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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 5 596.00 | 341.00 | 5 254.00 | 5 596.00 |
AT Other tangible assets | 41 119.00 | 2 400.00 | 38 719.00 | 41 119.00 |
BH Other financial assets | 27 125.00 | | 27 125.00 | 27 125.00 |
BJ TOTAL (I) | 73 841.00 | 2 742.00 | 71 100.00 | 73 841.00 |
BT Goods | 216 091.00 | 10 145.00 | 205 946.00 | 216 091.00 |
BX Customers and related accounts | 145 886.00 | | 145 886.00 | 145 886.00 |
BZ Other receivables | 66 348.00 | | 66 348.00 | 66 348.00 |
CF Cash and cash equivalents | 142 301.00 | | 142 301.00 | 142 301.00 |
CH Prepaid expenses | 15 861.00 | | 15 861.00 | 15 861.00 |
CJ TOTAL (II) | 586 487.00 | 10 145.00 | 576 342.00 | 586 487.00 |
CO Grand total (0 to V) | 660 328.00 | 12 887.00 | 647 442.00 | 660 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 674.00 | -92 392.00 | | -9 674.00 |
DL TOTAL (I) | -101 066.00 | -91 392.00 | | -101 066.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DQ Provisions for Expenses | 14 118.00 | 15 668.00 | | 14 118.00 |
DR TOTAL (IV) | 18 118.00 | 15 668.00 | | 18 118.00 |
DU Loans and Debts from Credit Institutions (3) | 5 531.00 | 377 618.00 | | 5 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 982.00 | 305 336.00 | | 330 982.00 |
DX Trade payables and related accounts | 287 547.00 | 466 215.00 | | 287 547.00 |
DY Tax and social security liabilities | 70 663.00 | 112 450.00 | | 70 663.00 |
DZ Fixed asset liabilities and related accounts | 4 180.00 | | | 4 180.00 |
EA Other liabilities | 31 487.00 | 963.00 | | 31 487.00 |
EC TOTAL (IV) | 730 390.00 | 1 262 582.00 | | 730 390.00 |
EE Grand total (I to V) | 647 442.00 | 1 186 858.00 | | 647 442.00 |
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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 | 2 748 863.00 | | 2 748 863.00 | 2 748 863.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 748 863.00 | | 2 748 863.00 | 2 748 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 750 125.00 | |
FS Purchases of goods (including customs duties) | | | 2 308 419.00 | |
FT Inventory change (goods) | | | -106 632.00 | |
FW Other purchases and external expenses | | | 290 966.00 | |
FX Taxes, duties, and similar payments | | | 2 652.00 | |
FY Salaries and Wages | | | 194 294.00 | |
FZ Social Security Contributions | | | 47 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 2 754 962.00 | |
GG - OPERATING RESULT (I - II) | | | -4 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | | | 1 400.00 |
HC Reversals of provisions and transfers of expenses | 1 551.00 | | | 1 551.00 |
HD Total exceptional income (VII) | 2 951.00 | | | 2 951.00 |
HE Exceptional expenses on management operations | 7 787.00 | 118 597.00 | | 7 787.00 |
HG Exceptional depreciation and provisions | | 15 668.00 | | |
HH Total exceptional expenses (VIII) | 7 787.00 | 134 265.00 | | 7 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 837.00 | -134 265.00 | | -4 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 076.00 | 873 953.00 | | 2 753 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 762 750.00 | 966 345.00 | | 2 762 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 674.00 | -92 392.00 | | -9 674.00 |
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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 | 28 865.00 | | 44 976.00 | 28 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 125.00 | |
I4 DECREASES Grand Total | | | 73 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 865.00 | | 42 850.00 | 3 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 2 125.00 | 25 000.00 |
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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 | 148.00 | 2 594.00 | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148.00 | 2 594.00 | | 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 668.00 | 4 000.00 | 1 550.00 | 15 668.00 |
6N Inventories and work in progress | | 10 145.00 | | |
7B Total provisions for depreciation | | 10 145.00 | | |
7C Grand total | 15 668.00 | 14 145.00 | 1 550.00 | 15 668.00 |
UE of which provisions and reversals: - Operating | | 14 145.00 | | |
UJ - Exceptional | | | 1 550.00 | |
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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 | 287 547.00 | 287 547.00 | | 287 547.00 |
8C Staff and Related Accounts | 12 388.00 | 12 388.00 | | 12 388.00 |
8D Social Security and Other Social Organizations | 48 462.00 | 48 462.00 | | 48 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 180.00 | 4 180.00 | | 4 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 487.00 | 31 487.00 | | 31 487.00 |
UT Other financial assets | 27 125.00 | | | 27 125.00 |
UX Other trade receivables | 140 192.00 | | | 140 192.00 |
UY Staff and related accounts | 58.00 | | | 58.00 |
VA Doubtful or disputed receivables | 5 693.00 | | | 5 693.00 |
VB VAT | 40 740.00 | | | 40 740.00 |
VG Loans with a maturity of up to one year at origin | 5 531.00 | 5 531.00 | | 5 531.00 |
VI Group and Associates | 330 982.00 | 330 982.00 | | 330 982.00 |
VM Income taxes | 349.00 | | | 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 938.00 | 3 938.00 | | 3 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980.00 | | | 980.00 |
VS Prepaid expenses | 15 861.00 | | | 15 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 221.00 | 228 095.00 | 27 125.00 | 255 221.00 |
VW VAT | 5 874.00 | 5 874.00 | | 5 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 390.00 | 730 390.00 | | 730 390.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
