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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 | 13 874.00 | 3 064.00 | 10 811.00 | 13 874.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 14 186.00 | 3 064.00 | 11 123.00 | 14 186.00 |
BL Raw materials, supplies | 1 113.00 | | 1 113.00 | 1 113.00 |
BT Goods | 96 840.00 | | 96 840.00 | 96 840.00 |
BZ Other receivables | 4 315.00 | | 4 315.00 | 4 315.00 |
CF Cash and cash equivalents | 179 160.00 | | 179 160.00 | 179 160.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 282 503.00 | | 282 503.00 | 282 503.00 |
CO Grand total (0 to V) | 296 689.00 | 3 064.00 | 293 625.00 | 296 689.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 48 484.00 | 33 039.00 | | 48 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 795.00 | 21 345.00 | | -29 795.00 |
DL TOTAL (I) | 26 940.00 | 62 634.00 | | 26 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 219 235.00 | 239 678.00 | | 219 235.00 |
DY Tax and social security liabilities | 44 570.00 | 36 829.00 | | 44 570.00 |
EA Other liabilities | 1 631.00 | 126.00 | | 1 631.00 |
EC TOTAL (IV) | 266 686.00 | 276 634.00 | | 266 686.00 |
EE Grand total (I to V) | 293 625.00 | 339 268.00 | | 293 625.00 |
EG Accrued income and payables due within one year | 266 686.00 | 276 634.00 | | 266 686.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | 814 489.00 | | 814 489.00 | 814 489.00 |
FG Production sold - services | 131 812.00 | | 131 812.00 | 131 812.00 |
FJ Net sales | 946 301.00 | | 946 301.00 | 946 301.00 |
FO Operating subsidies | | | 26 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 973 799.00 | |
FS Purchases of goods (including customs duties) | | | 559 608.00 | |
FT Inventory change (goods) | | | -32 925.00 | |
FU Purchases of raw materials and other supplies | | | 8 667.00 | |
FV Inventory change (raw materials and supplies) | | | 1 628.00 | |
FW Other purchases and external expenses | | | 78 638.00 | |
FX Taxes, duties, and similar payments | | | 4 802.00 | |
FY Salaries and Wages | | | 206 907.00 | |
FZ Social Security Contributions | | | 51 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 831.00 | |
GE Other Expenses | | | 122 890.00 | |
GF Total Operating Expenses (II) | | | 1 004 064.00 | |
GG - OPERATING RESULT (I - II) | | | -30 265.00 | |
GL Other interest and similar income | | | 989.00 | |
GP Total financial income (V) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 340.00 | | |
HD Total exceptional income (VII) | | 340.00 | | |
HE Exceptional expenses on management operations | 519.00 | 9 389.00 | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | 9 389.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | -9 049.00 | | -519.00 |
HK Income tax | | 438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 974 789.00 | 1 007 119.00 | | 974 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 583.00 | 985 774.00 | | 1 004 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 795.00 | 21 345.00 | | -29 795.00 |
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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 | 5 236.00 | | 8 950.00 | 5 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | | 14 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 174.00 | | 8 700.00 | 5 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62.00 | | 250.00 | 62.00 |
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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 | 233.00 | 2 831.00 | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233.00 | 2 831.00 | | 233.00 |
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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 | 219 235.00 | 219 235.00 | | 219 235.00 |
8D Social Security and Other Social Organizations | 44 570.00 | 44 570.00 | | 44 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 631.00 | 1 631.00 | | 1 631.00 |
UT Other financial assets | 62.00 | | 62.00 | 62.00 |
UX Other trade receivables | 4 315.00 | 4 315.00 | | 4 315.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VS Prepaid expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 452.00 | 5 391.00 | 62.00 | 5 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 686.00 | 266 686.00 | | 266 686.00 |
