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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 4 245.00 | |
BD Other fixed assets | | | 33 648.00 | |
BH Other financial assets | | | 76.00 | |
BJ TOTAL (I) | | | 37 969.00 | |
BT Goods | | | 27 673.00 | |
BX Customers and related accounts | | | 363 847.00 | |
BZ Other receivables | | | 129 287.00 | |
CF Cash and cash equivalents | | | 94 981.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 615 790.00 | |
CO Grand total (0 to V) | | | 653 759.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 815.00 | 44 464.00 | | 42 815.00 |
DD Legal reserve (1) | 52 687.00 | 52 687.00 | | 52 687.00 |
DE Statutory or contractual reserves | 63 752.00 | 63 752.00 | | 63 752.00 |
DF Regulated reserves (1) | 60 447.00 | 60 447.00 | | 60 447.00 |
DH Retained earnings | -88 653.00 | -90 849.00 | | -88 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 677.00 | 2 195.00 | | -94 677.00 |
DK Regulated provisions | 1 881.00 | 1 881.00 | | 1 881.00 |
DL TOTAL (I) | 38 252.00 | 134 579.00 | | 38 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 074.00 | 21 074.00 | | 21 074.00 |
DX Trade payables and related accounts | 589 178.00 | 248 298.00 | | 589 178.00 |
DY Tax and social security liabilities | 5 159.00 | 8 892.00 | | 5 159.00 |
EA Other liabilities | 95.00 | 95.00 | | 95.00 |
EC TOTAL (IV) | 615 507.00 | 278 360.00 | | 615 507.00 |
EE Grand total (I to V) | 653 759.00 | 412 939.00 | | 653 759.00 |
EG Accrued income and payables due within one year | 615 507.00 | 278 360.00 | | 615 507.00 |
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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 | | | 2 351 195.00 | |
FJ Net sales | | | 2 351 195.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 351 196.00 | |
FS Purchases of goods (including customs duties) | | | 1 880 336.00 | |
FT Inventory change (goods) | | | 67 827.00 | |
FW Other purchases and external expenses | | | 184 282.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 133 518.00 | |
GG - OPERATING RESULT (I - II) | | | 217 678.00 | |
GL Other interest and similar income | | | 99 946.00 | |
GP Total financial income (V) | | | 99 946.00 | |
GR Interest and similar expenses | | | 412 470.00 | |
GU Total financial expenses (VI) | | | 412 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | 827.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 827.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | 827.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 451 311.00 | 2 109 382.00 | | 2 451 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 545 988.00 | 2 107 186.00 | | 2 545 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 677.00 | 2 195.00 | | -94 677.00 |
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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 | 156 453.00 | | 34 011.00 | 156 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 724.00 | 33 724.00 | |
I4 DECREASES Grand Total | | 33 724.00 | 156 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 016.00 | | | 123 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 437.00 | | 34 011.00 | 33 437.00 |
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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 | 117 922.00 | 28 078.00 | 27 229.00 | 117 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 922.00 | 28 078.00 | 27 229.00 | 117 922.00 |
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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 | 21 074.00 | 21 074.00 | | 21 074.00 |
8B Suppliers and Related Accounts | 589 179.00 | 589 179.00 | | 589 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 255.00 | 5 255.00 | | 5 255.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 493 135.00 | 493 135.00 | | 493 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 211.00 | 493 135.00 | 76.00 | 493 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 508.00 | 615 508.00 | | 615 508.00 |
