages | | | 176 047.00 | |
FZ Social Security Contributions | | | 44 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 802.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 814 179.00 | |
GG - OPERATING RESULT (I - II) | | | -355 842.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 783.00 | | | 33 783.00 |
HD Total exceptional income (VII) | 33 783.00 | | | 33 783.00 |
HE Exceptional expenses on management operations | 512.00 | 11 179.00 | | 512.00 |
HG Exceptional depreciation and provisions | | 1 989.00 | | |
HH Total exceptional expenses (VIII) | 512.00 | 13 168.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 271.00 | -13 168.00 | | 33 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 121.00 | 2 744 675.00 | | 2 492 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 815 530.00 | 2 979 706.00 | | 2 815 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 409.00 | -235 031.00 | | -323 409.00 |
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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 | 307 337.00 | | 30 437.00 | 307 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 337 775.00 | |
IO DECREASES Total including other intangible assets | | | 113 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 579.00 | | | 113 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 758.00 | | 30 437.00 | 184 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 10 473.00 | 13 765.00 | | 10 473.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | 252.00 | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 257.00 | 13 513.00 | | 10 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 6.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 135.00 | 15 802.00 | 6 500.00 | 17 135.00 |
6T Receivables | | 7 769.00 | | |
6X Other provisions for depreciation | | 3 835.00 | | |
7B Total provisions for depreciation | | 11 603.00 | | |
7C Grand total | 17 135.00 | 27 405.00 | 6 500.00 | 17 135.00 |
UE of which provisions and reversals: - Operating | | 22 532.00 | 6 500.00 | |
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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 | 13 438.00 | 13 438.00 | | 13 438.00 |
8B Suppliers and Related Accounts | 869 618.00 | 869 618.00 | | 869 618.00 |
8C Staff and Related Accounts | 16 507.00 | 16 507.00 | | 16 507.00 |
8D Social Security and Other Social Organizations | 24 444.00 | 24 444.00 | | 24 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 068.00 | 87 068.00 | | 87 068.00 |
8L Deferred income | 2 327.00 | 2 327.00 | | 2 327.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 9 019.00 | 9 019.00 | | 9 019.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 3 821.00 | 3 821.00 | | 3 821.00 |
VA Doubtful or disputed receivables | 3 219.00 | 3 219.00 | | 3 219.00 |
VB VAT | 76 790.00 | 76 790.00 | | 76 790.00 |
VC Group and associates | 111 190.00 | 111 190.00 | | 111 190.00 |
VG Loans with a maturity of up to one year at origin | 60 988.00 | 60 988.00 | | 60 988.00 |
VI Group and Associates | 144 824.00 | 144 824.00 | | 144 824.00 |
VP Miscellaneous | 205.00 | 205.00 | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 356.00 | 7 356.00 | | 7 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 276.00 | 40 276.00 | | 40 276.00 |
VS Prepaid expenses | 8 137.00 | 8 137.00 | | 8 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 747.00 | 252 747.00 | 9 000.00 | 261 747.00 |
VW VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 037.00 | 1 228 037.00 | | 1 228 037.00 |
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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 | 7.00 | | | 7.00 |
