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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 907.00 | 39 907.00 | | 39 907.00 |
AT Other tangible assets | 14 299.00 | 14 003.00 | 296.00 | 14 299.00 |
BB Receivables related to investments | 64 988.00 | | 64 988.00 | 64 988.00 |
BJ TOTAL (I) | 139 193.00 | 53 909.00 | 85 284.00 | 139 193.00 |
BT Goods | 184 552.00 | | 184 552.00 | 184 552.00 |
BX Customers and related accounts | 97 040.00 | | 97 040.00 | 97 040.00 |
BZ Other receivables | 19 884.00 | | 19 884.00 | 19 884.00 |
CF Cash and cash equivalents | 3 370.00 | | 3 370.00 | 3 370.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 306 123.00 | | 306 123.00 | 306 123.00 |
CO Grand total (0 to V) | 445 316.00 | 53 909.00 | 391 407.00 | 445 316.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 16 000.00 | | 60 000.00 |
DD Legal reserve (1) | 970.00 | 970.00 | | 970.00 |
DG Other reserves | 12 929.00 | 12 929.00 | | 12 929.00 |
DH Retained earnings | -43 400.00 | -60 229.00 | | -43 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 795.00 | 829.00 | | -27 795.00 |
DL TOTAL (I) | 2 704.00 | -29 501.00 | | 2 704.00 |
DU Loans and Debts from Credit Institutions (3) | 11 689.00 | 43 573.00 | | 11 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 000.00 | | |
DX Trade payables and related accounts | 263 999.00 | 238 104.00 | | 263 999.00 |
DY Tax and social security liabilities | 22 143.00 | 19 350.00 | | 22 143.00 |
EA Other liabilities | 90 872.00 | 55 489.00 | | 90 872.00 |
EC TOTAL (IV) | 388 703.00 | 367 516.00 | | 388 703.00 |
EE Grand total (I to V) | 391 407.00 | 338 015.00 | | 391 407.00 |
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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 | 1 727 901.00 | 3 849.00 | 1 731 751.00 | 1 727 901.00 |
FG Production sold - services | 39 423.00 | | 39 423.00 | 39 423.00 |
FJ Net sales | 1 767 324.00 | 3 849.00 | 1 771 174.00 | 1 767 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 111.00 | |
FQ Other income | | | 16 708.00 | |
FR Total operating income (I) | | | 1 788 993.00 | |
FS Purchases of goods (including customs duties) | | | 1 447 905.00 | |
FT Inventory change (goods) | | | -30 854.00 | |
FW Other purchases and external expenses | | | 285 378.00 | |
FX Taxes, duties, and similar payments | | | 1 991.00 | |
FY Salaries and Wages | | | 89 109.00 | |
FZ Social Security Contributions | | | 24 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002.00 | |
GE Other Expenses | | | 2 688.00 | |
GF Total Operating Expenses (II) | | | 1 821 264.00 | |
GG - OPERATING RESULT (I - II) | | | -32 271.00 | |
GL Other interest and similar income | | | 3 172.00 | |
GP Total financial income (V) | | | 3 172.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 818.00 | 40 577.00 | | 2 818.00 |
HD Total exceptional income (VII) | 2 818.00 | 40 577.00 | | 2 818.00 |
HE Exceptional expenses on management operations | 123.00 | 20 038.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 20 038.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 695.00 | 20 539.00 | | 2 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 983.00 | 1 928 562.00 | | 1 794 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 778.00 | 1 927 733.00 | | 1 822 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 795.00 | 829.00 | | -27 795.00 |
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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 | 136 042.00 | | 3 262.00 | 136 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 84 988.00 | |
I4 DECREASES Grand Total | | 110.00 | 139 193.00 | |
IO DECREASES Total including other intangible assets | | | 39 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 907.00 | | | 39 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 299.00 | | | 14 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 837.00 | | 3 262.00 | 81 837.00 |
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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 | 52 907.00 | 1 002.00 | | 52 907.00 |
PE DEPRECIATION Total including other intangible assets | 39 523.00 | 384.00 | | 39 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 385.00 | 618.00 | | 13 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 736.00 | | 736.00 | 736.00 |
7B Total provisions for depreciation | 736.00 | | 736.00 | 736.00 |
7C Grand total | 736.00 | | 736.00 | 736.00 |
UG - Financial | | | 736.00 | |
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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 | 263 999.00 | 263 999.00 | | 263 999.00 |
8C Staff and Related Accounts | 5 842.00 | 5 842.00 | | 5 842.00 |
8D Social Security and Other Social Organizations | 12 843.00 | 12 843.00 | | 12 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 872.00 | 90 872.00 | | 90 872.00 |
UL Receivables related to investments | 64 988.00 | | 64 988.00 | 64 988.00 |
UX Other trade receivables | 97 040.00 | 97 040.00 | | 97 040.00 |
UZ Social Security, other social security organizations | 531.00 | 531.00 | | 531.00 |
VB VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 11 647.00 | 11 583.00 | 64.00 | 11 647.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 41 619.00 | | | 41 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 228.00 | 18 228.00 | | 18 228.00 |
VS Prepaid expenses | 1 277.00 | 1 277.00 | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 188.00 | 118 201.00 | 64 988.00 | 183 188.00 |
VW VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 703.00 | 388 639.00 | 64.00 | 388 703.00 |
