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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 | 10 267.00 | 2 576.00 | 7 690.00 | 10 267.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 12 942.00 | 2 112.00 | 10 829.00 | 12 942.00 |
AT Other tangible assets | 43 413.00 | 5 726.00 | 37 686.00 | 43 413.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 160 222.00 | 10 416.00 | 149 806.00 | 160 222.00 |
BT Goods | 616 712.00 | | 616 712.00 | 616 712.00 |
BX Customers and related accounts | 23 295.00 | 251.00 | 23 044.00 | 23 295.00 |
BZ Other receivables | 40 164.00 | | 40 164.00 | 40 164.00 |
CF Cash and cash equivalents | 33 372.00 | | 33 372.00 | 33 372.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 713 545.00 | 251.00 | 713 293.00 | 713 545.00 |
CO Grand total (0 to V) | 873 768.00 | 10 667.00 | 863 100.00 | 873 768.00 |
CP Shares due in less than one year | 8 600.00 | | | 8 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -23 385.00 | | | -23 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 335.00 | -23 385.00 | | -38 335.00 |
DL TOTAL (I) | 138 279.00 | 176 614.00 | | 138 279.00 |
DU Loans and Debts from Credit Institutions (3) | 81 298.00 | 176.00 | | 81 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 455.00 | 149 197.00 | | 120 455.00 |
DX Trade payables and related accounts | 471 029.00 | 942 285.00 | | 471 029.00 |
DY Tax and social security liabilities | 23 943.00 | 18 927.00 | | 23 943.00 |
EA Other liabilities | 23 831.00 | 4 906.00 | | 23 831.00 |
EB Prepaid income (2) | 4 262.00 | 3 450.00 | | 4 262.00 |
EC TOTAL (IV) | 724 821.00 | 1 118 944.00 | | 724 821.00 |
EE Grand total (I to V) | 863 100.00 | 1 295 559.00 | | 863 100.00 |
EG Accrued income and payables due within one year | 724 821.00 | 1 118 944.00 | | 724 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 298.00 | 176.00 | | 81 298.00 |
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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 | 3 114 997.00 | | 3 114 997.00 | 3 114 997.00 |
FD Production sold - goods | 3 657.00 | | 3 657.00 | 3 657.00 |
FG Production sold - services | 170 550.00 | | 170 550.00 | 170 550.00 |
FJ Net sales | 3 289 205.00 | | 3 289 205.00 | 3 289 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 854.00 | |
FQ Other income | | | 1 355.00 | |
FR Total operating income (I) | | | 3 305 415.00 | |
FS Purchases of goods (including customs duties) | | | 2 481 019.00 | |
FT Inventory change (goods) | | | 254 852.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 382 727.00 | |
FX Taxes, duties, and similar payments | | | 8 545.00 | |
FY Salaries and Wages | | | 156 878.00 | |
FZ Social Security Contributions | | | 48 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 342 342.00 | |
GG - OPERATING RESULT (I - II) | | | -36 927.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 915.00 | |
GP Total financial income (V) | | | 915.00 | |
GR Interest and similar expenses | | | 4 319.00 | |
GU Total financial expenses (VI) | | | 4 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 429.00 | 1.00 | | 1 429.00 |
HD Total exceptional income (VII) | 1 429.00 | 1.00 | | 1 429.00 |
HE Exceptional expenses on management operations | 14 081.00 | 27.00 | | 14 081.00 |
HH Total exceptional expenses (VIII) | 14 081.00 | 27.00 | | 14 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 652.00 | -25.00 | | -12 652.00 |
HK Income tax | -14 648.00 | | | -14 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 307 760.00 | 480 306.00 | | 3 307 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 346 095.00 | 503 691.00 | | 3 346 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 335.00 | -23 385.00 | | -38 335.00 |
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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 | 139 633.00 | | 21 959.00 | 139 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 600.00 | |
I4 DECREASES Grand Total | 1 370.00 | | 160 222.00 | 1 370.00 |
IO DECREASES Total including other intangible assets | | | 95 267.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 370.00 | | 56 355.00 | 1 370.00 |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | 10 267.00 | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 033.00 | | 11 692.00 | 46 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | | 8 600.00 |
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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 | 1 106.00 | 9 309.00 | | 1 106.00 |
PE DEPRECIATION Total including other intangible assets | | 2 576.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106.00 | 6 733.00 | | 1 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 958.00 | | 2 958.00 | 2 958.00 |
6T Receivables | | 251.00 | | |
7B Total provisions for depreciation | 2 958.00 | 251.00 | 2 958.00 | 2 958.00 |
7C Grand total | 2 958.00 | 251.00 | 2 958.00 | 2 958.00 |
UE of which provisions and reversals: - Operating | | 251.00 | 2 958.00 | |
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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 | 471 029.00 | 471 029.00 | | 471 029.00 |
8C Staff and Related Accounts | 7 955.00 | 7 955.00 | | 7 955.00 |
8D Social Security and Other Social Organizations | 9 198.00 | 9 198.00 | | 9 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 831.00 | 23 831.00 | | 23 831.00 |
8L Deferred income | 4 262.00 | 4 262.00 | | 4 262.00 |
UT Other financial assets | 8 600.00 | 8 600.00 | | 8 600.00 |
UX Other trade receivables | 23 295.00 | 23 295.00 | | 23 295.00 |
UY Staff and related accounts | 366.00 | 366.00 | | 366.00 |
VB VAT | 3 037.00 | 3 037.00 | | 3 037.00 |
VC Group and associates | 14 648.00 | 14 648.00 | | 14 648.00 |
VG Loans with a maturity of up to one year at origin | 81 298.00 | 81 298.00 | | 81 298.00 |
VI Group and Associates | 120 455.00 | 120 455.00 | | 120 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 301.00 | 4 301.00 | | 4 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 112.00 | 22 112.00 | | 22 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 060.00 | 72 060.00 | | 72 060.00 |
VW VAT | 2 487.00 | 2 487.00 | | 2 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 821.00 | 724 821.00 | | 724 821.00 |
