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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 | 2 328.00 | 2 328.00 | | 2 328.00 |
AT Other tangible assets | 571.00 | 571.00 | | 571.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 7 295.00 | 2 898.00 | 4 396.00 | 7 295.00 |
BT Goods | 3 573.00 | | 3 573.00 | 3 573.00 |
BX Customers and related accounts | 179 178.00 | | 179 178.00 | 179 178.00 |
BZ Other receivables | 36 310.00 | | 36 310.00 | 36 310.00 |
CF Cash and cash equivalents | 11 843.00 | | 11 843.00 | 11 843.00 |
CJ TOTAL (II) | 230 904.00 | | 230 904.00 | 230 904.00 |
CO Grand total (0 to V) | 238 198.00 | 2 898.00 | 235 300.00 | 238 198.00 |
CP Shares due in less than one year | 128.00 | | | 128.00 |
CU Other investments | 4 268.00 | | 4 268.00 | 4 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 100.00 | | 3 000.00 |
DG Other reserves | 94 105.00 | 68 708.00 | | 94 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 461.00 | 28 298.00 | | -79 461.00 |
DL TOTAL (I) | 47 644.00 | 127 105.00 | | 47 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 429.00 | | | 36 429.00 |
DX Trade payables and related accounts | 141 978.00 | 131 299.00 | | 141 978.00 |
DY Tax and social security liabilities | 9 249.00 | 51 482.00 | | 9 249.00 |
EC TOTAL (IV) | 187 656.00 | 182 781.00 | | 187 656.00 |
EE Grand total (I to V) | 235 300.00 | 309 887.00 | | 235 300.00 |
EG Accrued income and payables due within one year | 187 656.00 | 182 781.00 | | 187 656.00 |
EI Including equity loans | 36 429.00 | | | 36 429.00 |
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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 | | | 764 193.00 | |
FJ Net sales | | | 764 193.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 764 194.00 | |
FS Purchases of goods (including customs duties) | | | 644 293.00 | |
FT Inventory change (goods) | | | 62 391.00 | |
FW Other purchases and external expenses | | | 14 821.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
FY Salaries and Wages | | | 9 512.00 | |
FZ Social Security Contributions | | | 3 521.00 | |
GB Operating Expenses - Provisions | | | 291.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 736 865.00 | |
GG - OPERATING RESULT (I - II) | | | 27 329.00 | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | 1 420.00 | |
GP Total financial income (V) | | | 1 437.00 | |
GS Negative differences of foreign exchange | | | 4 934.00 | |
GU Total financial expenses (VI) | | | 4 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 103 294.00 | | | 103 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 294.00 | | | -103 294.00 |
HK Income tax | | 4 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 765 631.00 | 1 121 277.00 | | 765 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 092.00 | 1 092 980.00 | | 845 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 461.00 | 28 298.00 | | -79 461.00 |
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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 | 7 295.00 | | | 7 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 396.00 | |
I4 DECREASES Grand Total | | | 7 295.00 | |
IO DECREASES Total including other intangible assets | | | 2 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 328.00 | | | 2 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571.00 | | | 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 396.00 | | | 4 396.00 |
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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 | 2 608.00 | 291.00 | | 2 608.00 |
PE DEPRECIATION Total including other intangible assets | 2 037.00 | 291.00 | | 2 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571.00 | | | 571.00 |
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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 | 141 978.00 | 141 978.00 | | 141 978.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 1 452.00 | 1 452.00 | | 1 452.00 |
UT Other financial assets | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 179 178.00 | | | 179 178.00 |
UZ Social Security, other social security organizations | 7 122.00 | | | 7 122.00 |
VB VAT | 23 834.00 | | | 23 834.00 |
VI Group and Associates | 36 429.00 | 36 429.00 | | 36 429.00 |
VM Income taxes | 4 992.00 | | | 4 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 616.00 | 215 616.00 | | 215 616.00 |
VW VAT | 7 297.00 | 7 297.00 | | 7 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 656.00 | 187 656.00 | | 187 656.00 |
