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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 | 8 669.00 | 8 669.00 | | 8 669.00 |
AJ Other Intangible Assets | 790 000.00 | 150 000.00 | 640 000.00 | 790 000.00 |
AT Other tangible assets | 60 029.00 | 20 314.00 | 39 715.00 | 60 029.00 |
BJ TOTAL (I) | 858 698.00 | 178 983.00 | 679 715.00 | 858 698.00 |
BT Goods | 39 253.00 | | 39 253.00 | 39 253.00 |
BX Customers and related accounts | 1 850 044.00 | | 1 850 044.00 | 1 850 044.00 |
BZ Other receivables | 624 005.00 | | 624 005.00 | 624 005.00 |
CF Cash and cash equivalents | 63 514.00 | | 63 514.00 | 63 514.00 |
CH Prepaid expenses | 27 914.00 | | 27 914.00 | 27 914.00 |
CJ TOTAL (II) | 2 604 730.00 | | 2 604 730.00 | 2 604 730.00 |
CO Grand total (0 to V) | 3 463 427.00 | 178 983.00 | 3 284 444.00 | 3 463 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | | 1 000.00 | | |
DG Other reserves | 61 000.00 | 60 000.00 | | 61 000.00 |
DH Retained earnings | 6 574.00 | 2 224.00 | | 6 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321.00 | 4 350.00 | | -321.00 |
DL TOTAL (I) | 77 253.00 | 77 574.00 | | 77 253.00 |
DU Loans and Debts from Credit Institutions (3) | 114 090.00 | 73 300.00 | | 114 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 880.00 | 86.00 | | 83 880.00 |
DX Trade payables and related accounts | 2 528 685.00 | 2 525 737.00 | | 2 528 685.00 |
DY Tax and social security liabilities | 278 159.00 | 208 058.00 | | 278 159.00 |
EA Other liabilities | 202 377.00 | 13 509.00 | | 202 377.00 |
EC TOTAL (IV) | 3 207 191.00 | 2 820 690.00 | | 3 207 191.00 |
EE Grand total (I to V) | 3 284 444.00 | 2 898 264.00 | | 3 284 444.00 |
EG Accrued income and payables due within one year | 3 183 529.00 | 2 820 690.00 | | 3 183 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 977.00 | 72 037.00 | | 77 977.00 |
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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 | 10 023 291.00 | 1 704.00 | 10 024 995.00 | 10 023 291.00 |
FG Production sold - services | 417.00 | | 417.00 | 417.00 |
FJ Net sales | 10 023 708.00 | 1 704.00 | 10 025 412.00 | 10 023 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 377.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 10 243 197.00 | |
FS Purchases of goods (including customs duties) | | | 8 824 261.00 | |
FT Inventory change (goods) | | | 245.00 | |
FU Purchases of raw materials and other supplies | | | 1 990.00 | |
FW Other purchases and external expenses | | | 1 117 146.00 | |
FX Taxes, duties, and similar payments | | | 10 139.00 | |
FY Salaries and Wages | | | 151 461.00 | |
FZ Social Security Contributions | | | 59 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 669.00 | |
GE Other Expenses | | | 5 207.00 | |
GF Total Operating Expenses (II) | | | 10 253 705.00 | |
GG - OPERATING RESULT (I - II) | | | -10 508.00 | |
GL Other interest and similar income | | | -3 987.00 | |
GP Total financial income (V) | | | -3 987.00 | |
GR Interest and similar expenses | | | 2 770.00 | |
GU Total financial expenses (VI) | | | 2 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217 377.00 | 184 696.00 | | 217 377.00 |
A4 Equity method investments | 5 207.00 | 1 375.00 | | 5 207.00 |
HC Reversals of provisions and transfers of expenses | 17 059.00 | | | 17 059.00 |
HD Total exceptional income (VII) | 17 059.00 | | | 17 059.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 944.00 | | | 16 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 256 269.00 | 9 042 349.00 | | 10 256 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 256 590.00 | 9 037 999.00 | | 10 256 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321.00 | 4 350.00 | | -321.00 |
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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 | 847 914.00 | | 10 784.00 | 847 914.00 |
I4 DECREASES Grand Total | | | 858 698.00 | |
IO DECREASES Total including other intangible assets | | | 798 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 798 669.00 | | | 798 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 245.00 | | 10 784.00 | 49 245.00 |
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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 | 95 315.00 | 83 669.00 | | 95 315.00 |
PE DEPRECIATION Total including other intangible assets | 83 669.00 | 75 000.00 | | 83 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 646.00 | 8 669.00 | | 11 646.00 |
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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 | 2 528 685.00 | 2 528 685.00 | | 2 528 685.00 |
8C Staff and Related Accounts | 4 579.00 | 4 579.00 | | 4 579.00 |
8D Social Security and Other Social Organizations | 25 894.00 | 25 894.00 | | 25 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 377.00 | 202 377.00 | | 202 377.00 |
UX Other trade receivables | 1 850 044.00 | | | 1 850 044.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 61 345.00 | | | 61 345.00 |
VC Group and associates | 755.00 | | | 755.00 |
VG Loans with a maturity of up to one year at origin | 79 244.00 | 79 244.00 | | 79 244.00 |
VH Loans with a maturity of more than one year at origin | 34 846.00 | 11 184.00 | 23 662.00 | 34 846.00 |
VI Group and Associates | 83 880.00 | 83 880.00 | | 83 880.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 10 154.00 | | | 10 154.00 |
VM Income taxes | 3 362.00 | | | 3 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 043.00 | | | 558 043.00 |
VS Prepaid expenses | 27 914.00 | | | 27 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 501 963.00 | 2 501 963.00 | | 2 501 963.00 |
VW VAT | 246 212.00 | 246 212.00 | | 246 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 207 191.00 | 3 183 529.00 | 23 662.00 | 3 207 191.00 |
