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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 507.00 | 8 507.00 | | 8 507.00 |
AF Concessions, Patents and Similar Rights | 5 835.00 | 1 548.00 | 4 287.00 | 5 835.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 7 523.00 | 5 397.00 | 2 127.00 | 7 523.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 56 366.00 | 15 452.00 | 40 914.00 | 56 366.00 |
BT Goods | 134 565.00 | | 134 565.00 | 134 565.00 |
BX Customers and related accounts | 11 322.00 | | 11 322.00 | 11 322.00 |
BZ Other receivables | 7 683.00 | | 7 683.00 | 7 683.00 |
CF Cash and cash equivalents | 24 157.00 | | 24 157.00 | 24 157.00 |
CH Prepaid expenses | 2 910.00 | | 2 910.00 | 2 910.00 |
CJ TOTAL (II) | 180 637.00 | | 180 637.00 | 180 637.00 |
CO Grand total (0 to V) | 237 003.00 | 15 452.00 | 221 551.00 | 237 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 870.00 | 870.00 | | 870.00 |
DG Other reserves | 21 438.00 | 21 438.00 | | 21 438.00 |
DH Retained earnings | -16 636.00 | | | -16 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 351.00 | -16 636.00 | | -56 351.00 |
DL TOTAL (I) | -48 680.00 | 7 672.00 | | -48 680.00 |
DU Loans and Debts from Credit Institutions (3) | 4 129.00 | 5 263.00 | | 4 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 706.00 | 105 573.00 | | 148 706.00 |
DX Trade payables and related accounts | 72 884.00 | 102 505.00 | | 72 884.00 |
DY Tax and social security liabilities | 44 406.00 | 40 661.00 | | 44 406.00 |
EA Other liabilities | 105.00 | 2.00 | | 105.00 |
EC TOTAL (IV) | 270 230.00 | 254 004.00 | | 270 230.00 |
EE Grand total (I to V) | 221 551.00 | 261 675.00 | | 221 551.00 |
EG Accrued income and payables due within one year | 118 553.00 | 148 431.00 | | 118 553.00 |
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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 | 361 385.00 | 10 531.00 | 371 916.00 | 361 385.00 |
FJ Net sales | 361 385.00 | 10 531.00 | 371 916.00 | 361 385.00 |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 372 070.00 | |
FS Purchases of goods (including customs duties) | | | 302 861.00 | |
FT Inventory change (goods) | | | 31 543.00 | |
FU Purchases of raw materials and other supplies | | | 2 547.00 | |
FW Other purchases and external expenses | | | 44 086.00 | |
FX Taxes, duties, and similar payments | | | 5 058.00 | |
FY Salaries and Wages | | | 28 637.00 | |
FZ Social Security Contributions | | | 12 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 428 882.00 | |
GG - OPERATING RESULT (I - II) | | | -56 812.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 034.00 | | |
HD Total exceptional income (VII) | | 5 034.00 | | |
HE Exceptional expenses on management operations | -767.00 | 129.00 | | -767.00 |
HH Total exceptional expenses (VIII) | -767.00 | 129.00 | | -767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 767.00 | 4 905.00 | | 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 088.00 | 377 905.00 | | 372 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 439.00 | 394 541.00 | | 428 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 351.00 | -16 636.00 | | -56 351.00 |
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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 | 53 861.00 | | 2 505.00 | 53 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 507.00 | | | 8 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 56 366.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 507.00 | |
IO DECREASES Total including other intangible assets | | | 35 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 835.00 | | | 35 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 019.00 | | 2 505.00 | 5 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 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 | 13 919.00 | 1 533.00 | | 13 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 507.00 | | | 8 507.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | 814.00 | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 678.00 | 719.00 | | 4 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 926.00 | 3 926.00 | |
7B Total provisions for depreciation | | 3 926.00 | 3 926.00 | |
7C Grand total | | 3 926.00 | 3 926.00 | |
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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 | 72 884.00 | 72 884.00 | | 72 884.00 |
8C Staff and Related Accounts | 2 022.00 | 2 022.00 | | 2 022.00 |
8D Social Security and Other Social Organizations | 7 760.00 | 7 760.00 | | 7 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 11 322.00 | 11 322.00 | | 11 322.00 |
UY Staff and related accounts | 1 096.00 | 1 096.00 | | 1 096.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 4 123.00 | 1 152.00 | 2 970.00 | 4 123.00 |
VI Group and Associates | 148 706.00 | 148 706.00 | | 148 706.00 |
VK Loans repaid during the year | 1 132.00 | | | 1 132.00 |
VM Income taxes | 3 067.00 | 3 067.00 | | 3 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 520.00 | 3 520.00 | | 3 520.00 |
VS Prepaid expenses | 2 910.00 | 2 910.00 | | 2 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 415.00 | 26 415.00 | | 26 415.00 |
VW VAT | 34 624.00 | 34 624.00 | | 34 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 230.00 | 267 260.00 | 2 970.00 | 270 230.00 |
