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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 250.00 | 4 906.00 | 17 344.00 | 22 250.00 |
AT Other tangible assets | 67 688.00 | 22 562.00 | 45 126.00 | 67 688.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 126 020.00 | 27 468.00 | 98 552.00 | 126 020.00 |
BT Goods | 176 881.00 | | 176 881.00 | 176 881.00 |
BX Customers and related accounts | 148 823.00 | | 148 823.00 | 148 823.00 |
BZ Other receivables | 227 892.00 | | 227 892.00 | 227 892.00 |
CF Cash and cash equivalents | 620.00 | | 620.00 | 620.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 555 604.00 | | 555 604.00 | 555 604.00 |
CO Grand total (0 to V) | 681 623.00 | 27 468.00 | 654 156.00 | 681 623.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 13 337.00 | | | 13 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 869.00 | | | -37 869.00 |
DL TOTAL (I) | -23 482.00 | | | -23 482.00 |
DU Loans and Debts from Credit Institutions (3) | 243 809.00 | | | 243 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 743.00 | | | 2 743.00 |
DX Trade payables and related accounts | 380 508.00 | | | 380 508.00 |
DY Tax and social security liabilities | 50 330.00 | | | 50 330.00 |
EA Other liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 677 637.00 | | | 677 637.00 |
EE Grand total (I to V) | 654 156.00 | | | 654 156.00 |
EG Accrued income and payables due within one year | 590 441.00 | | | 590 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 846.00 | | | 127 846.00 |
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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 | 720 427.00 | | 720 427.00 | 720 427.00 |
FJ Net sales | 720 427.00 | | 720 427.00 | 720 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 721 345.00 | |
FS Purchases of goods (including customs duties) | | | 563 857.00 | |
FT Inventory change (goods) | | | -80 185.00 | |
FW Other purchases and external expenses | | | 176 552.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 70 474.00 | |
FZ Social Security Contributions | | | 12 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 878.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 757 191.00 | |
GG - OPERATING RESULT (I - II) | | | -35 846.00 | |
GR Interest and similar expenses | | | 3 490.00 | |
GU Total financial expenses (VI) | | | 3 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
A4 Equity method investments | 244.00 | | | 244.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 345.00 | | | 721 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 214.00 | | | 759 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 869.00 | | | -37 869.00 |
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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 | 31 826.00 | | 94 194.00 | 31 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 082.00 | |
I4 DECREASES Grand Total | | | 126 020.00 | |
IO DECREASES Total including other intangible assets | | | 22 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | 20 000.00 | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 576.00 | | 44 112.00 | 23 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 30 082.00 | 6 000.00 |
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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 | 15 590.00 | 11 878.00 | | 15 590.00 |
PE DEPRECIATION Total including other intangible assets | 2 156.00 | 2 749.00 | | 2 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 433.00 | 9 129.00 | | 13 433.00 |
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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 | 380 508.00 | 380 508.00 | | 380 508.00 |
8C Staff and Related Accounts | 9 549.00 | 9 549.00 | | 9 549.00 |
8D Social Security and Other Social Organizations | 8 342.00 | 8 342.00 | | 8 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 36 000.00 | | | 36 000.00 |
UX Other trade receivables | 148 823.00 | | | 148 823.00 |
VB VAT | 149 113.00 | | | 149 113.00 |
VG Loans with a maturity of up to one year at origin | 127 846.00 | 127 846.00 | | 127 846.00 |
VH Loans with a maturity of more than one year at origin | 115 963.00 | 28 767.00 | 87 196.00 | 115 963.00 |
VI Group and Associates | 2 743.00 | 2 743.00 | | 2 743.00 |
VM Income taxes | 8 779.00 | | | 8 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | | | 70 000.00 |
VS Prepaid expenses | 1 388.00 | | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 103.00 | 378 103.00 | 36 000.00 | 414 103.00 |
VW VAT | 31 532.00 | 31 532.00 | | 31 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 637.00 | 590 441.00 | 87 196.00 | 677 637.00 |
