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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 | 99 491.00 | 99 491.00 | | 99 491.00 |
BB Receivables related to investments | 209 196.00 | | 209 196.00 | 209 196.00 |
BH Other financial assets | 15 904.00 | | 15 904.00 | 15 904.00 |
BJ TOTAL (I) | 334 591.00 | 99 491.00 | 235 100.00 | 334 591.00 |
BT Goods | 330 472.00 | 46 228.00 | 284 245.00 | 330 472.00 |
BX Customers and related accounts | 26 599.00 | | 26 599.00 | 26 599.00 |
BZ Other receivables | 20 539.00 | | 20 539.00 | 20 539.00 |
CF Cash and cash equivalents | 4 139.00 | | 4 139.00 | 4 139.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 382 574.00 | 46 228.00 | 336 346.00 | 382 574.00 |
CO Grand total (0 to V) | 717 165.00 | 145 719.00 | 571 446.00 | 717 165.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 72 600.00 | | | 72 600.00 |
DH Retained earnings | 48.00 | | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 560.00 | | | -31 560.00 |
DL TOTAL (I) | 52 089.00 | | | 52 089.00 |
DU Loans and Debts from Credit Institutions (3) | 151 197.00 | | | 151 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 755.00 | | | 21 755.00 |
DX Trade payables and related accounts | 264 365.00 | | | 264 365.00 |
DY Tax and social security liabilities | 59 690.00 | | | 59 690.00 |
EA Other liabilities | 22 350.00 | | | 22 350.00 |
EC TOTAL (IV) | 519 357.00 | | | 519 357.00 |
EE Grand total (I to V) | 571 446.00 | | | 571 446.00 |
EG Accrued income and payables due within one year | 451 276.00 | | | 451 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 511.00 | | | 57 511.00 |
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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 | 640 543.00 | 12 408.00 | 652 950.00 | 640 543.00 |
FJ Net sales | 640 543.00 | 12 408.00 | 652 950.00 | 640 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 053.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 660 017.00 | |
FS Purchases of goods (including customs duties) | | | 345 016.00 | |
FT Inventory change (goods) | | | 34 489.00 | |
FU Purchases of raw materials and other supplies | | | 1 120.00 | |
FW Other purchases and external expenses | | | 135 533.00 | |
FX Taxes, duties, and similar payments | | | 3 251.00 | |
FY Salaries and Wages | | | 126 120.00 | |
FZ Social Security Contributions | | | 35 267.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 681 068.00 | |
GG - OPERATING RESULT (I - II) | | | -21 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 551.00 | |
GP Total financial income (V) | | | 3 551.00 | |
GR Interest and similar expenses | | | 4 524.00 | |
GU Total financial expenses (VI) | | | 4 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 567.00 | | | 8 567.00 |
HD Total exceptional income (VII) | 8 567.00 | | | 8 567.00 |
HE Exceptional expenses on management operations | 18 103.00 | | | 18 103.00 |
HH Total exceptional expenses (VIII) | 18 103.00 | | | 18 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 536.00 | | | -9 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 135.00 | | | 672 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 695.00 | | | 703 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 560.00 | | | -31 560.00 |
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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 | 267 573.00 | | 71 309.00 | 267 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 290.00 | 235 100.00 | |
I4 DECREASES Grand Total | | 4 290.00 | 334 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 491.00 | | | 99 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 082.00 | | 71 309.00 | 168 082.00 |
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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 | 99 491.00 | | | 99 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 491.00 | | | 99 491.00 |
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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 | 53 281.00 | | 7 053.00 | 53 281.00 |
7B Total provisions for depreciation | 53 281.00 | | 7 053.00 | 53 281.00 |
7C Grand total | 53 281.00 | | 7 053.00 | 53 281.00 |
UE of which provisions and reversals: - Operating | | | 7 053.00 | |
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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 | 264 365.00 | 264 365.00 | | 264 365.00 |
8C Staff and Related Accounts | 13 156.00 | 13 156.00 | | 13 156.00 |
8D Social Security and Other Social Organizations | 26 736.00 | 26 736.00 | | 26 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 350.00 | 22 350.00 | | 22 350.00 |
UL Receivables related to investments | 209 196.00 | | | 209 196.00 |
UT Other financial assets | 15 904.00 | | | 15 904.00 |
UX Other trade receivables | 26 599.00 | | | 26 599.00 |
VB VAT | 10 060.00 | | | 10 060.00 |
VG Loans with a maturity of up to one year at origin | 57 511.00 | 57 511.00 | | 57 511.00 |
VH Loans with a maturity of more than one year at origin | 93 686.00 | 25 605.00 | 68 081.00 | 93 686.00 |
VI Group and Associates | 21 755.00 | 21 755.00 | | 21 755.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 20 057.00 | | | 20 057.00 |
VM Income taxes | 5 580.00 | | | 5 580.00 |
VP Miscellaneous | 3 716.00 | | | 3 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 436.00 | 5 436.00 | | 5 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183.00 | | | 1 183.00 |
VS Prepaid expenses | 825.00 | | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 062.00 | 47 962.00 | 225 100.00 | 273 062.00 |
VW VAT | 14 362.00 | 14 362.00 | | 14 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 357.00 | 451 276.00 | 68 081.00 | 519 357.00 |
