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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 | 116.00 | 116.00 | | 116.00 |
AJ Other Intangible Assets | 2 300.00 | 2 283.00 | 17.00 | 2 300.00 |
AT Other tangible assets | 1 987.00 | 1 916.00 | 70.00 | 1 987.00 |
BH Other financial assets | 441.00 | | 441.00 | 441.00 |
BJ TOTAL (I) | 4 944.00 | 4 316.00 | 628.00 | 4 944.00 |
BT Goods | 180 818.00 | | 180 818.00 | 180 818.00 |
BX Customers and related accounts | 208 693.00 | 2 995.00 | 205 697.00 | 208 693.00 |
BZ Other receivables | 260 769.00 | | 260 769.00 | 260 769.00 |
CF Cash and cash equivalents | 162 468.00 | | 162 468.00 | 162 468.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 813 388.00 | 2 995.00 | 810 392.00 | 813 388.00 |
CO Grand total (0 to V) | 818 332.00 | 7 311.00 | 811 020.00 | 818 332.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 22 539.00 | 22 539.00 | | 22 539.00 |
DH Retained earnings | -279 096.00 | -200 109.00 | | -279 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 803.00 | -78 987.00 | | 3 803.00 |
DL TOTAL (I) | -150 505.00 | -154 307.00 | | -150 505.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 506.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 32.00 | | 278.00 |
DX Trade payables and related accounts | 906 352.00 | 819 784.00 | | 906 352.00 |
DY Tax and social security liabilities | 40 660.00 | 35 404.00 | | 40 660.00 |
EA Other liabilities | 13 750.00 | 31 290.00 | | 13 750.00 |
EC TOTAL (IV) | 961 525.00 | 888 843.00 | | 961 525.00 |
ED (V) | | 1 605.00 | | |
EE Grand total (I to V) | 811 020.00 | 736 140.00 | | 811 020.00 |
EG Accrued income and payables due within one year | 961 525.00 | 888 843.00 | | 961 525.00 |
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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 | 2 225 733.00 | 9 365.00 | 2 235 098.00 | 2 225 733.00 |
FG Production sold - services | 13 813.00 | | 13 813.00 | 13 813.00 |
FJ Net sales | 2 239 546.00 | 9 365.00 | 2 248 911.00 | 2 239 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 2 249 121.00 | |
FS Purchases of goods (including customs duties) | | | 1 956 036.00 | |
FT Inventory change (goods) | | | 11 274.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 207 220.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 49 563.00 | |
FZ Social Security Contributions | | | 36 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 2 263 403.00 | |
GG - OPERATING RESULT (I - II) | | | -14 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 708.00 | |
GP Total financial income (V) | | | 2 708.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GS Negative differences of foreign exchange | | | 261.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 164.00 | 63 383.00 | | 19 164.00 |
HB Exceptional income from capital transactions | 3 246.00 | | | 3 246.00 |
HD Total exceptional income (VII) | 22 410.00 | 63 383.00 | | 22 410.00 |
HE Exceptional expenses on management operations | 2 227.00 | 853.00 | | 2 227.00 |
HF Exceptional expenses on capital transactions | 3 231.00 | | | 3 231.00 |
HH Total exceptional expenses (VIII) | 5 458.00 | 853.00 | | 5 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 952.00 | 62 530.00 | | 16 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 239.00 | 2 392 450.00 | | 2 274 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270 436.00 | 2 471 437.00 | | 2 270 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 803.00 | -78 987.00 | | 3 803.00 |
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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 | 15 814.00 | | | 15 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541.00 | |
I4 DECREASES Grand Total | | 10 870.00 | 4 944.00 | |
IO DECREASES Total including other intangible assets | | | 2 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 870.00 | 1 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 416.00 | | | 2 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 856.00 | | | 12 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541.00 | | | 541.00 |
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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 | 11 287.00 | 667.00 | 7 639.00 | 11 287.00 |
PE DEPRECIATION Total including other intangible assets | 1 838.00 | 561.00 | | 1 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 449.00 | 106.00 | 7 639.00 | 9 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 995.00 | | | 2 995.00 |
7B Total provisions for depreciation | 2 995.00 | | | 2 995.00 |
7C Grand total | 2 995.00 | | | 2 995.00 |
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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 | 906 352.00 | 906 352.00 | | 906 352.00 |
8C Staff and Related Accounts | 3 731.00 | 3 731.00 | | 3 731.00 |
8D Social Security and Other Social Organizations | 32 191.00 | 32 191.00 | | 32 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 750.00 | 13 750.00 | | 13 750.00 |
UT Other financial assets | 441.00 | 441.00 | | 441.00 |
UX Other trade receivables | 205 433.00 | | | 205 433.00 |
VA Doubtful or disputed receivables | 3 259.00 | | | 3 259.00 |
VB VAT | 18 230.00 | | | 18 230.00 |
VC Group and associates | 12 431.00 | | | 12 431.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VK Loans repaid during the year | 1 503.00 | | | 1 503.00 |
VM Income taxes | 2 733.00 | | | 2 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 375.00 | | | 227 375.00 |
VS Prepaid expenses | 640.00 | | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 542.00 | 470 542.00 | | 470 542.00 |
VW VAT | 3 759.00 | 3 759.00 | | 3 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 525.00 | 961 525.00 | | 961 525.00 |
