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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 390.00 | 2 863.00 | 527.00 | 3 390.00 |
BJ TOTAL (I) | 19 440.00 | 18 913.00 | 527.00 | 19 440.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 617 148.00 | | 2 617 148.00 | 2 617 148.00 |
BZ Other receivables | 268 059.00 | | 268 059.00 | 268 059.00 |
CF Cash and cash equivalents | 711 477.00 | | 711 477.00 | 711 477.00 |
CJ TOTAL (II) | 3 596 684.00 | | 3 596 684.00 | 3 596 684.00 |
CO Grand total (0 to V) | 3 616 124.00 | 18 913.00 | 3 597 211.00 | 3 616 124.00 |
CX Development or Research and Development Expenses | 16 050.00 | 16 050.00 | | 16 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 28 390.00 | 28 390.00 | | 28 390.00 |
DG Other reserves | 21 608.00 | 21 608.00 | | 21 608.00 |
DH Retained earnings | -93 998.00 | -24 425.00 | | -93 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 910.00 | -69 572.00 | | 4 910.00 |
DL TOTAL (I) | 360 910.00 | 356 000.00 | | 360 910.00 |
DP Provisions for Risks | | 35 648.00 | | |
DQ Provisions for Expenses | 2 925.00 | 1 321.00 | | 2 925.00 |
DR TOTAL (IV) | 2 925.00 | 36 969.00 | | 2 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 968.00 | 766 171.00 | | 1 700 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 429.00 | 84.00 | | 14 429.00 |
DX Trade payables and related accounts | 1 444 871.00 | 1 364 318.00 | | 1 444 871.00 |
DY Tax and social security liabilities | 71 234.00 | 59 212.00 | | 71 234.00 |
EA Other liabilities | 1 874.00 | | | 1 874.00 |
EC TOTAL (IV) | 3 233 375.00 | 2 189 785.00 | | 3 233 375.00 |
EE Grand total (I to V) | 3 597 211.00 | 2 582 754.00 | | 3 597 211.00 |
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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 | | | 11 735 081.00 | |
FD Production sold - goods | | | 7 945.00 | |
FJ Net sales | | | 11 743 027.00 | |
FO Operating subsidies | | | 182 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 969.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 961 999.00 | |
FS Purchases of goods (including customs duties) | | | 11 867 996.00 | |
FT Inventory change (goods) | | | 48 067.00 | |
FU Purchases of raw materials and other supplies | | | 25 000.00 | |
FW Other purchases and external expenses | | | 88 054.00 | |
FX Taxes, duties, and similar payments | | | 2 864.00 | |
FY Salaries and Wages | | | 67 415.00 | |
FZ Social Security Contributions | | | 18 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GB Operating Expenses - Provisions | | | 2 925.00 | |
GE Other Expenses | | | 5 251.00 | |
GF Total Operating Expenses (II) | | | 12 125 840.00 | |
GG - OPERATING RESULT (I - II) | | | -163 841.00 | |
GR Interest and similar expenses | | | 5 964.00 | |
GU Total financial expenses (VI) | | | 5 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190 000.00 | 499 484.00 | | 190 000.00 |
HD Total exceptional income (VII) | 190 000.00 | 499 484.00 | | 190 000.00 |
HE Exceptional expenses on management operations | 1 705.00 | | | 1 705.00 |
HH Total exceptional expenses (VIII) | 1 705.00 | | | 1 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 295.00 | 499 484.00 | | 188 295.00 |
HK Income tax | 13 581.00 | | | 13 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 151 999.00 | 11 948 601.00 | | 12 151 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 147 089.00 | 12 018 173.00 | | 12 147 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 910.00 | -69 572.00 | | 4 910.00 |
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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 | 18 728.00 | | 713.00 | 18 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 050.00 | | | 16 050.00 |
I4 DECREASES Grand Total | | | 19 440.00 | |
IO DECREASES Total including other intangible assets | | | 16 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 678.00 | | 713.00 | 2 678.00 |
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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 | 18 728.00 | 185.00 | | 18 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 050.00 | | | 16 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 678.00 | 185.00 | | 2 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 969.00 | 2 925.00 | 36 969.00 | 36 969.00 |
7C Grand total | 36 969.00 | 2 925.00 | 36 969.00 | 36 969.00 |
UE of which provisions and reversals: - Operating | | 2 925.00 | 36 969.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 617 148.00 | | | 2 617 148.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
