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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 | 4 087.00 | 3 619.00 | 468.00 | 4 087.00 |
BB Receivables related to investments | 8 645.00 | 8 645.00 | | 8 645.00 |
BJ TOTAL (I) | 15 751.00 | 14 551.00 | 1 200.00 | 15 751.00 |
BT Goods | | | | |
BX Customers and related accounts | 277 683.00 | 6 658.00 | 271 025.00 | 277 683.00 |
BZ Other receivables | 88 037.00 | | 88 037.00 | 88 037.00 |
CD Marketable securities | 100 048.00 | | 100 048.00 | 100 048.00 |
CF Cash and cash equivalents | 2 314.00 | | 2 314.00 | 2 314.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 469 607.00 | 6 658.00 | 462 949.00 | 469 607.00 |
CO Grand total (0 to V) | 485 358.00 | 21 209.00 | 464 149.00 | 485 358.00 |
CU Other investments | 3 019.00 | 2 287.00 | 732.00 | 3 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -39 449.00 | -45 284.00 | | -39 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 196.00 | 5 835.00 | | 57 196.00 |
DL TOTAL (I) | 35 347.00 | -21 849.00 | | 35 347.00 |
DP Provisions for Risks | 70 000.00 | 274 375.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 274 375.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 561.00 | 3 288.00 | | 3 561.00 |
DX Trade payables and related accounts | 242 320.00 | 149 271.00 | | 242 320.00 |
DY Tax and social security liabilities | 112 920.00 | 155 319.00 | | 112 920.00 |
EA Other liabilities | | 19 342.00 | | |
EC TOTAL (IV) | 358 802.00 | 327 221.00 | | 358 802.00 |
EE Grand total (I to V) | 464 149.00 | 579 747.00 | | 464 149.00 |
EG Accrued income and payables due within one year | 358 802.00 | 327 221.00 | | 358 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 585 311.00 | 106 171.00 | 691 482.00 | 585 311.00 |
FJ Net sales | 585 311.00 | 106 171.00 | 691 482.00 | 585 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 691 995.00 | |
FT Inventory change (goods) | | | 3 429.00 | |
FW Other purchases and external expenses | | | 175 447.00 | |
FX Taxes, duties, and similar payments | | | 6 123.00 | |
FY Salaries and Wages | | | 393 738.00 | |
FZ Social Security Contributions | | | 130 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 658.00 | |
GE Other Expenses | | | 5 725.00 | |
GF Total Operating Expenses (II) | | | 722 600.00 | |
GG - OPERATING RESULT (I - II) | | | -30 606.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 10 932.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 300.00 | 697.00 | | 3 300.00 |
HB Exceptional income from capital transactions | 274 375.00 | | | 274 375.00 |
HD Total exceptional income (VII) | 277 675.00 | 697.00 | | 277 675.00 |
HE Exceptional expenses on management operations | 108 942.00 | | | 108 942.00 |
HG Exceptional depreciation and provisions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 178 942.00 | | | 178 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 733.00 | 697.00 | | 98 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 670.00 | 593 442.00 | | 969 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 474.00 | 587 607.00 | | 912 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 196.00 | 5 835.00 | | 57 196.00 |
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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 | 15 751.00 | | | 15 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 664.00 | |
I4 DECREASES Grand Total | | | 15 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 087.00 | | | 4 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 664.00 | | | 11 664.00 |
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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 | 2 931.00 | 688.00 | | 2 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 931.00 | 688.00 | | 2 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 86 450.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 274 375.00 | 70 000.00 | 274 375.00 | 274 375.00 |
6T Receivables | | 6 658.00 | | |
7B Total provisions for depreciation | | 17 590.00 | | |
7C Grand total | 274 375.00 | 87 590.00 | 274 375.00 | 274 375.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 658.00 | | |
UG - Financial | | 10 932.00 | | |
UJ - Exceptional | | 70 000.00 | 274 375.00 | |
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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 | 242 320.00 | 242 320.00 | | 242 320.00 |
8C Staff and Related Accounts | 30 148.00 | 30 148.00 | | 30 148.00 |
8D Social Security and Other Social Organizations | 26 963.00 | 26 963.00 | | 26 963.00 |
UL Receivables related to investments | 8 645.00 | | | 8 645.00 |
UX Other trade receivables | 271 025.00 | | | 271 025.00 |
VA Doubtful or disputed receivables | 6 658.00 | | | 6 658.00 |
VB VAT | 40 458.00 | | | 40 458.00 |
VI Group and Associates | 3 561.00 | 3 561.00 | | 3 561.00 |
VM Income taxes | 13 567.00 | | | 13 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 789.00 | 6 789.00 | | 6 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 011.00 | | | 34 011.00 |
VS Prepaid expenses | 1 525.00 | | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 890.00 | 367 245.00 | 8 645.00 | 375 890.00 |
VW VAT | 49 021.00 | 49 021.00 | | 49 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 802.00 | 358 802.00 | | 358 802.00 |
