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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 | 104 523.00 | 100 861.00 | 3 662.00 | 104 523.00 |
BJ TOTAL (I) | 111 612.00 | 100 861.00 | 10 751.00 | 111 612.00 |
BT Goods | 157 394.00 | | 157 394.00 | 157 394.00 |
BV Advances and down payments on orders | 1 407.00 | | 1 407.00 | 1 407.00 |
BX Customers and related accounts | 42 364.00 | | 42 364.00 | 42 364.00 |
BZ Other receivables | 21 257.00 | | 21 257.00 | 21 257.00 |
CD Marketable securities | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 563.00 | | 563.00 | 563.00 |
CH Prepaid expenses | 19 009.00 | | 19 009.00 | 19 009.00 |
CJ TOTAL (II) | 242 046.00 | | 242 046.00 | 242 046.00 |
CO Grand total (0 to V) | 353 658.00 | 100 861.00 | 252 797.00 | 353 658.00 |
CS Evaluated investments - equity method | 7 089.00 | | 7 089.00 | 7 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 23 529.00 | | | 23 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 731.00 | 23 529.00 | | -37 731.00 |
DL TOTAL (I) | -5 817.00 | 31 914.00 | | -5 817.00 |
DU Loans and Debts from Credit Institutions (3) | 8 748.00 | 2 628.00 | | 8 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323.00 | 994.00 | | 1 323.00 |
DX Trade payables and related accounts | 150 584.00 | 142 784.00 | | 150 584.00 |
DY Tax and social security liabilities | 93 373.00 | 104 644.00 | | 93 373.00 |
EA Other liabilities | 4 585.00 | 1 744.00 | | 4 585.00 |
EC TOTAL (IV) | 258 614.00 | 252 794.00 | | 258 614.00 |
EE Grand total (I to V) | 252 797.00 | 284 708.00 | | 252 797.00 |
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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 | | | 1 732 247.00 | |
FG Production sold - services | | | 5 770.00 | |
FJ Net sales | | | 1 738 017.00 | |
FO Operating subsidies | | | 2 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 604.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 746 061.00 | |
FS Purchases of goods (including customs duties) | | | 1 187 306.00 | |
FT Inventory change (goods) | | | -3 884.00 | |
FU Purchases of raw materials and other supplies | | | 1 261.00 | |
FW Other purchases and external expenses | | | 83 677.00 | |
FX Taxes, duties, and similar payments | | | 3 272.00 | |
FY Salaries and Wages | | | 383 162.00 | |
FZ Social Security Contributions | | | 120 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 005.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 778 409.00 | |
GG - OPERATING RESULT (I - II) | | | -32 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 281.00 | |
GP Total financial income (V) | | | 1 281.00 | |
GR Interest and similar expenses | | | 3 506.00 | |
GU Total financial expenses (VI) | | | 3 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 158.00 | 5 222.00 | | 3 158.00 |
HH Total exceptional expenses (VIII) | 3 158.00 | 5 222.00 | | 3 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 158.00 | -5 222.00 | | -3 158.00 |
HK Income tax | | 4 062.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 342.00 | 1 667 111.00 | | 1 747 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 073.00 | 1 643 581.00 | | 1 785 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 731.00 | 23 529.00 | | -37 731.00 |
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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 | 110 675.00 | | 937.00 | 110 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 089.00 | |
I4 DECREASES Grand Total | | | 111 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 836.00 | | 687.00 | 103 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 839.00 | | 250.00 | 6 839.00 |
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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 | 97 856.00 | 3 005.00 | | 97 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 856.00 | 3 005.00 | | 97 856.00 |
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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 | 150 584.00 | 150 584.00 | | 150 584.00 |
8D Social Security and Other Social Organizations | 93 373.00 | 93 373.00 | | 93 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 909.00 | 5 909.00 | | 5 909.00 |
UX Other trade receivables | 42 364.00 | 42 364.00 | | 42 364.00 |
VG Loans with a maturity of up to one year at origin | 8 748.00 | 8 748.00 | | 8 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 257.00 | 21 257.00 | | 21 257.00 |
VS Prepaid expenses | 19 009.00 | 19 009.00 | | 19 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 630.00 | 82 630.00 | | 82 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 614.00 | 258 614.00 | | 258 614.00 |
