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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 | 1 650.00 | 1 409.00 | 241.00 | 1 650.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 3 323.00 | 3 323.00 | | 3 323.00 |
AR Technical installations, industrial equipment and tools | 134 501.00 | 122 035.00 | 12 466.00 | 134 501.00 |
AT Other tangible assets | 46 306.00 | 46 306.00 | | 46 306.00 |
BJ TOTAL (I) | 223 892.00 | 173 073.00 | 50 819.00 | 223 892.00 |
BT Goods | 24 432.00 | | 24 432.00 | 24 432.00 |
BX Customers and related accounts | 44 957.00 | | 44 957.00 | 44 957.00 |
BZ Other receivables | 2 087 589.00 | | 2 087 589.00 | 2 087 589.00 |
CF Cash and cash equivalents | 34 507.00 | | 34 507.00 | 34 507.00 |
CJ TOTAL (II) | 2 191 485.00 | | 2 191 485.00 | 2 191 485.00 |
CO Grand total (0 to V) | 2 415 726.00 | 173 073.00 | 2 242 653.00 | 2 415 726.00 |
CW Deferred expenses or loan issuance costs | 349.00 | | 349.00 | 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 810 000.00 | 1 810 000.00 | | 1 810 000.00 |
DD Legal reserve (1) | 1 304.00 | 1 304.00 | | 1 304.00 |
DH Retained earnings | -560 348.00 | -561 083.00 | | -560 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 175.00 | 736.00 | | 4 175.00 |
DL TOTAL (I) | 1 255 131.00 | 1 250 956.00 | | 1 255 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 670.00 | 5 372.00 | | 4 670.00 |
DX Trade payables and related accounts | 926 678.00 | 574 299.00 | | 926 678.00 |
DY Tax and social security liabilities | 51 111.00 | 54 126.00 | | 51 111.00 |
EA Other liabilities | 5 064.00 | 80.00 | | 5 064.00 |
EC TOTAL (IV) | 987 522.00 | 633 877.00 | | 987 522.00 |
EE Grand total (I to V) | 2 242 653.00 | 1 884 833.00 | | 2 242 653.00 |
EG Accrued income and payables due within one year | 987 522.00 | 633 877.00 | | 987 522.00 |
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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 | 506 386.00 | | 506 386.00 | 506 386.00 |
FG Production sold - services | 24 126.00 | | 24 126.00 | 24 126.00 |
FJ Net sales | 530 512.00 | | 530 512.00 | 530 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 437.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 531 957.00 | |
FS Purchases of goods (including customs duties) | | | 445 283.00 | |
FT Inventory change (goods) | | | -371.00 | |
FW Other purchases and external expenses | | | 37 151.00 | |
FX Taxes, duties, and similar payments | | | 5 981.00 | |
FY Salaries and Wages | | | 28 579.00 | |
FZ Social Security Contributions | | | 6 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 590.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 530 332.00 | |
GG - OPERATING RESULT (I - II) | | | 1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 437.00 | 68.00 | | 1 437.00 |
HA Exceptional income from management transactions | 2 604.00 | | | 2 604.00 |
HD Total exceptional income (VII) | 2 604.00 | | | 2 604.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 549.00 | | | 2 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 561.00 | 772 025.00 | | 534 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 387.00 | 771 290.00 | | 530 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 175.00 | 736.00 | | 4 175.00 |
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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 | 223 892.00 | | | 223 892.00 |
I4 DECREASES Grand Total | | | 223 892.00 | |
IO DECREASES Total including other intangible assets | | | 39 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 762.00 | | | 39 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 130.00 | | | 184 130.00 |
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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 | 165 483.00 | 7 590.00 | | 165 483.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | 825.00 | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 899.00 | 6 765.00 | | 164 899.00 |
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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 | 4 670.00 | 4 670.00 | | 4 670.00 |
8B Suppliers and Related Accounts | 926 678.00 | 926 678.00 | | 926 678.00 |
8C Staff and Related Accounts | 397.00 | 397.00 | | 397.00 |
8D Social Security and Other Social Organizations | 728.00 | 728.00 | | 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 064.00 | 5 064.00 | | 5 064.00 |
UX Other trade receivables | 44 957.00 | 44 957.00 | | 44 957.00 |
VB VAT | 1 983.00 | 1 983.00 | | 1 983.00 |
VC Group and associates | 2 044 704.00 | 2 044 704.00 | | 2 044 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 142.00 | 3 142.00 | | 3 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 902.00 | 40 902.00 | | 40 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 546.00 | 2 132 546.00 | | 2 132 546.00 |
VW VAT | 46 844.00 | 46 844.00 | | 46 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 522.00 | 987 522.00 | | 987 522.00 |
