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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 310 873.00 | | 5 310 873.00 | 5 310 873.00 |
BX Customers and related accounts | 555 920.00 | | 555 920.00 | 555 920.00 |
BZ Other receivables | 440 878.00 | | 440 878.00 | 440 878.00 |
CF Cash and cash equivalents | 8 131.00 | | 8 131.00 | 8 131.00 |
CH Prepaid expenses | -307.00 | | -307.00 | -307.00 |
CJ TOTAL (II) | 1 004 623.00 | | 1 004 623.00 | 1 004 623.00 |
CO Grand total (0 to V) | 6 315 496.00 | | 6 315 496.00 | 6 315 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -3 210 379.00 | -2 021 986.00 | | -3 210 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 647.00 | -1 188 394.00 | | 165 647.00 |
DL TOTAL (I) | -2 994 732.00 | -3 160 380.00 | | -2 994 732.00 |
DQ Provisions for Expenses | | 556.00 | | |
DR TOTAL (IV) | | 556.00 | | |
DU Loans and Debts from Credit Institutions (3) | 397.00 | 1 467.00 | | 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 808 425.00 | 8 450 711.00 | | 8 808 425.00 |
DX Trade payables and related accounts | 424 988.00 | 2 625 673.00 | | 424 988.00 |
DY Tax and social security liabilities | 76 417.00 | 1 119 935.00 | | 76 417.00 |
DZ Fixed asset liabilities and related accounts | | 7 620.00 | | |
EA Other liabilities | | 93 800.00 | | |
EB Prepaid income (2) | | 382 478.00 | | |
EC TOTAL (IV) | 9 310 229.00 | 12 681 684.00 | | 9 310 229.00 |
EE Grand total (I to V) | 6 315 496.00 | 9 521 860.00 | | 6 315 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 455 676.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 087.00 | |
FQ Other income | | | 168 970.00 | |
FR Total operating income (I) | | | 632 734.00 | |
FU Purchases of raw materials and other supplies | | | -372 392.00 | |
FW Other purchases and external expenses | | | 935 876.00 | |
FX Taxes, duties, and similar payments | | | 5 336.00 | |
FY Salaries and Wages | | | -254 120.00 | |
FZ Social Security Contributions | | | -74 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 381 495.00 | |
GG - OPERATING RESULT (I - II) | | | 251 239.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 90 966.00 | |
GS Negative differences of foreign exchange | | | 299.00 | |
GU Total financial expenses (VI) | | | 93 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | | | 7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 234.00 | 8 899 573.00 | | 640 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 587.00 | 10 087 967.00 | | 474 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 647.00 | -1 188 394.00 | | 165 647.00 |
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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 | 5 557 104.00 | | 11 934.00 | 5 557 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 424.00 | |
I4 DECREASES Grand Total | | | 5 569 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 377.00 | | | 281 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 490.00 | | 11 934.00 | 96 490.00 |
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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 | 114 353.00 | 140 627.00 | | 114 353.00 |
PE DEPRECIATION Total including other intangible assets | 2 932.00 | | | 2 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 421.00 | 140 627.00 | | 111 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 17 550.00 | 14 300.00 | | 17 550.00 |
5Z Total provisions for risks and expenses | 556.00 | | 556.00 | 556.00 |
7B Total provisions for depreciation | 1 755.00 | 1 430.00 | | 1 755.00 |
7C Grand total | 2 311.00 | 1 430.00 | 556.00 | 2 311.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 108 424.00 | | | 108 424.00 |
UX Other trade receivables | 275 785.00 | | | 275 785.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VB VAT | 227 264.00 | | | 227 264.00 |
VC Group and associates | 182 950.00 | | | 182 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 087.00 | 804 874.00 | 20 213.00 | 825 087.00 |
VW VAT | 76 179.00 | 76 179.00 | | 76 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 417.00 | 76 417.00 | | 76 417.00 |
