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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 | 186 762.00 | 102.00 | 186 660.00 | 186 762.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 70 840.00 | 67 367.00 | 3 473.00 | 70 840.00 |
AV Fixed assets in progress | 40 381.00 | | 40 381.00 | 40 381.00 |
BJ TOTAL (I) | 327 983.00 | 67 469.00 | 260 514.00 | 327 983.00 |
BT Goods | | | | |
BX Customers and related accounts | 15 661.00 | | 15 661.00 | 15 661.00 |
BZ Other receivables | 333 185.00 | | 333 185.00 | 333 185.00 |
CF Cash and cash equivalents | 4 663.00 | | 4 663.00 | 4 663.00 |
CH Prepaid expenses | 122 300.00 | | 122 300.00 | 122 300.00 |
CJ TOTAL (II) | 475 809.00 | | 475 809.00 | 475 809.00 |
CO Grand total (0 to V) | 803 792.00 | 67 469.00 | 736 323.00 | 803 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 80 474.00 | 78 788.00 | | 80 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 108.00 | 1 686.00 | | -65 108.00 |
DL TOTAL (I) | 37 366.00 | 102 474.00 | | 37 366.00 |
DU Loans and Debts from Credit Institutions (3) | 92 443.00 | 85 257.00 | | 92 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 077.00 | 134 746.00 | | 344 077.00 |
DX Trade payables and related accounts | 256 644.00 | 306 323.00 | | 256 644.00 |
DY Tax and social security liabilities | 2 788.00 | 3 485.00 | | 2 788.00 |
EA Other liabilities | 3 004.00 | 9 012.00 | | 3 004.00 |
EC TOTAL (IV) | 698 957.00 | 538 823.00 | | 698 957.00 |
EE Grand total (I to V) | 736 323.00 | 641 297.00 | | 736 323.00 |
EG Accrued income and payables due within one year | 698 957.00 | 538 823.00 | | 698 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 443.00 | 85 257.00 | | 92 443.00 |
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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 | 1 419 524.00 | 4 660 562.00 | 6 080 086.00 | 1 419 524.00 |
FG Production sold - services | 29 865.00 | | 29 865.00 | 29 865.00 |
FJ Net sales | 1 449 389.00 | 4 660 562.00 | 6 109 951.00 | 1 449 389.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 6 111 263.00 | |
FS Purchases of goods (including customs duties) | | | 5 829 245.00 | |
FT Inventory change (goods) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 217 738.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
FY Salaries and Wages | | | 57 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 385.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 187 257.00 | |
GG - OPERATING RESULT (I - II) | | | -75 994.00 | |
GL Other interest and similar income | | | 2 115.00 | |
GP Total financial income (V) | | | 2 115.00 | |
GR Interest and similar expenses | | | 3 606.00 | |
GU Total financial expenses (VI) | | | 3 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 377.00 | | | 12 377.00 |
HD Total exceptional income (VII) | 12 377.00 | | | 12 377.00 |
HE Exceptional expenses on management operations | | 1 426.00 | | |
HH Total exceptional expenses (VIII) | | 1 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 377.00 | -1 426.00 | | 12 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 125 755.00 | 8 150 884.00 | | 6 125 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 190 863.00 | 8 149 198.00 | | 6 190 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 108.00 | 1 686.00 | | -65 108.00 |
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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 | 155 306.00 | | 227 143.00 | 155 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 466.00 | 111 221.00 | |
I4 DECREASES Grand Total | | 54 466.00 | 327 983.00 | |
IO DECREASES Total including other intangible assets | | | 216 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 186 762.00 | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 306.00 | | 40 381.00 | 125 306.00 |
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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 | 62 084.00 | 5 385.00 | | 62 084.00 |
PE DEPRECIATION Total including other intangible assets | | 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 62 084.00 | 5 283.00 | | 62 084.00 |
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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 | 256 644.00 | 256 644.00 | | 256 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 004.00 | 3 004.00 | | 3 004.00 |
UX Other trade receivables | 15 661.00 | 15 661.00 | | 15 661.00 |
VB VAT | 144 807.00 | 144 807.00 | | 144 807.00 |
VC Group and associates | 181 378.00 | 181 378.00 | | 181 378.00 |
VG Loans with a maturity of up to one year at origin | 92 443.00 | 92 443.00 | | 92 443.00 |
VI Group and Associates | 344 077.00 | 344 077.00 | | 344 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 788.00 | 2 788.00 | | 2 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 122 300.00 | 122 300.00 | | 122 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 146.00 | 471 146.00 | | 471 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 957.00 | 698 957.00 | | 698 957.00 |
