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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 | 3 895.00 | 3 546.00 | 348.00 | 3 895.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 8 395.00 | 3 546.00 | 4 848.00 | 8 395.00 |
BL Raw materials, supplies | 2 474.00 | | 2 474.00 | 2 474.00 |
BT Goods | 206 064.00 | 4 943.00 | 201 121.00 | 206 064.00 |
BX Customers and related accounts | 491 096.00 | | 491 096.00 | 491 096.00 |
BZ Other receivables | 48 821.00 | | 48 821.00 | 48 821.00 |
CF Cash and cash equivalents | 26 438.00 | | 26 438.00 | 26 438.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 776 332.00 | 4 943.00 | 771 388.00 | 776 332.00 |
CN Currency translation adjustments (V) | 1 616.00 | | 1 616.00 | 1 616.00 |
CO Grand total (0 to V) | 786 344.00 | 8 490.00 | 777 854.00 | 786 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 320.00 | | | 16 320.00 |
DD Legal reserve (1) | 1 632.00 | | | 1 632.00 |
DG Other reserves | 665 271.00 | | | 665 271.00 |
DH Retained earnings | -217 644.00 | | | -217 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 155.00 | | | -60 155.00 |
DL TOTAL (I) | 405 423.00 | | | 405 423.00 |
DP Provisions for Risks | 1 616.00 | | | 1 616.00 |
DR TOTAL (IV) | 1 616.00 | | | 1 616.00 |
DW Advances and down payments received on current orders | 1 368.00 | | | 1 368.00 |
DX Trade payables and related accounts | 366 461.00 | | | 366 461.00 |
DY Tax and social security liabilities | 13.00 | | | 13.00 |
EA Other liabilities | 2 970.00 | | | 2 970.00 |
EC TOTAL (IV) | 370 813.00 | | | 370 813.00 |
EE Grand total (I to V) | 777 854.00 | | | 777 854.00 |
EG Accrued income and payables due within one year | 369 445.00 | | | 369 445.00 |
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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 | 1 343 199.00 | | 1 343 199.00 | 1 343 199.00 |
FG Production sold - services | 63 798.00 | | 63 798.00 | 63 798.00 |
FJ Net sales | 1 406 998.00 | | 1 406 998.00 | 1 406 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 046.00 | |
FR Total operating income (I) | | | 1 411 045.00 | |
FS Purchases of goods (including customs duties) | | | 799 108.00 | |
FT Inventory change (goods) | | | -55 735.00 | |
FV Inventory change (raw materials and supplies) | | | 670.00 | |
FW Other purchases and external expenses | | | 610 742.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FZ Social Security Contributions | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GE Other Expenses | | | 122 227.00 | |
GF Total Operating Expenses (II) | | | 1 478 776.00 | |
GG - OPERATING RESULT (I - II) | | | -67 730.00 | |
GN Positive exchange differences | | | 10 278.00 | |
GP Total financial income (V) | | | 10 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 616.00 | |
GR Interest and similar expenses | | | 34.00 | |
GS Negative differences of foreign exchange | | | 871.00 | |
GU Total financial expenses (VI) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 122 037.00 | | | 122 037.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 323.00 | | | 1 421 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 478.00 | | | 1 481 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 155.00 | | | -60 155.00 |
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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 | 3 267.00 | 280.00 | | 3 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 267.00 | 280.00 | | 3 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 617.00 | | |
7C Grand total | | 1 617.00 | | |
UG - Financial | | 1 617.00 | | |
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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 | 366 461.00 | 366 461.00 | | 366 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 971.00 | 2 971.00 | | 2 971.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 491 096.00 | | | 491 096.00 |
VP Miscellaneous | 48 821.00 | | | 48 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 1 438.00 | | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 855.00 | 541 355.00 | 4 500.00 | 545 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 445.00 | 369 445.00 | | 369 445.00 |
