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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 | 6 210.00 | 2 495.00 | 3 714.00 | 6 210.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 3 850.00 | 1 973.00 | 1 876.00 | 3 850.00 |
AT Other tangible assets | 15 364.00 | 11 022.00 | 4 341.00 | 15 364.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 52 624.00 | 15 491.00 | 37 133.00 | 52 624.00 |
BT Goods | 170 680.00 | | 170 680.00 | 170 680.00 |
BX Customers and related accounts | 165 247.00 | 22 880.00 | 142 366.00 | 165 247.00 |
BZ Other receivables | 11 548.00 | | 11 548.00 | 11 548.00 |
CF Cash and cash equivalents | 269.00 | | 269.00 | 269.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 348 990.00 | 22 880.00 | 326 110.00 | 348 990.00 |
CO Grand total (0 to V) | 401 615.00 | 38 371.00 | 363 243.00 | 401 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 708.00 | | | 8 708.00 |
DH Retained earnings | 27 995.00 | 27 995.00 | | 27 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 188.00 | 8 708.00 | | -39 188.00 |
DL TOTAL (I) | 3 015.00 | 42 204.00 | | 3 015.00 |
DU Loans and Debts from Credit Institutions (3) | 123 213.00 | 72 529.00 | | 123 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 528.00 | 23 522.00 | | 23 528.00 |
DX Trade payables and related accounts | 117 537.00 | 189 397.00 | | 117 537.00 |
DY Tax and social security liabilities | 29 645.00 | 22 943.00 | | 29 645.00 |
EA Other liabilities | 66 303.00 | 65 362.00 | | 66 303.00 |
EC TOTAL (IV) | 360 228.00 | 373 755.00 | | 360 228.00 |
EE Grand total (I to V) | 363 243.00 | 415 959.00 | | 363 243.00 |
EI Including equity loans | 23 528.00 | | | 23 528.00 |
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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 | 725 699.00 | | 725 699.00 | 725 699.00 |
FG Production sold - services | 7 698.00 | | 7 698.00 | 7 698.00 |
FJ Net sales | 733 397.00 | | 733 397.00 | 733 397.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 517.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 741 391.00 | |
FS Purchases of goods (including customs duties) | | | 594 085.00 | |
FT Inventory change (goods) | | | 10 975.00 | |
FU Purchases of raw materials and other supplies | | | 612.00 | |
FW Other purchases and external expenses | | | 90 597.00 | |
FX Taxes, duties, and similar payments | | | 2 924.00 | |
FY Salaries and Wages | | | 66 847.00 | |
FZ Social Security Contributions | | | 10 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 779 753.00 | |
GG - OPERATING RESULT (I - II) | | | -38 361.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 741 443.00 | 815 894.00 | | 741 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 631.00 | 807 186.00 | | 780 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 188.00 | 8 708.00 | | -39 188.00 |
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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 | 48 044.00 | | 4 580.00 | 48 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 52 624.00 | |
IO DECREASES Total including other intangible assets | | | 28 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 130.00 | | 4 580.00 | 24 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 214.00 | | | 19 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 12 105.00 | 3 385.00 | | 12 105.00 |
PE DEPRECIATION Total including other intangible assets | 1 462.00 | 1 032.00 | | 1 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 643.00 | 2 352.00 | | 10 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 397.00 | | 5 517.00 | 28 397.00 |
7B Total provisions for depreciation | 28 397.00 | | 5 517.00 | 28 397.00 |
7C Grand total | 28 397.00 | | 5 517.00 | 28 397.00 |
UE of which provisions and reversals: - Operating | | | 5 517.00 | |
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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 | 117 537.00 | 117 537.00 | | 117 537.00 |
8C Staff and Related Accounts | 11 381.00 | 11 381.00 | | 11 381.00 |
8D Social Security and Other Social Organizations | 2 476.00 | 2 476.00 | | 2 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 303.00 | 66 303.00 | | 66 303.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 165 247.00 | 165 247.00 | | 165 247.00 |
VB VAT | 9 769.00 | 9 769.00 | | 9 769.00 |
VG Loans with a maturity of up to one year at origin | 64 815.00 | 64 815.00 | | 64 815.00 |
VH Loans with a maturity of more than one year at origin | 58 397.00 | 15 491.00 | 42 905.00 | 58 397.00 |
VI Group and Associates | 23 528.00 | 23 528.00 | | 23 528.00 |
VK Loans repaid during the year | 14 094.00 | | | 14 094.00 |
VM Income taxes | 400.00 | 400.00 | | 400.00 |
VP Miscellaneous | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
VS Prepaid expenses | 1 244.00 | 1 244.00 | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 540.00 | 182 540.00 | | 182 540.00 |
VW VAT | 15 168.00 | 15 168.00 | | 15 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 228.00 | 317 322.00 | 42 905.00 | 360 228.00 |
