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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AT Other tangible assets | 56 497.00 | 44 394.00 | 12 103.00 | 56 497.00 |
BH Other financial assets | 17 316.00 | | 17 316.00 | 17 316.00 |
BJ TOTAL (I) | 77 624.00 | 44 394.00 | 33 230.00 | 77 624.00 |
BT Goods | 945 662.00 | 14 574.00 | 931 088.00 | 945 662.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 11 264.00 | | 11 264.00 | 11 264.00 |
CF Cash and cash equivalents | 4 010.00 | | 4 010.00 | 4 010.00 |
CH Prepaid expenses | 11 111.00 | | 11 111.00 | 11 111.00 |
CJ TOTAL (II) | 976 548.00 | 14 574.00 | 961 974.00 | 976 548.00 |
CO Grand total (0 to V) | 1 054 172.00 | 58 968.00 | 995 204.00 | 1 054 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 202 315.00 | | | 202 315.00 |
DH Retained earnings | -37 190.00 | | | -37 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 530.00 | | | -8 530.00 |
DL TOTAL (I) | 164 980.00 | | | 164 980.00 |
DU Loans and Debts from Credit Institutions (3) | 12 862.00 | | | 12 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 954.00 | | | 723 954.00 |
DX Trade payables and related accounts | 78 596.00 | | | 78 596.00 |
DY Tax and social security liabilities | 14 812.00 | | | 14 812.00 |
EC TOTAL (IV) | 830 224.00 | | | 830 224.00 |
EE Grand total (I to V) | 995 204.00 | | | 995 204.00 |
EG Accrued income and payables due within one year | 830 224.00 | | | 830 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 862.00 | | | 12 862.00 |
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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 | 428 708.00 | 222 600.00 | 651 308.00 | 428 708.00 |
FJ Net sales | 428 708.00 | 222 600.00 | 651 308.00 | 428 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 901.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 667 240.00 | |
FS Purchases of goods (including customs duties) | | | 469 522.00 | |
FT Inventory change (goods) | | | -50 485.00 | |
FW Other purchases and external expenses | | | 182 235.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
FY Salaries and Wages | | | 43 868.00 | |
FZ Social Security Contributions | | | 5 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 574.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 673 867.00 | |
GG - OPERATING RESULT (I - II) | | | -6 626.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 2 384.00 | |
GU Total financial expenses (VI) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 527.00 | | | 527.00 |
HB Exceptional income from capital transactions | 228.00 | | | 228.00 |
HD Total exceptional income (VII) | 228.00 | | | 228.00 |
HF Exceptional expenses on capital transactions | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HK Income tax | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 468.00 | | | 667 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 998.00 | | | 675 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 530.00 | | | -8 530.00 |
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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 | 85 924.00 | | 1 298.00 | 85 924.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 228.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 228.00 | 17 316.00 | |
I4 DECREASES Grand Total | | 9 598.00 | 77 624.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 370.00 | 56 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 569.00 | | 1 298.00 | 64 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 543.00 | | | 17 543.00 |
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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 | 47 104.00 | 6 660.00 | 9 370.00 | 47 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 104.00 | 6 660.00 | 9 370.00 | 47 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 374.00 | 14 574.00 | 15 374.00 | 15 374.00 |
7B Total provisions for depreciation | 15 374.00 | 14 574.00 | 15 374.00 | 15 374.00 |
7C Grand total | 15 374.00 | 14 574.00 | 15 374.00 | 15 374.00 |
UE of which provisions and reversals: - Operating | | 14 574.00 | 15 374.00 | |
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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 | 78 596.00 | 78 596.00 | | 78 596.00 |
8C Staff and Related Accounts | 1 201.00 | 1 201.00 | | 1 201.00 |
8D Social Security and Other Social Organizations | 3 211.00 | 3 211.00 | | 3 211.00 |
UT Other financial assets | 17 316.00 | | | 17 316.00 |
UX Other trade receivables | 4 500.00 | | | 4 500.00 |
VB VAT | 6 366.00 | | | 6 366.00 |
VG Loans with a maturity of up to one year at origin | 12 862.00 | 12 862.00 | | 12 862.00 |
VI Group and Associates | 723 954.00 | 723 954.00 | | 723 954.00 |
VM Income taxes | 3 387.00 | | | 3 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 511.00 | | | 1 511.00 |
VS Prepaid expenses | 11 111.00 | | | 11 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 191.00 | 26 875.00 | 17 316.00 | 44 191.00 |
VW VAT | 10 159.00 | 10 159.00 | | 10 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 224.00 | 830 224.00 | | 830 224.00 |
