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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 | 19 837.00 | 17 379.00 | 2 458.00 | 19 837.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 20 337.00 | 17 379.00 | 2 958.00 | 20 337.00 |
BT Goods | 341 987.00 | | 341 987.00 | 341 987.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 825.00 | | 12 825.00 | 12 825.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 357 629.00 | | 357 629.00 | 357 629.00 |
CO Grand total (0 to V) | 377 966.00 | 17 379.00 | 360 587.00 | 377 966.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 2 511.00 | 2 511.00 | | 2 511.00 |
DH Retained earnings | -84 924.00 | -180 432.00 | | -84 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 333.00 | 95 508.00 | | -22 333.00 |
DL TOTAL (I) | 16 254.00 | 38 587.00 | | 16 254.00 |
DU Loans and Debts from Credit Institutions (3) | 122 299.00 | 3 931.00 | | 122 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 009.00 | 224 043.00 | | 202 009.00 |
DX Trade payables and related accounts | 17 624.00 | 226 945.00 | | 17 624.00 |
DY Tax and social security liabilities | 2 401.00 | 82 215.00 | | 2 401.00 |
EA Other liabilities | | 65.00 | | |
EC TOTAL (IV) | 344 333.00 | 537 199.00 | | 344 333.00 |
EE Grand total (I to V) | 360 587.00 | 575 786.00 | | 360 587.00 |
EG Accrued income and payables due within one year | 344 333.00 | 537 199.00 | | 344 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 696.00 | | | 121 696.00 |
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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 | 487 500.00 | | 487 500.00 | 487 500.00 |
FG Production sold - services | 13 531.00 | | 13 531.00 | 13 531.00 |
FJ Net sales | 501 031.00 | | 501 031.00 | 501 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 203.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 505 581.00 | |
FS Purchases of goods (including customs duties) | | | 253 693.00 | |
FT Inventory change (goods) | | | 167 606.00 | |
FW Other purchases and external expenses | | | 83 456.00 | |
FX Taxes, duties, and similar payments | | | 6 936.00 | |
FY Salaries and Wages | | | 9 965.00 | |
FZ Social Security Contributions | | | 3 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 783.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 527 509.00 | |
GG - OPERATING RESULT (I - II) | | | -21 928.00 | |
GR Interest and similar expenses | | | 9 473.00 | |
GU Total financial expenses (VI) | | | 9 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 203.00 | | | 4 203.00 |
A2 TOTAL ASSETS | 3 069.00 | -7 205.00 | | 3 069.00 |
HA Exceptional income from management transactions | 9 154.00 | 38 974.00 | | 9 154.00 |
HD Total exceptional income (VII) | 9 154.00 | 38 974.00 | | 9 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 154.00 | 38 974.00 | | 9 154.00 |
HK Income tax | 86.00 | 5 366.00 | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 735.00 | 744 592.00 | | 514 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 068.00 | 649 083.00 | | 537 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 333.00 | 95 508.00 | | -22 333.00 |
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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 | 20 337.00 | | | 20 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 20 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 837.00 | | | 19 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 14 596.00 | 2 783.00 | | 14 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 596.00 | 2 783.00 | | 14 596.00 |
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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 | 17 624.00 | 17 624.00 | | 17 624.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 772.00 | 1 772.00 | | 1 772.00 |
VG Loans with a maturity of up to one year at origin | 122 299.00 | 122 299.00 | | 122 299.00 |
VI Group and Associates | 202 009.00 | 202 009.00 | | 202 009.00 |
VM Income taxes | 5 278.00 | 5 278.00 | | 5 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 775.00 | 5 775.00 | | 5 775.00 |
VS Prepaid expenses | 2 817.00 | 2 817.00 | | 2 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 142.00 | 16 142.00 | | 16 142.00 |
VW VAT | 2 143.00 | 2 143.00 | | 2 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 333.00 | 344 333.00 | | 344 333.00 |
