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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
AT Other tangible assets | 27 327.00 | 21 277.00 | 6 050.00 | 27 327.00 |
BB Receivables related to investments | 83 188.00 | | 83 188.00 | 83 188.00 |
BF Loans | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | 17 086.00 | | 17 086.00 | 17 086.00 |
BJ TOTAL (I) | 184 719.00 | 22 465.00 | 162 254.00 | 184 719.00 |
BT Goods | 773 812.00 | | 773 812.00 | 773 812.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 228 395.00 | 3 754.00 | 224 641.00 | 228 395.00 |
BZ Other receivables | 189 377.00 | | 189 377.00 | 189 377.00 |
CF Cash and cash equivalents | 144 410.00 | | 144 410.00 | 144 410.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 1 337 536.00 | 3 754.00 | 1 333 782.00 | 1 337 536.00 |
CO Grand total (0 to V) | 1 522 255.00 | 26 219.00 | 1 496 036.00 | 1 522 255.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 476 375.00 | 452 886.00 | | 476 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 433.00 | 23 489.00 | | -25 433.00 |
DL TOTAL (I) | 560 942.00 | 586 375.00 | | 560 942.00 |
DU Loans and Debts from Credit Institutions (3) | 486 176.00 | 525 800.00 | | 486 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995.00 | 18 190.00 | | 995.00 |
DX Trade payables and related accounts | 133 831.00 | 136 274.00 | | 133 831.00 |
DY Tax and social security liabilities | 58 136.00 | 47 622.00 | | 58 136.00 |
EA Other liabilities | 255 957.00 | 487 212.00 | | 255 957.00 |
EC TOTAL (IV) | 935 095.00 | 1 215 098.00 | | 935 095.00 |
EE Grand total (I to V) | 1 496 036.00 | 1 801 473.00 | | 1 496 036.00 |
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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 | 246 000.00 | | 246 000.00 | 246 000.00 |
FG Production sold - services | 152 282.00 | | 152 282.00 | 152 282.00 |
FJ Net sales | 398 282.00 | | 398 282.00 | 398 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 3 804.00 | |
FR Total operating income (I) | | | 402 485.00 | |
FS Purchases of goods (including customs duties) | | | 35 655.00 | |
FT Inventory change (goods) | | | 407 572.00 | |
FW Other purchases and external expenses | | | 305 476.00 | |
FX Taxes, duties, and similar payments | | | 12 983.00 | |
FY Salaries and Wages | | | 20 202.00 | |
FZ Social Security Contributions | | | 5 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 475.00 | |
GF Total Operating Expenses (II) | | | 802 827.00 | |
GG - OPERATING RESULT (I - II) | | | -400 342.00 | |
GH Attributed profit or transferred loss (III) | | | 407 366.00 | |
GR Interest and similar expenses | | | 21 813.00 | |
GU Total financial expenses (VI) | | | 21 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 433.00 | | |
HD Total exceptional income (VII) | | 4 433.00 | | |
HE Exceptional expenses on management operations | 1 779.00 | 9 589.00 | | 1 779.00 |
HF Exceptional expenses on capital transactions | 2 708.00 | | | 2 708.00 |
HH Total exceptional expenses (VIII) | 4 487.00 | 9 589.00 | | 4 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 487.00 | -5 156.00 | | -4 487.00 |
HK Income tax | 6 157.00 | | | 6 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 851.00 | 1 167 928.00 | | 809 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 285.00 | 1 144 439.00 | | 835 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 433.00 | 23 489.00 | | -25 433.00 |
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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 | 117 561.00 | | | 117 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 204.00 | |
I4 DECREASES Grand Total | | | 184 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 429.00 | | | 25 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 944.00 | | | 90 944.00 |
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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 | 20 578.00 | 1 886.00 | | 20 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 390.00 | 1 886.00 | | 19 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 154.00 | | 400.00 | 4 154.00 |
7B Total provisions for depreciation | 4 154.00 | | 400.00 | 4 154.00 |
7C Grand total | 4 154.00 | | 400.00 | 4 154.00 |
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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 | 995.00 | 995.00 | | 995.00 |
8B Suppliers and Related Accounts | 133 831.00 | 133 831.00 | | 133 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 957.00 | 255 957.00 | | 255 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 589.00 | 419 314.00 | 155 274.00 | 574 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 095.00 | 935 095.00 | | 935 095.00 |
