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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 | 9 067.00 | 9 067.00 | | 9 067.00 |
AR Technical installations, industrial equipment and tools | 6 361.00 | 6 361.00 | | 6 361.00 |
AT Other tangible assets | 80 957.00 | 60 812.00 | 20 144.00 | 80 957.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 4 710.00 | | 4 710.00 | 4 710.00 |
BJ TOTAL (I) | 101 302.00 | 76 240.00 | 25 062.00 | 101 302.00 |
BT Goods | 188 597.00 | | 188 597.00 | 188 597.00 |
BX Customers and related accounts | 25 570.00 | | 25 570.00 | 25 570.00 |
BZ Other receivables | 63 381.00 | | 63 381.00 | 63 381.00 |
CF Cash and cash equivalents | 27 664.00 | | 27 664.00 | 27 664.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 305 537.00 | | 305 537.00 | 305 537.00 |
CO Grand total (0 to V) | 406 839.00 | 76 240.00 | 330 599.00 | 406 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 300.00 | 70 300.00 | | 70 300.00 |
DD Legal reserve (1) | 4 651.00 | 4 651.00 | | 4 651.00 |
DH Retained earnings | -25 109.00 | | | -25 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 200.00 | -25 109.00 | | -13 200.00 |
DL TOTAL (I) | 36 641.00 | 49 842.00 | | 36 641.00 |
DU Loans and Debts from Credit Institutions (3) | 30 981.00 | 62 826.00 | | 30 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 012.00 | 90 970.00 | | 65 012.00 |
DX Trade payables and related accounts | 142 428.00 | 187 025.00 | | 142 428.00 |
DY Tax and social security liabilities | 14 553.00 | 18 528.00 | | 14 553.00 |
EA Other liabilities | 40 984.00 | 47 690.00 | | 40 984.00 |
EC TOTAL (IV) | 293 958.00 | 407 038.00 | | 293 958.00 |
EE Grand total (I to V) | 330 599.00 | 456 880.00 | | 330 599.00 |
EG Accrued income and payables due within one year | 273 430.00 | 376 514.00 | | 273 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 319.00 | | |
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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 | 587 414.00 | | 587 414.00 | 587 414.00 |
FG Production sold - services | 4 152.00 | | 4 152.00 | 4 152.00 |
FJ Net sales | 591 566.00 | | 591 566.00 | 591 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 457.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 600 032.00 | |
FS Purchases of goods (including customs duties) | | | 376 832.00 | |
FT Inventory change (goods) | | | 109 052.00 | |
FW Other purchases and external expenses | | | 78 304.00 | |
FX Taxes, duties, and similar payments | | | 4 135.00 | |
FY Salaries and Wages | | | 56 712.00 | |
FZ Social Security Contributions | | | 8 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 234.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 641 658.00 | |
GG - OPERATING RESULT (I - II) | | | -41 625.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 457.00 | 1 600.00 | | 8 457.00 |
A2 TOTAL ASSETS | 1 254.00 | 1 179.00 | | 1 254.00 |
HA Exceptional income from management transactions | 42 401.00 | 2 212.00 | | 42 401.00 |
HD Total exceptional income (VII) | 42 401.00 | 2 212.00 | | 42 401.00 |
HE Exceptional expenses on management operations | 12 159.00 | 10 262.00 | | 12 159.00 |
HH Total exceptional expenses (VIII) | 12 159.00 | 10 262.00 | | 12 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 242.00 | -8 050.00 | | 30 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 434.00 | 556 490.00 | | 642 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 634.00 | 581 599.00 | | 655 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 200.00 | -25 109.00 | | -13 200.00 |
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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 | 101 302.00 | | | 101 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 918.00 | |
I4 DECREASES Grand Total | | | 101 302.00 | |
IO DECREASES Total including other intangible assets | | | 9 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 067.00 | | | 9 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 317.00 | | | 87 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 918.00 | | | 4 918.00 |
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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 | 68 006.00 | 8 234.00 | | 68 006.00 |
PE DEPRECIATION Total including other intangible assets | 9 067.00 | | | 9 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 940.00 | 8 234.00 | | 58 940.00 |
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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 | 142 428.00 | 142 428.00 | | 142 428.00 |
8C Staff and Related Accounts | 6 252.00 | 6 252.00 | | 6 252.00 |
8D Social Security and Other Social Organizations | 2 506.00 | 2 506.00 | | 2 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 984.00 | 40 984.00 | | 40 984.00 |
UT Other financial assets | 4 710.00 | | 4 710.00 | 4 710.00 |
UX Other trade receivables | 25 570.00 | 25 570.00 | | 25 570.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 14 479.00 | 14 479.00 | | 14 479.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 30 525.00 | 9 997.00 | 20 528.00 | 30 525.00 |
VI Group and Associates | 65 012.00 | 65 012.00 | | 65 012.00 |
VK Loans repaid during the year | 13 543.00 | | | 13 543.00 |
VM Income taxes | 2 858.00 | 2 858.00 | | 2 858.00 |
VP Miscellaneous | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 839.00 | 44 839.00 | | 44 839.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 986.00 | 89 276.00 | 4 710.00 | 93 986.00 |
VW VAT | 4 589.00 | 4 589.00 | | 4 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 958.00 | 273 430.00 | 20 528.00 | 293 958.00 |
