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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 679.00 | | 40 679.00 | 40 679.00 |
AT Other tangible assets | 55 231.00 | 38 267.00 | 16 964.00 | 55 231.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 101 910.00 | 38 267.00 | 63 643.00 | 101 910.00 |
BT Goods | 570 259.00 | 45 912.00 | 524 347.00 | 570 259.00 |
BV Advances and down payments on orders | 4 319.00 | | 4 319.00 | 4 319.00 |
BX Customers and related accounts | 1 667.00 | | 1 667.00 | 1 667.00 |
BZ Other receivables | 75 587.00 | | 75 587.00 | 75 587.00 |
CF Cash and cash equivalents | 9 784.00 | | 9 784.00 | 9 784.00 |
CH Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 663 594.00 | 45 912.00 | 617 681.00 | 663 594.00 |
CO Grand total (0 to V) | 765 505.00 | 84 179.00 | 681 325.00 | 765 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 038 824.00 | -953 417.00 | | -1 038 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 704.00 | -85 407.00 | | -119 704.00 |
DL TOTAL (I) | -1 143 529.00 | -1 023 824.00 | | -1 143 529.00 |
DP Provisions for Risks | 4 130.00 | 8 687.00 | | 4 130.00 |
DR TOTAL (IV) | 4 130.00 | 8 687.00 | | 4 130.00 |
DU Loans and Debts from Credit Institutions (3) | 5 464.00 | 4 748.00 | | 5 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597 585.00 | 1 375 453.00 | | 1 597 585.00 |
DX Trade payables and related accounts | 185 018.00 | 125 680.00 | | 185 018.00 |
DY Tax and social security liabilities | 30 754.00 | 52 863.00 | | 30 754.00 |
EA Other liabilities | 1 901.00 | 55.00 | | 1 901.00 |
EC TOTAL (IV) | 1 820 724.00 | 1 558 801.00 | | 1 820 724.00 |
EE Grand total (I to V) | 681 325.00 | 543 664.00 | | 681 325.00 |
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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 | 1 024 567.00 | | 1 024 567.00 | 1 024 567.00 |
FD Production sold - goods | 646.00 | | 646.00 | 646.00 |
FG Production sold - services | 44.00 | | 44.00 | 44.00 |
FJ Net sales | 1 025 259.00 | | 1 025 259.00 | 1 025 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 409.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 076 753.00 | |
FS Purchases of goods (including customs duties) | | | 758 324.00 | |
FT Inventory change (goods) | | | -126 674.00 | |
FW Other purchases and external expenses | | | 244 452.00 | |
FX Taxes, duties, and similar payments | | | 15 721.00 | |
FY Salaries and Wages | | | 153 399.00 | |
FZ Social Security Contributions | | | 43 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 810.00 | |
GE Other Expenses | | | 42 881.00 | |
GF Total Operating Expenses (II) | | | 1 181 975.00 | |
GG - OPERATING RESULT (I - II) | | | -105 222.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 14 482.00 | |
GU Total financial expenses (VI) | | | 14 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 753.00 | 996 665.00 | | 1 076 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 458.00 | 1 082 072.00 | | 1 196 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 704.00 | -85 407.00 | | -119 704.00 |
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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 | 90 807.00 | | 11 103.00 | 90 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 101 910.00 | |
IO DECREASES Total including other intangible assets | | | 40 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 679.00 | | | 40 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 128.00 | | 11 103.00 | 44 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 35 844.00 | 2 422.00 | | 35 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 844.00 | 2 422.00 | | 35 844.00 |
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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 | 185 018.00 | 185 018.00 | | 185 018.00 |
8C Staff and Related Accounts | 10 511.00 | 10 511.00 | | 10 511.00 |
8D Social Security and Other Social Organizations | 19 288.00 | 19 288.00 | | 19 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 901.00 | 1 901.00 | | 1 901.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 1 667.00 | 1 667.00 | | 1 667.00 |
VB VAT | 14 095.00 | 14 095.00 | | 14 095.00 |
VG Loans with a maturity of up to one year at origin | 5 464.00 | 5 464.00 | | 5 464.00 |
VI Group and Associates | 1 597 585.00 | 1 597 585.00 | | 1 597 585.00 |
VK Loans repaid during the year | 3 095.00 | | | 3 095.00 |
VM Income taxes | 59 728.00 | 59 728.00 | | 59 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 762.00 | 1 762.00 | | 1 762.00 |
VS Prepaid expenses | 1 976.00 | 1 976.00 | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 230.00 | 79 230.00 | 6 000.00 | 85 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 724.00 | 1 820 724.00 | | 1 820 724.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
