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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 | 4 920.00 | 2 050.00 | 2 870.00 | 4 920.00 |
AT Other tangible assets | 1 779.00 | 411.00 | 1 368.00 | 1 779.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 15 732.00 | 2 461.00 | 13 271.00 | 15 732.00 |
BT Goods | 461 618.00 | | 461 618.00 | 461 618.00 |
BX Customers and related accounts | 119 078.00 | | 119 078.00 | 119 078.00 |
BZ Other receivables | 30 025.00 | | 30 025.00 | 30 025.00 |
CF Cash and cash equivalents | 13 985.00 | | 13 985.00 | 13 985.00 |
CH Prepaid expenses | 5 041.00 | | 5 041.00 | 5 041.00 |
CJ TOTAL (II) | 629 747.00 | | 629 747.00 | 629 747.00 |
CO Grand total (0 to V) | 645 479.00 | 2 461.00 | 643 018.00 | 645 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 12 489.00 | | |
DH Retained earnings | -17 846.00 | | | -17 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 721.00 | -30 335.00 | | -3 721.00 |
DK Regulated provisions | 108.00 | | | 108.00 |
DL TOTAL (I) | -15 959.00 | -12 346.00 | | -15 959.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 95 740.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 915.00 | 86 271.00 | | 271 915.00 |
DX Trade payables and related accounts | 349 528.00 | 330 537.00 | | 349 528.00 |
DY Tax and social security liabilities | 20 532.00 | 19 253.00 | | 20 532.00 |
EA Other liabilities | 16 855.00 | 5 489.00 | | 16 855.00 |
EC TOTAL (IV) | 658 977.00 | 537 290.00 | | 658 977.00 |
EE Grand total (I to V) | 643 018.00 | 524 944.00 | | 643 018.00 |
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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 | | | 802 358.00 | |
FD Production sold - goods | | | 3 539.00 | |
FJ Net sales | | | 805 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 386.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 863 565.00 | |
FS Purchases of goods (including customs duties) | | | 623 983.00 | |
FT Inventory change (goods) | | | -112 062.00 | |
FU Purchases of raw materials and other supplies | | | 394.00 | |
FW Other purchases and external expenses | | | 220 233.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
FY Salaries and Wages | | | 102 121.00 | |
FZ Social Security Contributions | | | 27 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 051.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 865 659.00 | |
GG - OPERATING RESULT (I - II) | | | -2 094.00 | |
GP Total financial income (V) | | | 279.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 108.00 | 10.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | -10.00 | | -108.00 |
HK Income tax | | -2 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 863 844.00 | 832 786.00 | | 863 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 565.00 | 863 121.00 | | 867 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 721.00 | -30 335.00 | | -3 721.00 |
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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 | 4 953.00 | | | 4 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 033.00 | |
I4 DECREASES Grand Total | | | 15 732.00 | |
IO DECREASES Total including other intangible assets | | | 4 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 920.00 | | | 4 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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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 | 410.00 | 2 051.00 | | 410.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | 1 640.00 | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 411.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 108.00 | | |
7C Grand total | | 108.00 | | |
UJ - Exceptional | | 108.00 | | |
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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 | 349 528.00 | 349 528.00 | | 349 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 770.00 | 288 770.00 | | 288 770.00 |
UT Other financial assets | 33.00 | | | 33.00 |
UX Other trade receivables | 119 078.00 | | | 119 078.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VP Miscellaneous | 30 025.00 | | | 30 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 532.00 | 20 532.00 | | 20 532.00 |
VS Prepaid expenses | 5 041.00 | | | 5 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 177.00 | 153 610.00 | 567.00 | 154 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 977.00 | 658 977.00 | | 658 977.00 |
