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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 | 49 483.00 | 17 755.00 | 31 727.00 | 49 483.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 59 583.00 | 17 755.00 | 41 827.00 | 59 583.00 |
BL Raw materials, supplies | 10.00 | | 10.00 | 10.00 |
BT Goods | 91 691.00 | | 91 691.00 | 91 691.00 |
BX Customers and related accounts | 88 897.00 | | 88 897.00 | 88 897.00 |
BZ Other receivables | 15 922.00 | | 15 922.00 | 15 922.00 |
CF Cash and cash equivalents | 472.00 | | 472.00 | 472.00 |
CH Prepaid expenses | 14 871.00 | | 14 871.00 | 14 871.00 |
CJ TOTAL (II) | 211 865.00 | | 211 865.00 | 211 865.00 |
CO Grand total (0 to V) | 271 448.00 | 17 755.00 | 253 692.00 | 271 448.00 |
CP Shares due in less than one year | 10 100.00 | | | 10 100.00 |
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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 | 3 521.00 | | | 3 521.00 |
DH Retained earnings | -88 574.00 | | | -88 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 499.00 | | | -9 499.00 |
DL TOTAL (I) | -83 552.00 | | | -83 552.00 |
DU Loans and Debts from Credit Institutions (3) | 42 465.00 | | | 42 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 404.00 | | | 220 404.00 |
DW Advances and down payments received on current orders | 46 513.00 | | | 46 513.00 |
DX Trade payables and related accounts | 10 303.00 | | | 10 303.00 |
DY Tax and social security liabilities | 17 558.00 | | | 17 558.00 |
EC TOTAL (IV) | 337 244.00 | | | 337 244.00 |
EE Grand total (I to V) | 253 692.00 | | | 253 692.00 |
EG Accrued income and payables due within one year | 290 731.00 | | | 290 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 465.00 | | | 42 465.00 |
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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 | 485 344.00 | | 485 344.00 | 485 344.00 |
FD Production sold - goods | 22 082.00 | | 22 082.00 | 22 082.00 |
FG Production sold - services | 28 815.00 | | 28 815.00 | 28 815.00 |
FJ Net sales | 536 242.00 | | 536 242.00 | 536 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 441.00 | |
FR Total operating income (I) | | | 538 684.00 | |
FS Purchases of goods (including customs duties) | | | 309 901.00 | |
FT Inventory change (goods) | | | -38 699.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FV Inventory change (raw materials and supplies) | | | -35.00 | |
FW Other purchases and external expenses | | | 159 666.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FY Salaries and Wages | | | 76 647.00 | |
FZ Social Security Contributions | | | 31 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 125.00 | |
GE Other Expenses | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 550 931.00 | |
GG - OPERATING RESULT (I - II) | | | -12 246.00 | |
GR Interest and similar expenses | | | 5 106.00 | |
GU Total financial expenses (VI) | | | 5 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 441.00 | | | 2 441.00 |
HA Exceptional income from management transactions | 2 382.00 | | | 2 382.00 |
HD Total exceptional income (VII) | 2 382.00 | | | 2 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 382.00 | | | 2 382.00 |
HK Income tax | -5 472.00 | | | -5 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 066.00 | | | 541 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 566.00 | | | 550 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 499.00 | | | -9 499.00 |
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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 | 59 583.00 | | | 59 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 100.00 | |
I4 DECREASES Grand Total | | | 59 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 483.00 | | | 49 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 100.00 | | | 10 100.00 |
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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 | 8 630.00 | 9 125.00 | | 8 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 630.00 | 9 125.00 | | 8 630.00 |
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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 | 10 303.00 | 10 303.00 | | 10 303.00 |
8C Staff and Related Accounts | 5 949.00 | 5 949.00 | | 5 949.00 |
8D Social Security and Other Social Organizations | 10 687.00 | 10 687.00 | | 10 687.00 |
UT Other financial assets | 10 100.00 | 10 100.00 | | 10 100.00 |
UX Other trade receivables | 86 892.00 | | | 86 892.00 |
VB VAT | 4 093.00 | | | 4 093.00 |
VC Group and associates | 6 809.00 | | | 6 809.00 |
VG Loans with a maturity of up to one year at origin | 42 465.00 | 42 465.00 | | 42 465.00 |
VI Group and Associates | 220 404.00 | 220 404.00 | | 220 404.00 |
VP Miscellaneous | 924.00 | | | 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 095.00 | | | 4 095.00 |
VS Prepaid expenses | 14 871.00 | | | 14 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 791.00 | 129 791.00 | | 129 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 731.00 | 290 731.00 | | 290 731.00 |
