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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 083.00 | | 80 083.00 | 80 083.00 |
AT Other tangible assets | 162 623.00 | 88 493.00 | 74 130.00 | 162 623.00 |
BJ TOTAL (I) | 242 706.00 | 88 493.00 | 154 213.00 | 242 706.00 |
BT Goods | 569 402.00 | 108 809.00 | 460 593.00 | 569 402.00 |
BV Advances and down payments on orders | 769.00 | | 769.00 | 769.00 |
BX Customers and related accounts | 906 536.00 | 63 223.00 | 843 313.00 | 906 536.00 |
BZ Other receivables | 49 176.00 | | 49 176.00 | 49 176.00 |
CF Cash and cash equivalents | 95 074.00 | | 95 074.00 | 95 074.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 1 621 371.00 | 172 032.00 | 1 449 339.00 | 1 621 371.00 |
CO Grand total (0 to V) | 1 864 077.00 | 260 525.00 | 1 603 552.00 | 1 864 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -130 810.00 | | | -130 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 895.00 | -130 810.00 | | -129 895.00 |
DL TOTAL (I) | 239 296.00 | 369 190.00 | | 239 296.00 |
DU Loans and Debts from Credit Institutions (3) | 200 893.00 | 250 057.00 | | 200 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 362.00 | 426 905.00 | | 580 362.00 |
DX Trade payables and related accounts | 500 899.00 | 863 514.00 | | 500 899.00 |
DY Tax and social security liabilities | 79 088.00 | 112 430.00 | | 79 088.00 |
EA Other liabilities | 3 014.00 | 2 773.00 | | 3 014.00 |
EC TOTAL (IV) | 1 364 257.00 | 1 655 679.00 | | 1 364 257.00 |
EE Grand total (I to V) | 1 603 552.00 | 2 024 869.00 | | 1 603 552.00 |
EG Accrued income and payables due within one year | 1 212 984.00 | 1 454 833.00 | | 1 212 984.00 |
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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 | 3 968 953.00 | 89 877.00 | 4 058 830.00 | 3 968 953.00 |
FG Production sold - services | 7 708.00 | | 7 708.00 | 7 708.00 |
FJ Net sales | 3 976 661.00 | 89 877.00 | 4 066 538.00 | 3 976 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 161.00 | |
FQ Other income | | | 8 768.00 | |
FR Total operating income (I) | | | 4 091 468.00 | |
FS Purchases of goods (including customs duties) | | | 3 015 963.00 | |
FT Inventory change (goods) | | | -126 279.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 809 025.00 | |
FX Taxes, duties, and similar payments | | | 12 055.00 | |
FY Salaries and Wages | | | 229 271.00 | |
FZ Social Security Contributions | | | 95 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 888.00 | |
GE Other Expenses | | | 27 520.00 | |
GF Total Operating Expenses (II) | | | 4 214 453.00 | |
GG - OPERATING RESULT (I - II) | | | -122 985.00 | |
GR Interest and similar expenses | | | 6 760.00 | |
GU Total financial expenses (VI) | | | 6 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 750.00 | 1 919.00 | | 3 750.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 150.00 | 86.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 2 068.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 2 154.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -1 321.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 091 468.00 | 3 158 927.00 | | 4 091 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 221 363.00 | 3 289 736.00 | | 4 221 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 895.00 | -130 810.00 | | -129 895.00 |
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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 | 237 276.00 | | 5 430.00 | 237 276.00 |
I4 DECREASES Grand Total | | | 242 706.00 | |
IO DECREASES Total including other intangible assets | | | 80 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 083.00 | | | 80 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 193.00 | | 5 430.00 | 157 193.00 |
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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 | 34 406.00 | 54 086.00 | | 34 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 406.00 | 54 086.00 | | 34 406.00 |
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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 | 75 143.00 | 33 666.00 | | 75 143.00 |
6T Receivables | 12 412.00 | 63 222.00 | 12 411.00 | 12 412.00 |
7B Total provisions for depreciation | 87 555.00 | 96 888.00 | 12 411.00 | 87 555.00 |
7C Grand total | 87 555.00 | 96 888.00 | 12 411.00 | 87 555.00 |
UE of which provisions and reversals: - Operating | | 96 888.00 | 12 411.00 | |
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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 | 500 899.00 | 500 899.00 | | 500 899.00 |
8C Staff and Related Accounts | 32 165.00 | 32 165.00 | | 32 165.00 |
8D Social Security and Other Social Organizations | 36 525.00 | 36 525.00 | | 36 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 014.00 | 3 014.00 | | 3 014.00 |
UX Other trade receivables | 830 670.00 | 830 670.00 | | 830 670.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 75 866.00 | 75 866.00 | | 75 866.00 |
VB VAT | 41 994.00 | 41 994.00 | | 41 994.00 |
VC Group and associates | 2 825.00 | 2 825.00 | | 2 825.00 |
VH Loans with a maturity of more than one year at origin | 200 893.00 | 49 620.00 | 151 273.00 | 200 893.00 |
VI Group and Associates | 580 362.00 | 580 362.00 | | 580 362.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 49 154.00 | | | 49 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 981.00 | 6 981.00 | | 6 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 127.00 | 956 127.00 | | 956 127.00 |
VW VAT | 3 417.00 | 3 417.00 | | 3 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 257.00 | 1 212 984.00 | 151 273.00 | 1 364 257.00 |
