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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 | 42 800.00 | 23 422.00 | 19 378.00 | 42 800.00 |
AT Other tangible assets | 4 066.00 | 1 907.00 | 2 158.00 | 4 066.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 47 615.00 | 25 329.00 | 22 286.00 | 47 615.00 |
BT Goods | 178 530.00 | | 178 530.00 | 178 530.00 |
BX Customers and related accounts | 97 757.00 | 6 000.00 | 91 757.00 | 97 757.00 |
BZ Other receivables | 35 568.00 | | 35 568.00 | 35 568.00 |
CF Cash and cash equivalents | 17 606.00 | | 17 606.00 | 17 606.00 |
CH Prepaid expenses | 15 869.00 | | 15 869.00 | 15 869.00 |
CJ TOTAL (II) | 345 328.00 | 6 000.00 | 339 328.00 | 345 328.00 |
CO Grand total (0 to V) | 392 943.00 | 31 329.00 | 361 614.00 | 392 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 16 260.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 14 944.00 | 14 944.00 | | 14 944.00 |
DD Legal reserve (1) | 1 676.00 | 50.00 | | 1 676.00 |
DH Retained earnings | 10 306.00 | 24 641.00 | | 10 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 398.00 | 21 031.00 | | -22 398.00 |
DL TOTAL (I) | 54 528.00 | 76 925.00 | | 54 528.00 |
DU Loans and Debts from Credit Institutions (3) | 90 205.00 | 99 952.00 | | 90 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 300.00 | 1 349.00 | | 26 300.00 |
DX Trade payables and related accounts | 133 314.00 | 63 785.00 | | 133 314.00 |
DY Tax and social security liabilities | 48 359.00 | 33 346.00 | | 48 359.00 |
EA Other liabilities | | 6 000.00 | | |
EB Prepaid income (2) | 8 908.00 | | | 8 908.00 |
EC TOTAL (IV) | 307 086.00 | 204 432.00 | | 307 086.00 |
EE Grand total (I to V) | 361 614.00 | 281 357.00 | | 361 614.00 |
EG Accrued income and payables due within one year | 258 968.00 | 143 543.00 | | 258 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 263.00 | 463.00 | | 5 263.00 |
EI Including equity loans | 26 300.00 | | | 26 300.00 |
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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 | | | 1 569 784.00 | |
FG Production sold - services | | | 32 889.00 | |
FJ Net sales | | | 1 602 673.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 605 953.00 | |
FS Purchases of goods (including customs duties) | | | 966 943.00 | |
FT Inventory change (goods) | | | -31 265.00 | |
FU Purchases of raw materials and other supplies | | | 3 059.00 | |
FW Other purchases and external expenses | | | 361 885.00 | |
FX Taxes, duties, and similar payments | | | 4 353.00 | |
FY Salaries and Wages | | | 244 204.00 | |
FZ Social Security Contributions | | | 61 899.00 | |
GB Operating Expenses - Provisions | | | 13 183.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 624 356.00 | |
GG - OPERATING RESULT (I - II) | | | -18 403.00 | |
GL Other interest and similar income | | | 153.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 3 659.00 | |
GS Negative differences of foreign exchange | | | 489.00 | |
GU Total financial expenses (VI) | | | 4 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 106.00 | 1 249 607.00 | | 1 606 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 504.00 | 1 228 576.00 | | 1 628 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 398.00 | 21 031.00 | | -22 398.00 |
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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 | 32 073.00 | | 17 159.00 | 32 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749.00 | |
I4 DECREASES Grand Total | | 1 617.00 | 47 615.00 | |
IO DECREASES Total including other intangible assets | | 179.00 | 42 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 438.00 | 4 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 879.00 | | 15 100.00 | 27 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 445.00 | | 2 059.00 | 3 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749.00 | | | 749.00 |
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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 | 13 763.00 | 13 183.00 | 1 617.00 | 13 763.00 |
PE DEPRECIATION Total including other intangible assets | 11 044.00 | 12 556.00 | 179.00 | 11 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 719.00 | 627.00 | 1 438.00 | 2 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 133 314.00 | 133 314.00 | | 133 314.00 |
8C Staff and Related Accounts | 17 534.00 | 17 534.00 | | 17 534.00 |
8D Social Security and Other Social Organizations | 19 831.00 | 19 831.00 | | 19 831.00 |
8L Deferred income | 8 908.00 | 8 908.00 | | 8 908.00 |
UT Other financial assets | 749.00 | | 749.00 | 749.00 |
UX Other trade receivables | 97 757.00 | 97 757.00 | | 97 757.00 |
VB VAT | 14 753.00 | 14 753.00 | | 14 753.00 |
VG Loans with a maturity of up to one year at origin | 5 263.00 | 5 263.00 | | 5 263.00 |
VH Loans with a maturity of more than one year at origin | 84 942.00 | 36 824.00 | 48 118.00 | 84 942.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 44 302.00 | | | 44 302.00 |
VM Income taxes | 9 907.00 | 9 907.00 | | 9 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 908.00 | 10 908.00 | | 10 908.00 |
VS Prepaid expenses | 15 869.00 | 15 869.00 | | 15 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 942.00 | 149 193.00 | 749.00 | 149 942.00 |
VW VAT | 9 149.00 | 9 149.00 | | 9 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 086.00 | 258 968.00 | 48 118.00 | 307 086.00 |
