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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 294 174.00 | | 2 294 174.00 | 2 294 174.00 |
BZ Other receivables | 1 917 560.00 | | 1 917 560.00 | 1 917 560.00 |
CJ TOTAL (II) | 4 211 734.00 | | 4 211 734.00 | 4 211 734.00 |
CO Grand total (0 to V) | 4 211 734.00 | | 4 211 734.00 | 4 211 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 8 556.00 | | | 8 556.00 |
DH Retained earnings | -2 702.00 | | | -2 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -676 631.00 | | | -676 631.00 |
DL TOTAL (I) | -445 777.00 | | | -445 777.00 |
DP Provisions for Risks | 131 840.00 | | | 131 840.00 |
DR TOTAL (IV) | 131 840.00 | | | 131 840.00 |
DX Trade payables and related accounts | 3 838 587.00 | | | 3 838 587.00 |
EA Other liabilities | 687 084.00 | | | 687 084.00 |
EC TOTAL (IV) | 4 525 671.00 | | | 4 525 671.00 |
EE Grand total (I to V) | 4 211 734.00 | | | 4 211 734.00 |
EG Accrued income and payables due within one year | 4 525 671.00 | | | 4 525 671.00 |
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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 | 3 382 550.00 | 2 588 709.00 | 5 971 259.00 | 3 382 550.00 |
FG Production sold - services | 145 894.00 | 173 077.00 | 318 970.00 | 145 894.00 |
FJ Net sales | 3 528 443.00 | 2 761 786.00 | 6 290 229.00 | 3 528 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 716.00 | |
FQ Other income | | | 52 059.00 | |
FR Total operating income (I) | | | 6 559 003.00 | |
FS Purchases of goods (including customs duties) | | | 4 651 480.00 | |
FT Inventory change (goods) | | | 1 421 138.00 | |
FW Other purchases and external expenses | | | 608 824.00 | |
FX Taxes, duties, and similar payments | | | 31 740.00 | |
FY Salaries and Wages | | | 479 418.00 | |
FZ Social Security Contributions | | | 214 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 27 265.00 | |
GF Total Operating Expenses (II) | | | 7 459 293.00 | |
GG - OPERATING RESULT (I - II) | | | -900 290.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -900 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 134.00 | | | 134.00 |
HA Exceptional income from management transactions | 12 450.00 | | | 12 450.00 |
HB Exceptional income from capital transactions | 303 722.00 | | | 303 722.00 |
HD Total exceptional income (VII) | 316 172.00 | | | 316 172.00 |
HE Exceptional expenses on management operations | 17 474.00 | | | 17 474.00 |
HF Exceptional expenses on capital transactions | 75 112.00 | | | 75 112.00 |
HH Total exceptional expenses (VIII) | 92 585.00 | | | 92 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 587.00 | | | 223 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 875 523.00 | | | 6 875 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 552 154.00 | | | 7 552 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -676 631.00 | | | -676 631.00 |
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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 | 221 303.00 | | 22 869.00 | 221 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 838.00 | | |
I4 DECREASES Grand Total | | 244 173.00 | | |
IO DECREASES Total including other intangible assets | | 43 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 118 535.00 | | |
KD ACQUISITIONS Total including other intangible assets | 36 080.00 | | 7 720.00 | 36 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 885.00 | | 1 649.00 | 116 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 338.00 | | 13 500.00 | 68 338.00 |
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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 | 71 556.00 | 15 667.00 | 87 222.00 | 71 556.00 |
PE DEPRECIATION Total including other intangible assets | 9 584.00 | 7 465.00 | 17 049.00 | 9 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 971.00 | 8 202.00 | 70 173.00 | 61 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 156 678.00 | 6 000.00 | 30 838.00 | 156 678.00 |
6T Receivables | 23 788.00 | 3 689.00 | 27 477.00 | 23 788.00 |
7B Total provisions for depreciation | 23 788.00 | 3 689.00 | 27 477.00 | 23 788.00 |
7C Grand total | 180 466.00 | 9 689.00 | 58 315.00 | 180 466.00 |
UE of which provisions and reversals: - Operating | | 9 689.00 | 58 315.00 | |
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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 | 3 838 587.00 | 3 838 587.00 | | 3 838 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 084.00 | 687 084.00 | | 687 084.00 |
UX Other trade receivables | 2 294 174.00 | 2 294 174.00 | | 2 294 174.00 |
VC Group and associates | 26 935.00 | 26 935.00 | | 26 935.00 |
VK Loans repaid during the year | 71 041.00 | | | 71 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 890 625.00 | 1 890 625.00 | | 1 890 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 211 734.00 | 4 211 734.00 | | 4 211 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 525 671.00 | 4 525 671.00 | | 4 525 671.00 |
