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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 096.00 | 8 096.00 | | 8 096.00 |
AT Other tangible assets | 51 090.00 | 23 517.00 | 27 573.00 | 51 090.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 78 936.00 | 31 613.00 | 47 323.00 | 78 936.00 |
BT Goods | 259 316.00 | | 259 316.00 | 259 316.00 |
BV Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
BX Customers and related accounts | 545.00 | | 545.00 | 545.00 |
BZ Other receivables | 27 748.00 | | 27 748.00 | 27 748.00 |
CF Cash and cash equivalents | 48 686.00 | | 48 686.00 | 48 686.00 |
CH Prepaid expenses | 18 198.00 | | 18 198.00 | 18 198.00 |
CJ TOTAL (II) | 354 663.00 | | 354 663.00 | 354 663.00 |
CO Grand total (0 to V) | 433 599.00 | 31 613.00 | 401 986.00 | 433 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -79 693.00 | -76 384.00 | | -79 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 996.00 | -3 309.00 | | -55 996.00 |
DL TOTAL (I) | -35 689.00 | 20 307.00 | | -35 689.00 |
DU Loans and Debts from Credit Institutions (3) | 72 943.00 | 102 624.00 | | 72 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 797.00 | 201 699.00 | | 225 797.00 |
DW Advances and down payments received on current orders | | 6 710.00 | | |
DX Trade payables and related accounts | 127 477.00 | 155 454.00 | | 127 477.00 |
DY Tax and social security liabilities | 11 459.00 | 11 818.00 | | 11 459.00 |
EC TOTAL (IV) | 437 675.00 | 478 305.00 | | 437 675.00 |
EE Grand total (I to V) | 401 986.00 | 498 611.00 | | 401 986.00 |
EG Accrued income and payables due within one year | 437 675.00 | 405 505.00 | | 437 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 774 418.00 | | 774 418.00 | 774 418.00 |
FJ Net sales | 774 418.00 | | 774 418.00 | 774 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 775 332.00 | |
FS Purchases of goods (including customs duties) | | | 405 686.00 | |
FT Inventory change (goods) | | | 66 830.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 267 086.00 | |
FX Taxes, duties, and similar payments | | | 3 516.00 | |
FY Salaries and Wages | | | 76 067.00 | |
FZ Social Security Contributions | | | 7 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 191.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 835 943.00 | |
GG - OPERATING RESULT (I - II) | | | -60 612.00 | |
GR Interest and similar expenses | | | 6 077.00 | |
GS Negative differences of foreign exchange | | | 253.00 | |
GU Total financial expenses (VI) | | | 6 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 809.00 | 492.00 | | 809.00 |
HA Exceptional income from management transactions | 432.00 | | | 432.00 |
HB Exceptional income from capital transactions | 10 628.00 | | | 10 628.00 |
HD Total exceptional income (VII) | 11 060.00 | | | 11 060.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 945.00 | | | 10 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 391.00 | 905 832.00 | | 786 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 387.00 | 909 142.00 | | 842 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 996.00 | -3 309.00 | | -55 996.00 |
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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 | 76 021.00 | | 2 915.00 | 76 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 750.00 | |
I4 DECREASES Grand Total | | | 78 936.00 | |
IO DECREASES Total including other intangible assets | | | 8 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 096.00 | | | 8 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 925.00 | | 2 165.00 | 48 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | 750.00 | 19 000.00 |
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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 | 23 422.00 | 8 191.00 | | 23 422.00 |
PE DEPRECIATION Total including other intangible assets | 8 096.00 | | | 8 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 326.00 | 8 191.00 | | 15 326.00 |
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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 | 127 477.00 | 127 477.00 | | 127 477.00 |
8C Staff and Related Accounts | 5 370.00 | 5 370.00 | | 5 370.00 |
8D Social Security and Other Social Organizations | 3 221.00 | 3 221.00 | | 3 221.00 |
UP Loans | 750.00 | | 750.00 | 750.00 |
UT Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
UZ Social Security, other social security organizations | 11 119.00 | 11 119.00 | | 11 119.00 |
VA Doubtful or disputed receivables | 545.00 | 545.00 | | 545.00 |
VB VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VC Group and associates | 12 296.00 | 12 296.00 | | 12 296.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 72 891.00 | 72 891.00 | | 72 891.00 |
VI Group and Associates | 225 797.00 | 225 797.00 | | 225 797.00 |
VK Loans repaid during the year | 29 675.00 | | | 29 675.00 |
VP Miscellaneous | 3 121.00 | 3 121.00 | | 3 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 869.00 | 2 869.00 | | 2 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 18 198.00 | 18 198.00 | | 18 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 241.00 | 46 491.00 | 19 750.00 | 66 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 675.00 | 437 675.00 | | 437 675.00 |
