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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 | 42 798.00 | 992.00 | 41 807.00 | 42 798.00 |
BH Other financial assets | 12 333.00 | | 12 333.00 | 12 333.00 |
BJ TOTAL (I) | 55 131.00 | 992.00 | 54 140.00 | 55 131.00 |
BT Goods | 372 699.00 | | 372 699.00 | 372 699.00 |
BX Customers and related accounts | 45 756.00 | 2 132.00 | 43 624.00 | 45 756.00 |
BZ Other receivables | 176 888.00 | 10 094.00 | 166 794.00 | 176 888.00 |
CF Cash and cash equivalents | 27 817.00 | | 27 817.00 | 27 817.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 623 160.00 | 12 226.00 | 610 934.00 | 623 160.00 |
CO Grand total (0 to V) | 678 291.00 | 13 218.00 | 665 074.00 | 678 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 000.00 | 872 000.00 | | 872 000.00 |
DH Retained earnings | -1 254 398.00 | -733 571.00 | | -1 254 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -506 033.00 | -520 827.00 | | -506 033.00 |
DL TOTAL (I) | -888 431.00 | -382 398.00 | | -888 431.00 |
DP Provisions for Risks | 6 392.00 | 3 577.00 | | 6 392.00 |
DQ Provisions for Expenses | 19 935.00 | | | 19 935.00 |
DR TOTAL (IV) | 26 327.00 | 3 577.00 | | 26 327.00 |
DU Loans and Debts from Credit Institutions (3) | 71 150.00 | | | 71 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 024.00 | 135 352.00 | | 482 024.00 |
DX Trade payables and related accounts | 819 964.00 | 670 177.00 | | 819 964.00 |
DY Tax and social security liabilities | 66 897.00 | 84 095.00 | | 66 897.00 |
DZ Fixed asset liabilities and related accounts | 9 581.00 | | | 9 581.00 |
EA Other liabilities | 71 796.00 | 109 301.00 | | 71 796.00 |
EB Prepaid income (2) | 5 765.00 | 8 733.00 | | 5 765.00 |
EC TOTAL (IV) | 1 527 177.00 | 1 007 659.00 | | 1 527 177.00 |
EE Grand total (I to V) | 665 074.00 | 628 838.00 | | 665 074.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 475 208.00 | | 2 475 208.00 | 2 475 208.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 475 208.00 | | 2 475 208.00 | 2 475 208.00 |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 2 475 677.00 | |
FS Purchases of goods (including customs duties) | | | 2 260 527.00 | |
FT Inventory change (goods) | | | -42 103.00 | |
FW Other purchases and external expenses | | | 496 311.00 | |
FX Taxes, duties, and similar payments | | | 16 737.00 | |
FY Salaries and Wages | | | 202 728.00 | |
FZ Social Security Contributions | | | 49 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 750.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 3 019 643.00 | |
GG - OPERATING RESULT (I - II) | | | -543 966.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -544 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 164.00 | 317.00 | | 1 164.00 |
HB Exceptional income from capital transactions | 37 711.00 | | | 37 711.00 |
HD Total exceptional income (VII) | 38 876.00 | 317.00 | | 38 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 876.00 | 316.00 | | 38 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 553.00 | 3 019 782.00 | | 2 514 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 020 586.00 | 3 540 609.00 | | 3 020 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -506 033.00 | -520 827.00 | | -506 033.00 |
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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 | 13 053.00 | | 42 078.00 | 13 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 333.00 | |
I4 DECREASES Grand Total | | | 55 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 720.00 | | 42 078.00 | 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 333.00 | | | 12 333.00 |
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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 | 18.00 | 973.00 | | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18.00 | 973.00 | | 18.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6.00 | | | 6.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 577.00 | 22 750.00 | | 3 577.00 |
6T Receivables | 541.00 | 1 591.00 | | 541.00 |
6X Other provisions for depreciation | | 10 094.00 | | |
7B Total provisions for depreciation | 541.00 | 11 685.00 | | 541.00 |
7C Grand total | 4 118.00 | 34 435.00 | | 4 118.00 |
UE of which provisions and reversals: - Operating | | 34 435.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 427.00 | 8 427.00 | | 8 427.00 |
8B Suppliers and Related Accounts | 819 964.00 | 819 964.00 | | 819 964.00 |
8C Staff and Related Accounts | 19 309.00 | 19 309.00 | | 19 309.00 |
8D Social Security and Other Social Organizations | 41 075.00 | 41 075.00 | | 41 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 581.00 | 9 581.00 | | 9 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 796.00 | 71 796.00 | | 71 796.00 |
8L Deferred income | 5 765.00 | 5 765.00 | | 5 765.00 |
UT Other financial assets | 12 333.00 | | 12 333.00 | 12 333.00 |
UX Other trade receivables | 43 387.00 | 43 387.00 | | 43 387.00 |
VA Doubtful or disputed receivables | 2 369.00 | 2 369.00 | | 2 369.00 |
VB VAT | 108 458.00 | 108 458.00 | | 108 458.00 |
VC Group and associates | 15 700.00 | 15 700.00 | | 15 700.00 |
VG Loans with a maturity of up to one year at origin | 71 150.00 | 71 150.00 | | 71 150.00 |
VI Group and Associates | 473 597.00 | 473 597.00 | | 473 597.00 |
VP Miscellaneous | 9 012.00 | 9 012.00 | | 9 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 512.00 | 6 512.00 | | 6 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 718.00 | 43 718.00 | | 43 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 977.00 | 222 644.00 | 12 333.00 | 234 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 177.00 | 1 527 177.00 | | 1 527 177.00 |
