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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 895.00 | 3 793.00 | 102.00 | 3 895.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 6 895.00 | 3 793.00 | 3 102.00 | 6 895.00 |
BL Raw materials, supplies | 2 474.00 | | 2 474.00 | 2 474.00 |
BT Goods | 72 047.00 | | 72 047.00 | 72 047.00 |
BV Advances and down payments on orders | 776.00 | | 776.00 | 776.00 |
BX Customers and related accounts | 141 609.00 | | 141 609.00 | 141 609.00 |
BZ Other receivables | 39 567.00 | | 39 567.00 | 39 567.00 |
CF Cash and cash equivalents | 135 101.00 | | 135 101.00 | 135 101.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 391 688.00 | | 391 688.00 | 391 688.00 |
CN Currency translation adjustments (V) | 103.00 | | 103.00 | 103.00 |
CO Grand total (0 to V) | 398 687.00 | 3 793.00 | 394 894.00 | 398 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 320.00 | | | 16 320.00 |
DD Legal reserve (1) | 1 632.00 | | | 1 632.00 |
DG Other reserves | 665 271.00 | | | 665 271.00 |
DH Retained earnings | -277 799.00 | | | -277 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 842.00 | | | -82 842.00 |
DL TOTAL (I) | 322 581.00 | | | 322 581.00 |
DP Provisions for Risks | 103.00 | | | 103.00 |
DR TOTAL (IV) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 71 947.00 | | | 71 947.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 72 208.00 | | | 72 208.00 |
EE Grand total (I to V) | 394 894.00 | | | 394 894.00 |
EG Accrued income and payables due within one year | 72 200.00 | | | 72 200.00 |
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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 | 1 153 191.00 | | 1 153 191.00 | 1 153 191.00 |
FG Production sold - services | 88.00 | | 88.00 | 88.00 |
FJ Net sales | 1 153 279.00 | | 1 153 279.00 | 1 153 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 988.00 | |
FR Total operating income (I) | | | 1 161 268.00 | |
FS Purchases of goods (including customs duties) | | | 567 991.00 | |
FT Inventory change (goods) | | | 134 016.00 | |
FW Other purchases and external expenses | | | 469 738.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 73 264.00 | |
GF Total Operating Expenses (II) | | | 1 247 207.00 | |
GG - OPERATING RESULT (I - II) | | | -85 938.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 616.00 | |
GN Positive exchange differences | | | 7 290.00 | |
GP Total financial income (V) | | | 8 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 103.00 | |
GR Interest and similar expenses | | | 78.00 | |
GS Negative differences of foreign exchange | | | 5 628.00 | |
GU Total financial expenses (VI) | | | 5 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 045.00 | | | 3 045.00 |
A4 Equity method investments | 73 264.00 | | | 73 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 175.00 | | | 1 170 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 017.00 | | | 1 253 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 842.00 | | | -82 842.00 |
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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 | 8 395.00 | | 6 895.00 | 8 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 895.00 | | 3 895.00 | 3 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 3 000.00 | 4 500.00 |
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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 | 3 547.00 | 247.00 | | 3 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 547.00 | 247.00 | | 3 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 617.00 | 104.00 | 1 617.00 | 1 617.00 |
7C Grand total | 1 617.00 | 104.00 | 1 617.00 | 1 617.00 |
UG - Financial | | 104.00 | 1 617.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 39 568.00 | | | 39 568.00 |
VS Prepaid expenses | 111.00 | | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 288.00 | 181 288.00 | 3 000.00 | 184 288.00 |
