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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 | 1 257.00 | 1 257.00 | | 1 257.00 |
AH Goodwill | 376 296.00 | 181 296.00 | 195 000.00 | 376 296.00 |
AJ Other Intangible Assets | 5 250.00 | | 5 250.00 | 5 250.00 |
AT Other tangible assets | 50 235.00 | 44 114.00 | 6 121.00 | 50 235.00 |
BH Other financial assets | 24 667.00 | | 24 667.00 | 24 667.00 |
BJ TOTAL (I) | 457 706.00 | 226 667.00 | 231 039.00 | 457 706.00 |
BT Goods | 96 574.00 | 8 873.00 | 87 701.00 | 96 574.00 |
BX Customers and related accounts | 802 267.00 | | 802 267.00 | 802 267.00 |
BZ Other receivables | 11 466.00 | | 11 466.00 | 11 466.00 |
CF Cash and cash equivalents | 1 623 247.00 | | 1 623 247.00 | 1 623 247.00 |
CH Prepaid expenses | 55 609.00 | | 55 609.00 | 55 609.00 |
CJ TOTAL (II) | 2 589 166.00 | 8 873.00 | 2 580 292.00 | 2 589 166.00 |
CN Currency translation adjustments (V) | 80.00 | | 80.00 | 80.00 |
CO Grand total (0 to V) | 3 046 953.00 | 235 540.00 | 2 811 412.00 | 3 046 953.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 523 829.00 | 523 829.00 | | 523 829.00 |
DH Retained earnings | -208 144.00 | -21 800.00 | | -208 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 848.00 | -186 344.00 | | -17 848.00 |
DL TOTAL (I) | 1 001 836.00 | 1 019 684.00 | | 1 001 836.00 |
DP Provisions for Risks | 80.00 | | | 80.00 |
DR TOTAL (IV) | 80.00 | | | 80.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 013.00 | 344.00 | | 1 000 013.00 |
DW Advances and down payments received on current orders | | 4 032.00 | | |
DX Trade payables and related accounts | 601 865.00 | 823 702.00 | | 601 865.00 |
DY Tax and social security liabilities | 198 545.00 | 171 879.00 | | 198 545.00 |
EA Other liabilities | 9 072.00 | 34 700.00 | | 9 072.00 |
EC TOTAL (IV) | 1 809 495.00 | 1 034 658.00 | | 1 809 495.00 |
EE Grand total (I to V) | 2 811 412.00 | 2 054 343.00 | | 2 811 412.00 |
EG Accrued income and payables due within one year | 809 495.00 | 1 030 626.00 | | 809 495.00 |
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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 | 6 702 623.00 | 924 910.00 | 7 627 533.00 | 6 702 623.00 |
FD Production sold - goods | 1 470.00 | 100.00 | 1 570.00 | 1 470.00 |
FG Production sold - services | 1 800.00 | 1 362.00 | 3 162.00 | 1 800.00 |
FJ Net sales | 6 705 893.00 | 926 372.00 | 7 632 265.00 | 6 705 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 655.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 678 929.00 | |
FS Purchases of goods (including customs duties) | | | 7 037 658.00 | |
FT Inventory change (goods) | | | 56 451.00 | |
FW Other purchases and external expenses | | | 214 144.00 | |
FX Taxes, duties, and similar payments | | | 9 532.00 | |
FY Salaries and Wages | | | 276 757.00 | |
FZ Social Security Contributions | | | 111 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 873.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 7 718 538.00 | |
GG - OPERATING RESULT (I - II) | | | -39 609.00 | |
GL Other interest and similar income | | | 22 075.00 | |
GN Positive exchange differences | | | 70.00 | |
GP Total financial income (V) | | | 22 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 80.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 621.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227.00 | | | 227.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 227.00 | 2 500.00 | | 227.00 |
HE Exceptional expenses on management operations | -89.00 | 3 241.00 | | -89.00 |
HF Exceptional expenses on capital transactions | | 403.00 | | |
HH Total exceptional expenses (VIII) | -89.00 | 3 645.00 | | -89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316.00 | -1 145.00 | | 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 701 301.00 | 9 320 127.00 | | 7 701 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 719 149.00 | 9 506 471.00 | | 7 719 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 848.00 | -186 344.00 | | -17 848.00 |
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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 | 77 079.00 | | 3 993.00 | 77 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 667.00 | |
I4 DECREASES Grand Total | | 6 168.00 | 74 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 168.00 | 50 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 412.00 | | 3 993.00 | 52 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 667.00 | | | 24 667.00 |
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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 | 47 137.00 | 3 145.00 | 6 168.00 | 47 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 137.00 | 3 145.00 | 6 168.00 | 47 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 181 296.00 | | | 181 296.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 81.00 | | |
6E on fixed assets – tangible | 181 296.00 | | | 181 296.00 |
6N Inventories and work in progress | 44 914.00 | 8 873.00 | 44 914.00 | 44 914.00 |
7B Total provisions for depreciation | 407 506.00 | 8 873.00 | 44 914.00 | 407 506.00 |
7C Grand total | 407 506.00 | 8 954.00 | 44 914.00 | 407 506.00 |
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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 | 601 865.00 | 601 865.00 | | 601 865.00 |
8C Staff and Related Accounts | 47 977.00 | 47 977.00 | | 47 977.00 |
8D Social Security and Other Social Organizations | 75 896.00 | 75 896.00 | | 75 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 072.00 | 9 072.00 | | 9 072.00 |
UT Other financial assets | 24 667.00 | | 24 667.00 | 24 667.00 |
UX Other trade receivables | 802 267.00 | 802 267.00 | | 802 267.00 |
VB VAT | 11 147.00 | 11 147.00 | | 11 147.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 175.00 | 13 175.00 | | 13 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 55 610.00 | 55 610.00 | | 55 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 011.00 | 869 344.00 | 24 667.00 | 894 011.00 |
VW VAT | 61 498.00 | 61 498.00 | | 61 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 496.00 | 809 496.00 | 1 000 000.00 | 1 809 496.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
