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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 2 932.00 | 1 261.00 | 1 671.00 | 2 932.00 |
BH Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BJ TOTAL (I) | 12 472.00 | 4 861.00 | 7 611.00 | 12 472.00 |
BT Goods | 33 186.00 | | 33 186.00 | 33 186.00 |
BX Customers and related accounts | 629 219.00 | | 629 219.00 | 629 219.00 |
BZ Other receivables | 122 129.00 | | 122 129.00 | 122 129.00 |
CF Cash and cash equivalents | 69 332.00 | | 69 332.00 | 69 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 853 866.00 | | 853 866.00 | 853 866.00 |
CO Grand total (0 to V) | 866 338.00 | 4 861.00 | 861 477.00 | 866 338.00 |
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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 |
DH Retained earnings | -6 312.00 | | | -6 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 024.00 | -6 312.00 | | -52 024.00 |
DL TOTAL (I) | -57 336.00 | -5 312.00 | | -57 336.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 115.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 461.00 | 50 461.00 | | 75 461.00 |
DX Trade payables and related accounts | 673 324.00 | 314 303.00 | | 673 324.00 |
DY Tax and social security liabilities | 114 607.00 | 38 583.00 | | 114 607.00 |
EA Other liabilities | 45 795.00 | 30 840.00 | | 45 795.00 |
EB Prepaid income (2) | 9 431.00 | | | 9 431.00 |
EC TOTAL (IV) | 918 813.00 | 434 302.00 | | 918 813.00 |
EE Grand total (I to V) | 861 477.00 | 428 990.00 | | 861 477.00 |
EG Accrued income and payables due within one year | 918 813.00 | 434 302.00 | | 918 813.00 |
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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 | 1 355 832.00 | | 1 355 832.00 | 1 355 832.00 |
FG Production sold - services | 90 421.00 | 863 980.00 | 954 401.00 | 90 421.00 |
FJ Net sales | 1 446 253.00 | 863 980.00 | 2 310 233.00 | 1 446 253.00 |
FQ Other income | | | 1 251.00 | |
FR Total operating income (I) | | | 2 311 484.00 | |
FS Purchases of goods (including customs duties) | | | 1 344 208.00 | |
FT Inventory change (goods) | | | -33 186.00 | |
FW Other purchases and external expenses | | | 711 801.00 | |
FX Taxes, duties, and similar payments | | | 85 838.00 | |
FY Salaries and Wages | | | 176 476.00 | |
FZ Social Security Contributions | | | 70 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 501.00 | |
GE Other Expenses | | | 1 321.00 | |
GF Total Operating Expenses (II) | | | 2 361 727.00 | |
GG - OPERATING RESULT (I - II) | | | -50 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 730.00 | | | 2 730.00 |
HD Total exceptional income (VII) | 2 730.00 | | | 2 730.00 |
HE Exceptional expenses on management operations | 1 782.00 | | | 1 782.00 |
HF Exceptional expenses on capital transactions | 2 730.00 | | | 2 730.00 |
HH Total exceptional expenses (VIII) | 4 512.00 | | | 4 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 782.00 | | | -1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 214.00 | 1 296 723.00 | | 2 314 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 239.00 | 1 303 035.00 | | 2 366 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 024.00 | -6 312.00 | | -52 024.00 |
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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 | 15 202.00 | | | 15 202.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 730.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 730.00 | 5 940.00 | |
I4 DECREASES Grand Total | | 2 730.00 | 12 472.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 932.00 | | | 2 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 670.00 | | | 8 670.00 |
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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 | 360.00 | 4 501.00 | | 360.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | 3 580.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340.00 | 921.00 | | 340.00 |
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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 | 673 324.00 | 673 324.00 | | 673 324.00 |
8C Staff and Related Accounts | 34 686.00 | 34 686.00 | | 34 686.00 |
8D Social Security and Other Social Organizations | 45 284.00 | 45 284.00 | | 45 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 795.00 | 45 795.00 | | 45 795.00 |
8L Deferred income | 9 431.00 | 9 431.00 | | 9 431.00 |
UT Other financial assets | 5 940.00 | | | 5 940.00 |
UX Other trade receivables | 629 219.00 | | | 629 219.00 |
VB VAT | 40 918.00 | | | 40 918.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 75 461.00 | 75 461.00 | | 75 461.00 |
VM Income taxes | 2 300.00 | | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 911.00 | | | 78 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 289.00 | 751 349.00 | 5 940.00 | 757 289.00 |
VW VAT | 34 637.00 | 34 637.00 | | 34 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 813.00 | 918 813.00 | | 918 813.00 |
