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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 18 008.00 | 3 340.00 | 14 668.00 | 18 008.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 38 446.00 | 3 340.00 | 35 106.00 | 38 446.00 |
BT Goods | 104 268.00 | | 104 268.00 | 104 268.00 |
BX Customers and related accounts | 23 556.00 | | 23 556.00 | 23 556.00 |
BZ Other receivables | 7 141.00 | | 7 141.00 | 7 141.00 |
CF Cash and cash equivalents | 71 919.00 | | 71 919.00 | 71 919.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 208 251.00 | | 208 251.00 | 208 251.00 |
CO Grand total (0 to V) | 246 698.00 | 3 340.00 | 243 357.00 | 246 698.00 |
CU Other investments | 438.00 | | 438.00 | 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 690.00 | 26 585.00 | | 20 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 210.00 | -5 895.00 | | -31 210.00 |
DL TOTAL (I) | -5 020.00 | 26 190.00 | | -5 020.00 |
DU Loans and Debts from Credit Institutions (3) | 5 332.00 | 11 554.00 | | 5 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 20 042.00 | | 292.00 |
DX Trade payables and related accounts | 66 404.00 | 59 915.00 | | 66 404.00 |
DY Tax and social security liabilities | 21 759.00 | 32 144.00 | | 21 759.00 |
EA Other liabilities | 154 591.00 | 99 351.00 | | 154 591.00 |
EC TOTAL (IV) | 248 377.00 | 223 006.00 | | 248 377.00 |
EE Grand total (I to V) | 243 357.00 | 249 196.00 | | 243 357.00 |
EG Accrued income and payables due within one year | 248 377.00 | 217 684.00 | | 248 377.00 |
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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 | 1 059 831.00 | | 1 059 831.00 | 1 059 831.00 |
FG Production sold - services | 185 848.00 | | 185 848.00 | 185 848.00 |
FJ Net sales | 1 245 679.00 | | 1 245 679.00 | 1 245 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 289.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 246 984.00 | |
FS Purchases of goods (including customs duties) | | | 918 303.00 | |
FT Inventory change (goods) | | | -34 049.00 | |
FU Purchases of raw materials and other supplies | | | 12 583.00 | |
FW Other purchases and external expenses | | | 214 323.00 | |
FX Taxes, duties, and similar payments | | | 8 373.00 | |
FY Salaries and Wages | | | 136 163.00 | |
FZ Social Security Contributions | | | 14 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 718.00 | |
GE Other Expenses | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 1 272 881.00 | |
GG - OPERATING RESULT (I - II) | | | -25 897.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 150.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 5 449.00 | 3 850.00 | | 5 449.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 25 449.00 | 3 850.00 | | 25 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 449.00 | -3 700.00 | | -5 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 404.00 | 1 755 651.00 | | 1 267 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 614.00 | 1 761 546.00 | | 1 298 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 210.00 | -5 895.00 | | -31 210.00 |
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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 | 54 988.00 | | 3 459.00 | 54 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 5 438.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 38 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 911.00 | | 3 098.00 | 14 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 077.00 | | 361.00 | 25 077.00 |
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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 | 1 622.00 | 1 718.00 | | 1 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 622.00 | 1 718.00 | | 1 622.00 |
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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 | 66 404.00 | 66 404.00 | | 66 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 883.00 | 154 883.00 | | 154 883.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 23 556.00 | | | 23 556.00 |
VH Loans with a maturity of more than one year at origin | 5 332.00 | 5 332.00 | | 5 332.00 |
VK Loans repaid during the year | 6 211.00 | | | 6 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 141.00 | | | 7 141.00 |
VS Prepaid expenses | 1 367.00 | | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 065.00 | 32 065.00 | 5 000.00 | 37 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 377.00 | 248 377.00 | | 248 377.00 |
