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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 083.00 | | 80 083.00 | 80 083.00 |
AT Other tangible assets | 176 735.00 | 145 870.00 | 30 865.00 | 176 735.00 |
BJ TOTAL (I) | 256 818.00 | 145 870.00 | 110 948.00 | 256 818.00 |
BT Goods | 705 872.00 | 115 945.00 | 589 927.00 | 705 872.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 853 726.00 | 122 908.00 | 730 818.00 | 853 726.00 |
BZ Other receivables | 128 290.00 | | 128 290.00 | 128 290.00 |
CF Cash and cash equivalents | 206 220.00 | | 206 220.00 | 206 220.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 1 894 824.00 | 238 853.00 | 1 655 971.00 | 1 894 824.00 |
CO Grand total (0 to V) | 2 151 641.00 | 384 723.00 | 1 766 918.00 | 2 151 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 500 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | | -130 810.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 807.00 | -129 895.00 | | -102 807.00 |
DL TOTAL (I) | 247 193.00 | 239 296.00 | | 247 193.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 151 309.00 | 200 893.00 | | 151 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 013.00 | 580 362.00 | | 473 013.00 |
DX Trade payables and related accounts | 769 407.00 | 500 899.00 | | 769 407.00 |
DY Tax and social security liabilities | 64 338.00 | 79 088.00 | | 64 338.00 |
EA Other liabilities | 1 658.00 | 3 014.00 | | 1 658.00 |
EC TOTAL (IV) | 1 459 725.00 | 1 364 257.00 | | 1 459 725.00 |
EE Grand total (I to V) | 1 766 918.00 | 1 603 552.00 | | 1 766 918.00 |
EG Accrued income and payables due within one year | 1 358 448.00 | 1 212 984.00 | | 1 358 448.00 |
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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 | 3 648 292.00 | 24 350.00 | 3 672 642.00 | 3 648 292.00 |
FG Production sold - services | 44 481.00 | | 44 481.00 | 44 481.00 |
FJ Net sales | 3 692 773.00 | 24 350.00 | 3 717 123.00 | 3 692 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 029.00 | |
FQ Other income | | | 2 723.00 | |
FR Total operating income (I) | | | 3 733 875.00 | |
FS Purchases of goods (including customs duties) | | | 2 759 091.00 | |
FT Inventory change (goods) | | | -136 470.00 | |
FW Other purchases and external expenses | | | 732 678.00 | |
FX Taxes, duties, and similar payments | | | 10 415.00 | |
FY Salaries and Wages | | | 183 053.00 | |
FZ Social Security Contributions | | | 78 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 10 803.00 | |
GF Total Operating Expenses (II) | | | 3 831 717.00 | |
GG - OPERATING RESULT (I - II) | | | -97 841.00 | |
GR Interest and similar expenses | | | 4 966.00 | |
GU Total financial expenses (VI) | | | 4 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 599.00 | 3 750.00 | | 4 599.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 733 875.00 | 4 091 468.00 | | 3 733 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 836 682.00 | 4 221 363.00 | | 3 836 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 807.00 | -129 895.00 | | -102 807.00 |
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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 | 242 706.00 | | 14 112.00 | 242 706.00 |
I4 DECREASES Grand Total | | | 256 818.00 | |
IO DECREASES Total including other intangible assets | | | 80 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 083.00 | | | 80 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 623.00 | | 14 112.00 | 162 623.00 |
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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 | 88 493.00 | 57 377.00 | | 88 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 493.00 | 57 377.00 | | 88 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6N Inventories and work in progress | 108 809.00 | 7 136.00 | | 108 809.00 |
6T Receivables | 63 223.00 | 69 115.00 | 9 430.00 | 63 223.00 |
7B Total provisions for depreciation | 172 032.00 | 76 251.00 | 9 430.00 | 172 032.00 |
7C Grand total | 172 032.00 | 136 251.00 | 9 430.00 | 172 032.00 |
UE of which provisions and reversals: - Operating | | 136 251.00 | 9 430.00 | |
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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 | 769 407.00 | 769 407.00 | | 769 407.00 |
8C Staff and Related Accounts | 21 716.00 | 21 716.00 | | 21 716.00 |
8D Social Security and Other Social Organizations | 23 518.00 | 23 518.00 | | 23 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 658.00 | 1 658.00 | | 1 658.00 |
UX Other trade receivables | 708 305.00 | 708 305.00 | | 708 305.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 145 421.00 | 145 421.00 | | 145 421.00 |
VB VAT | 89 079.00 | 89 079.00 | | 89 079.00 |
VH Loans with a maturity of more than one year at origin | 151 309.00 | 50 032.00 | 101 277.00 | 151 309.00 |
VI Group and Associates | 473 013.00 | 473 013.00 | | 473 013.00 |
VK Loans repaid during the year | 49 573.00 | | | 49 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 542.00 | 2 542.00 | | 2 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 211.00 | 37 211.00 | | 37 211.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 332.00 | 982 332.00 | | 982 332.00 |
VW VAT | 16 562.00 | 16 562.00 | | 16 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 725.00 | 1 358 448.00 | 101 277.00 | 1 459 725.00 |
