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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 | 18 588.00 | 10 842.00 | 7 745.00 | 18 588.00 |
BH Other financial assets | 10 424.00 | | 10 424.00 | 10 424.00 |
BJ TOTAL (I) | 29 012.00 | 10 842.00 | 18 169.00 | 29 012.00 |
BT Goods | 250 629.00 | | 250 629.00 | 250 629.00 |
BX Customers and related accounts | 9 601.00 | 2 723.00 | 6 878.00 | 9 601.00 |
BZ Other receivables | 14 908.00 | | 14 908.00 | 14 908.00 |
CF Cash and cash equivalents | 59 882.00 | | 59 882.00 | 59 882.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 336 008.00 | 2 723.00 | 333 285.00 | 336 008.00 |
CO Grand total (0 to V) | 365 020.00 | 13 565.00 | 351 455.00 | 365 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 216 436.00 | | | 216 436.00 |
DH Retained earnings | -339 151.00 | | | -339 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 322.00 | | | -16 322.00 |
DL TOTAL (I) | -130 652.00 | | | -130 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 571.00 | | | 122 571.00 |
DX Trade payables and related accounts | 9 897.00 | | | 9 897.00 |
DY Tax and social security liabilities | 10 525.00 | | | 10 525.00 |
EA Other liabilities | 339 113.00 | | | 339 113.00 |
EC TOTAL (IV) | 482 108.00 | | | 482 108.00 |
EE Grand total (I to V) | 351 455.00 | | | 351 455.00 |
EG Accrued income and payables due within one year | 484 007.00 | | | 484 007.00 |
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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 | 937 239.00 | | 937 239.00 | 937 239.00 |
FG Production sold - services | 6 097.00 | | 6 097.00 | 6 097.00 |
FJ Net sales | 943 336.00 | | 943 336.00 | 943 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 675.00 | |
FR Total operating income (I) | | | 955 012.00 | |
FS Purchases of goods (including customs duties) | | | 944 453.00 | |
FT Inventory change (goods) | | | -76 139.00 | |
FW Other purchases and external expenses | | | 92 654.00 | |
FX Taxes, duties, and similar payments | | | 2 641.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 723.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 970 478.00 | |
GG - OPERATING RESULT (I - II) | | | -15 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 700.00 | | | 2 700.00 |
A2 TOTAL ASSETS | 1 005.00 | | | 1 005.00 |
HA Exceptional income from management transactions | 14 680.00 | | | 14 680.00 |
HD Total exceptional income (VII) | 14 680.00 | | | 14 680.00 |
HE Exceptional expenses on management operations | 15 535.00 | | | 15 535.00 |
HH Total exceptional expenses (VIII) | 15 535.00 | | | 15 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855.00 | | | -855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 692.00 | | | 969 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 014.00 | | | 986 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 322.00 | | | -16 322.00 |
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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 | 25 012.00 | | 4 000.00 | 25 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 424.00 | |
I4 DECREASES Grand Total | | | 29 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 588.00 | | | 18 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 424.00 | | 4 000.00 | 6 424.00 |
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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 | 7 704.00 | 3 138.00 | | 7 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 704.00 | 3 138.00 | | 7 704.00 |
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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 | 9 897.00 | 9 897.00 | | 9 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 685.00 | 461 685.00 | | 461 685.00 |
UT Other financial assets | 10 424.00 | | 10 424.00 | 10 424.00 |
UX Other trade receivables | 9 602.00 | 9 602.00 | | 9 602.00 |
VK Loans repaid during the year | 45 091.00 | | | 45 091.00 |
VP Miscellaneous | 14 908.00 | 14 908.00 | | 14 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 526.00 | 12 425.00 | 131 949.00 | 10 526.00 |
VS Prepaid expenses | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 921.00 | 25 497.00 | 10 424.00 | 35 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 108.00 | 484 007.00 | 131 949.00 | 482 108.00 |
