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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 903.00 | 3 911.00 | 1 992.00 | 5 903.00 |
BH Other financial assets | 3 334.00 | | 3 334.00 | 3 334.00 |
BJ TOTAL (I) | 9 237.00 | 3 911.00 | 5 326.00 | 9 237.00 |
BT Goods | 124 839.00 | | 124 839.00 | 124 839.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 23 329.00 | 1 997.00 | 21 332.00 | 23 329.00 |
BZ Other receivables | 8 098.00 | | 8 098.00 | 8 098.00 |
CF Cash and cash equivalents | 4 316.00 | | 4 316.00 | 4 316.00 |
CH Prepaid expenses | 4 504.00 | | 4 504.00 | 4 504.00 |
CJ TOTAL (II) | 168 586.00 | 1 997.00 | 166 589.00 | 168 586.00 |
CO Grand total (0 to V) | 177 823.00 | 5 908.00 | 171 915.00 | 177 823.00 |
CP Shares due in less than one year | 3 334.00 | | | 3 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 28 644.00 | 37 483.00 | | 28 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 841.00 | 1 161.00 | | -14 841.00 |
DL TOTAL (I) | 30 572.00 | 55 413.00 | | 30 572.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 828.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 006.00 | | | 30 006.00 |
DX Trade payables and related accounts | 106 964.00 | 62 872.00 | | 106 964.00 |
DY Tax and social security liabilities | 3 777.00 | 4 776.00 | | 3 777.00 |
EB Prepaid income (2) | | 17 580.00 | | |
EC TOTAL (IV) | 140 747.00 | 101 056.00 | | 140 747.00 |
ED (V) | 596.00 | 1 564.00 | | 596.00 |
EE Grand total (I to V) | 171 915.00 | 158 033.00 | | 171 915.00 |
EG Accrued income and payables due within one year | 140 747.00 | 101 056.00 | | 140 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 828.00 | | |
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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 | 486 207.00 | | 486 207.00 | 486 207.00 |
FG Production sold - services | 17 003.00 | | 17 003.00 | 17 003.00 |
FJ Net sales | 503 210.00 | | 503 210.00 | 503 210.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 503 220.00 | |
FU Purchases of raw materials and other supplies | | | 316 766.00 | |
FV Inventory change (raw materials and supplies) | | | -34 035.00 | |
FW Other purchases and external expenses | | | 144 076.00 | |
FX Taxes, duties, and similar payments | | | 13 640.00 | |
FY Salaries and Wages | | | 39 540.00 | |
FZ Social Security Contributions | | | 33 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 997.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 517 574.00 | |
GG - OPERATING RESULT (I - II) | | | -14 354.00 | |
GN Positive exchange differences | | | 4 813.00 | |
GP Total financial income (V) | | | 4 813.00 | |
GR Interest and similar expenses | | | 2 536.00 | |
GS Negative differences of foreign exchange | | | 2 763.00 | |
GU Total financial expenses (VI) | | | 5 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 658.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 508 032.00 | 690 235.00 | | 508 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 873.00 | 689 074.00 | | 522 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 841.00 | 1 161.00 | | -14 841.00 |
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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 | 7 373.00 | | 1 865.00 | 7 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 334.00 | |
I4 DECREASES Grand Total | | | 9 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 122.00 | | 1 781.00 | 4 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 251.00 | | 83.00 | 3 251.00 |
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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 | 2 806.00 | 1 105.00 | | 2 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 806.00 | 1 105.00 | | 2 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 997.00 | | |
7B Total provisions for depreciation | | 1 997.00 | | |
7C Grand total | | 1 997.00 | | |
UE of which provisions and reversals: - Operating | | 1 997.00 | | |
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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 | 106 964.00 | 106 964.00 | | 106 964.00 |
8D Social Security and Other Social Organizations | 1 446.00 | 1 446.00 | | 1 446.00 |
UT Other financial assets | 3 334.00 | 3 334.00 | | 3 334.00 |
UX Other trade receivables | 20 933.00 | 20 933.00 | | 20 933.00 |
VA Doubtful or disputed receivables | 2 396.00 | 2 396.00 | | 2 396.00 |
VB VAT | 1 909.00 | 1 909.00 | | 1 909.00 |
VI Group and Associates | 30 006.00 | 30 006.00 | | 30 006.00 |
VM Income taxes | 522.00 | 522.00 | | 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 667.00 | 5 667.00 | | 5 667.00 |
VS Prepaid expenses | 4 504.00 | 4 504.00 | | 4 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 265.00 | 39 265.00 | | 39 265.00 |
VW VAT | 1 816.00 | 1 816.00 | | 1 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 747.00 | 140 747.00 | | 140 747.00 |
