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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 | 5 882.00 | 5 882.00 | | 5 882.00 |
AT Other tangible assets | 19 972.00 | 18 037.00 | 1 935.00 | 19 972.00 |
BH Other financial assets | 9 550.00 | | 9 550.00 | 9 550.00 |
BJ TOTAL (I) | 35 404.00 | 23 920.00 | 11 485.00 | 35 404.00 |
BT Goods | 128 915.00 | | 128 915.00 | 128 915.00 |
BX Customers and related accounts | 237 089.00 | 8 975.00 | 228 114.00 | 237 089.00 |
BZ Other receivables | 11 843.00 | | 11 843.00 | 11 843.00 |
CF Cash and cash equivalents | 26 085.00 | | 26 085.00 | 26 085.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 404 918.00 | 8 975.00 | 395 943.00 | 404 918.00 |
CO Grand total (0 to V) | 440 323.00 | 32 895.00 | 407 428.00 | 440 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -78 923.00 | -1 244.00 | | -78 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 367.00 | -77 679.00 | | -12 367.00 |
DL TOTAL (I) | -21 290.00 | -8 923.00 | | -21 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 951.00 | 9 951.00 | | 9 951.00 |
DX Trade payables and related accounts | 355 164.00 | 377 602.00 | | 355 164.00 |
DY Tax and social security liabilities | 58 865.00 | 57 451.00 | | 58 865.00 |
EA Other liabilities | 4 738.00 | 384.00 | | 4 738.00 |
EC TOTAL (IV) | 428 718.00 | 445 389.00 | | 428 718.00 |
EE Grand total (I to V) | 407 428.00 | 436 466.00 | | 407 428.00 |
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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 | 837 154.00 | | 837 154.00 | 837 154.00 |
FG Production sold - services | 103 803.00 | | 103 803.00 | 103 803.00 |
FJ Net sales | 940 957.00 | | 940 957.00 | 940 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 785.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 986 963.00 | |
FS Purchases of goods (including customs duties) | | | 638 057.00 | |
FT Inventory change (goods) | | | -28 067.00 | |
FW Other purchases and external expenses | | | 146 684.00 | |
FX Taxes, duties, and similar payments | | | 8 226.00 | |
FY Salaries and Wages | | | 132 400.00 | |
FZ Social Security Contributions | | | 50 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 380.00 | |
GE Other Expenses | | | 43 366.00 | |
GF Total Operating Expenses (II) | | | 999 022.00 | |
GG - OPERATING RESULT (I - II) | | | -12 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | 500.00 | | -308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 963.00 | 907 751.00 | | 986 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 330.00 | 985 430.00 | | 999 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 367.00 | -77 679.00 | | -12 367.00 |
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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 | 35 201.00 | | 204.00 | 35 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 550.00 | |
I4 DECREASES Grand Total | | | 35 404.00 | |
IO DECREASES Total including other intangible assets | | | 5 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 882.00 | | | 5 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 768.00 | | 204.00 | 19 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 550.00 | | | 9 550.00 |
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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 | 21 681.00 | 2 239.00 | | 21 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 798.00 | 2 238.00 | | 15 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 421.00 | 5 380.00 | 39 827.00 | 43 421.00 |
7B Total provisions for depreciation | 43 421.00 | 5 380.00 | 39 827.00 | 43 421.00 |
7C Grand total | 43 421.00 | 5 380.00 | 39 827.00 | 43 421.00 |
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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 | 355 164.00 | 355 164.00 | | 355 164.00 |
8C Staff and Related Accounts | 15 620.00 | 15 620.00 | | 15 620.00 |
8D Social Security and Other Social Organizations | 24 488.00 | 24 488.00 | | 24 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 738.00 | 4 738.00 | | 4 738.00 |
UT Other financial assets | 9 550.00 | | | 9 550.00 |
UX Other trade receivables | 228 114.00 | | | 228 114.00 |
VA Doubtful or disputed receivables | 8 975.00 | | | 8 975.00 |
VB VAT | 2 314.00 | | | 2 314.00 |
VI Group and Associates | 9 951.00 | 9 951.00 | | 9 951.00 |
VM Income taxes | 4 069.00 | | | 4 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 405.00 | 2 405.00 | | 2 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 460.00 | | | 5 460.00 |
VS Prepaid expenses | 986.00 | | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 468.00 | 240 943.00 | 18 525.00 | 259 468.00 |
VW VAT | 16 351.00 | 16 351.00 | | 16 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 718.00 | 428 718.00 | | 428 718.00 |
