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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 623.00 | | 6 623.00 | 6 623.00 |
BH Other financial assets | 31 773.00 | | 31 773.00 | 31 773.00 |
BJ TOTAL (I) | 38 396.00 | | 38 396.00 | 38 396.00 |
BX Customers and related accounts | 68 426.00 | 25 482.00 | 42 944.00 | 68 426.00 |
BZ Other receivables | 671 541.00 | | 671 541.00 | 671 541.00 |
CF Cash and cash equivalents | 34 282.00 | | 34 282.00 | 34 282.00 |
CJ TOTAL (II) | 774 249.00 | 25 482.00 | 748 767.00 | 774 249.00 |
CO Grand total (0 to V) | 812 645.00 | 25 482.00 | 787 163.00 | 812 645.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 19 808.00 | | 19 808.00 | 19 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 26 486.00 | | | 26 486.00 |
DH Retained earnings | -79 478.00 | | | -79 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 081.00 | | | -6 081.00 |
DL TOTAL (I) | -17 150.00 | | | -17 150.00 |
DU Loans and Debts from Credit Institutions (3) | 45 554.00 | | | 45 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 668.00 | | | 203 668.00 |
DX Trade payables and related accounts | 506 078.00 | | | 506 078.00 |
DY Tax and social security liabilities | 20 886.00 | | | 20 886.00 |
EA Other liabilities | 73 681.00 | | | 73 681.00 |
EC TOTAL (IV) | 804 313.00 | | | 804 313.00 |
EE Grand total (I to V) | 787 163.00 | | | 787 163.00 |
EG Accrued income and payables due within one year | 804 313.00 | | | 804 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 554.00 | | | 45 554.00 |
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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 | 2 511 391.00 | | 2 511 391.00 | 2 511 391.00 |
FG Production sold - services | 4 579.00 | | 4 579.00 | 4 579.00 |
FJ Net sales | 2 515 970.00 | | 2 515 970.00 | 2 515 970.00 |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 694.00 | |
FQ Other income | | | 14 131.00 | |
FR Total operating income (I) | | | 14 131.00 | |
FS Purchases of goods (including customs duties) | | | 1 656 029.00 | |
FT Inventory change (goods) | | | 281 276.00 | |
FU Purchases of raw materials and other supplies | | | 2 684.00 | |
FW Other purchases and external expenses | | | 14 914.00 | |
FX Taxes, duties, and similar payments | | | 15 686.00 | |
FY Salaries and Wages | | | 108 662.00 | |
FZ Social Security Contributions | | | 14 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 334.00 | |
GE Other Expenses | | | 2 583.00 | |
GF Total Operating Expenses (II) | | | 33 182.00 | |
GG - OPERATING RESULT (I - II) | | | -19 052.00 | |
GR Interest and similar expenses | | | 22.00 | |
GS Negative differences of foreign exchange | | | 815.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 694.00 | | | 9 694.00 |
HA Exceptional income from management transactions | 7 967.00 | | | 7 967.00 |
HB Exceptional income from capital transactions | 32 800.00 | | | 32 800.00 |
HD Total exceptional income (VII) | 32 800.00 | | | 32 800.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 19 808.00 | | | 19 808.00 |
HH Total exceptional expenses (VIII) | 19 808.00 | | | 19 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 992.00 | | | 12 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 931.00 | | | 46 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 012.00 | | | 53 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 081.00 | | | -6 081.00 |
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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 | 58 204.00 | | | 58 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 808.00 | 38 396.00 | |
I4 DECREASES Grand Total | | 19 808.00 | 38 396.00 | |
IO DECREASES Total including other intangible assets | | 45 594.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 048 472.00 | | |
KD ACQUISITIONS Total including other intangible assets | 45 594.00 | | | 45 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 472.00 | | | 1 048 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 204.00 | | | 58 204.00 |
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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 | 1 002 774.00 | 17 334.00 | 1 020 107.00 | 1 002 774.00 |
PE DEPRECIATION Total including other intangible assets | 4 301.00 | | 4 301.00 | 4 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 473.00 | 17 334.00 | 1 015 807.00 | 998 473.00 |
