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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 | 3 980.00 | 3 980.00 | | 3 980.00 |
AH Goodwill | 26 400.00 | | 26 400.00 | 26 400.00 |
AR Technical installations, industrial equipment and tools | 9 917.00 | 9 917.00 | | 9 917.00 |
AT Other tangible assets | 45 888.00 | 45 861.00 | 26.00 | 45 888.00 |
BH Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
BJ TOTAL (I) | 116 186.00 | 89 759.00 | 26 426.00 | 116 186.00 |
BT Goods | 1 108 446.00 | 593 901.00 | 514 544.00 | 1 108 446.00 |
BX Customers and related accounts | 1 820 509.00 | 915 868.00 | 904 641.00 | 1 820 509.00 |
BZ Other receivables | 24 150.00 | | 24 150.00 | 24 150.00 |
CF Cash and cash equivalents | 34 254.00 | | 34 254.00 | 34 254.00 |
CJ TOTAL (II) | 2 987 361.00 | 1 509 770.00 | 1 477 591.00 | 2 987 361.00 |
CO Grand total (0 to V) | 3 103 548.00 | 1 599 530.00 | 1 504 018.00 | 3 103 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | | | 725 000.00 |
DH Retained earnings | -541 697.00 | | | -541 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 426 387.00 | | | -1 426 387.00 |
DL TOTAL (I) | -1 243 085.00 | | | -1 243 085.00 |
DX Trade payables and related accounts | 2 467 364.00 | | | 2 467 364.00 |
DY Tax and social security liabilities | 103 919.00 | | | 103 919.00 |
EA Other liabilities | 175 819.00 | | | 175 819.00 |
EC TOTAL (IV) | 2 747 103.00 | | | 2 747 103.00 |
EE Grand total (I to V) | 1 504 018.00 | | | 1 504 018.00 |
EG Accrued income and payables due within one year | 2 747 103.00 | | | 2 747 103.00 |
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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 | 5 981 961.00 | 59 342.00 | 6 041 303.00 | 5 981 961.00 |
FG Production sold - services | | 16 564.00 | 16 564.00 | |
FJ Net sales | 5 981 961.00 | 75 906.00 | 6 057 867.00 | 5 981 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 265.00 | |
FR Total operating income (I) | | | 6 063 133.00 | |
FS Purchases of goods (including customs duties) | | | 5 826 330.00 | |
FT Inventory change (goods) | | | 174 502.00 | |
FW Other purchases and external expenses | | | 273 465.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 509 770.00 | |
GE Other Expenses | | | -403.00 | |
GF Total Operating Expenses (II) | | | 7 791 119.00 | |
GG - OPERATING RESULT (I - II) | | | -1 727 985.00 | |
GR Interest and similar expenses | | | 11 198.00 | |
GU Total financial expenses (VI) | | | 11 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 739 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312 796.00 | | | 312 796.00 |
HD Total exceptional income (VII) | 312 796.00 | | | 312 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312 796.00 | | | 312 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 375 930.00 | | | 6 375 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 802 318.00 | | | 7 802 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 426 387.00 | | | -1 426 387.00 |
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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 | 116 187.00 | | | 116 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 116 187.00 | |
IO DECREASES Total including other intangible assets | | | 30 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 380.00 | | | 30 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 807.00 | | | 55 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 30 555.00 | 5 750.00 | | 30 555.00 |
PE DEPRECIATION Total including other intangible assets | 3 830.00 | 150.00 | | 3 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 725.00 | 5 600.00 | | 26 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 593 902.00 | | |
7C Grand total | 58 719.00 | 1 509 771.00 | 5 265.00 | 58 719.00 |
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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 | 2 467 364.00 | 2 467 364.00 | | 2 467 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 820.00 | 175 820.00 | | 175 820.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 1 820 510.00 | 1 820 510.00 | | 1 820 510.00 |
VP Miscellaneous | 24 151.00 | 24 151.00 | | 24 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 920.00 | 103 920.00 | | 103 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874 661.00 | 1 844 661.00 | 30 000.00 | 1 874 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 747 104.00 | 2 747 104.00 | | 2 747 104.00 |
