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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 065.00 | | 4 065.00 | 4 065.00 |
AT Other tangible assets | 89 209.00 | 13 786.00 | 75 424.00 | 89 209.00 |
BH Other financial assets | 19 129.00 | | 19 129.00 | 19 129.00 |
BJ TOTAL (I) | 112 403.00 | 13 786.00 | 98 618.00 | 112 403.00 |
BT Goods | 179 327.00 | 43 622.00 | 135 705.00 | 179 327.00 |
BV Advances and down payments on orders | 3 620.00 | | 3 620.00 | 3 620.00 |
BX Customers and related accounts | 29 506.00 | | 29 506.00 | 29 506.00 |
BZ Other receivables | 23 121.00 | | 23 121.00 | 23 121.00 |
CH Prepaid expenses | 42.00 | | 43.00 | 42.00 |
CJ TOTAL (II) | 235 618.00 | 43 622.00 | 191 996.00 | 235 618.00 |
CO Grand total (0 to V) | 348 021.00 | 57 408.00 | 290 613.00 | 348 021.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 284.00 | 284.00 | | 284.00 |
DH Retained earnings | -8 478.00 | -21 072.00 | | -8 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 325.00 | 12 594.00 | | -210 325.00 |
DL TOTAL (I) | -217 419.00 | -7 094.00 | | -217 419.00 |
DU Loans and Debts from Credit Institutions (3) | 20 903.00 | 1 604.00 | | 20 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 085.00 | | | 108 085.00 |
DX Trade payables and related accounts | 353 653.00 | 4 244.00 | | 353 653.00 |
DY Tax and social security liabilities | 25 345.00 | 20 352.00 | | 25 345.00 |
EA Other liabilities | 47.00 | 191.00 | | 47.00 |
EC TOTAL (IV) | 508 032.00 | 26 390.00 | | 508 032.00 |
EE Grand total (I to V) | 290 613.00 | 19 296.00 | | 290 613.00 |
EG Accrued income and payables due within one year | 508 032.00 | 26 390.00 | | 508 032.00 |
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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 | 473 787.00 | | 473 787.00 | 473 787.00 |
FG Production sold - services | 8.00 | | 8.00 | 8.00 |
FJ Net sales | 473 795.00 | | 473 795.00 | 473 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 465.00 | |
FR Total operating income (I) | | | 476 260.00 | |
FS Purchases of goods (including customs duties) | | | 417 368.00 | |
FT Inventory change (goods) | | | -179 327.00 | |
FW Other purchases and external expenses | | | 186 049.00 | |
FX Taxes, duties, and similar payments | | | 7 991.00 | |
FY Salaries and Wages | | | 134 430.00 | |
FZ Social Security Contributions | | | 51 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 622.00 | |
GE Other Expenses | | | 3 367.00 | |
GF Total Operating Expenses (II) | | | 678 275.00 | |
GG - OPERATING RESULT (I - II) | | | -202 015.00 | |
GR Interest and similar expenses | | | 1 995.00 | |
GU Total financial expenses (VI) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -6.00 | | |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | -6.00 | | 4.00 |
HE Exceptional expenses on management operations | 3 941.00 | 750.00 | | 3 941.00 |
HF Exceptional expenses on capital transactions | 2 378.00 | 493.00 | | 2 378.00 |
HH Total exceptional expenses (VIII) | 6 320.00 | 1 243.00 | | 6 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 315.00 | -1 249.00 | | -6 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 264.00 | 275 789.00 | | 476 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 590.00 | 263 195.00 | | 686 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 325.00 | 12 594.00 | | -210 325.00 |
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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 | 9 520.00 | | 102 883.00 | 9 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 129.00 | |
I4 DECREASES Grand Total | | | 112 403.00 | |
IO DECREASES Total including other intangible assets | | | 4 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | 2 846.00 | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 301.00 | | 80 908.00 | 8 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 129.00 | |
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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 | 3 855.00 | 10 428.00 | 497.00 | 3 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 855.00 | 10 428.00 | 497.00 | 3 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 43 622.00 | | |
7B Total provisions for depreciation | | 43 622.00 | | |
7C Grand total | | 43 622.00 | | |
UE of which provisions and reversals: - Operating | | 43 622.00 | | |
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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 | 353 653.00 | 353 653.00 | | 353 653.00 |
8C Staff and Related Accounts | 981.00 | 981.00 | | 981.00 |
8D Social Security and Other Social Organizations | 5 472.00 | 5 472.00 | | 5 472.00 |
8E Income Taxes | 8 036.00 | 8 036.00 | | 8 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 19 129.00 | 19 129.00 | | 19 129.00 |
UX Other trade receivables | 29 506.00 | 29 506.00 | | 29 506.00 |
VB VAT | 22 728.00 | 22 728.00 | | 22 728.00 |
VG Loans with a maturity of up to one year at origin | 20 903.00 | 20 903.00 | | 20 903.00 |
VI Group and Associates | 108 085.00 | 108 085.00 | | 108 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 673.00 | 3 673.00 | | 3 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | 393.00 | | 393.00 |
VS Prepaid expenses | 43.00 | 843.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 800.00 | 71 800.00 | | 71 800.00 |
VW VAT | 7 182.00 | 7 182.00 | | 7 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 032.00 | 508 032.00 | | 508 032.00 |
