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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 | 39 455.00 | 2 454.00 | 37 001.00 | 39 455.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 53 705.00 | 2 454.00 | 51 251.00 | 53 705.00 |
BT Goods | 346 742.00 | | 346 742.00 | 346 742.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 313.00 | 1 418.00 | 4 895.00 | 6 313.00 |
BZ Other receivables | 142 295.00 | 538.00 | 141 758.00 | 142 295.00 |
CF Cash and cash equivalents | 52 188.00 | | 52 188.00 | 52 188.00 |
CH Prepaid expenses | 10 928.00 | | 10 928.00 | 10 928.00 |
CJ TOTAL (II) | 558 466.00 | 1 955.00 | 556 511.00 | 558 466.00 |
CO Grand total (0 to V) | 612 172.00 | 4 410.00 | 607 762.00 | 612 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 820.00 | 166 820.00 | | 166 820.00 |
DH Retained earnings | -584 966.00 | -3 886.00 | | -584 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 568.00 | -581 080.00 | | -379 568.00 |
DL TOTAL (I) | -797 714.00 | -418 146.00 | | -797 714.00 |
DP Provisions for Risks | 4 801.00 | 1 301.00 | | 4 801.00 |
DQ Provisions for Expenses | 3 028.00 | | | 3 028.00 |
DR TOTAL (IV) | 7 829.00 | 1 301.00 | | 7 829.00 |
DU Loans and Debts from Credit Institutions (3) | 71 146.00 | | | 71 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 084.00 | 38 749.00 | | 419 084.00 |
DX Trade payables and related accounts | 766 333.00 | 1 050 451.00 | | 766 333.00 |
DY Tax and social security liabilities | 49 630.00 | 52 884.00 | | 49 630.00 |
EA Other liabilities | 86 410.00 | 94 322.00 | | 86 410.00 |
EB Prepaid income (2) | 5 044.00 | 7 640.00 | | 5 044.00 |
EC TOTAL (IV) | 1 397 647.00 | 1 244 047.00 | | 1 397 647.00 |
EE Grand total (I to V) | 607 762.00 | 827 202.00 | | 607 762.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 603 501.00 | | 2 603 501.00 | 2 603 501.00 |
FG Production sold - services | 162.00 | | 162.00 | 162.00 |
FJ Net sales | 2 603 664.00 | | 2 603 664.00 | 2 603 664.00 |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 2 603 906.00 | |
FS Purchases of goods (including customs duties) | | | 2 334 235.00 | |
FT Inventory change (goods) | | | -104 942.00 | |
FW Other purchases and external expenses | | | 411 337.00 | |
FX Taxes, duties, and similar payments | | | 22 963.00 | |
FY Salaries and Wages | | | 254 639.00 | |
FZ Social Security Contributions | | | 55 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 528.00 | |
GE Other Expenses | | | -85.00 | |
GF Total Operating Expenses (II) | | | 2 983 251.00 | |
GG - OPERATING RESULT (I - II) | | | -379 345.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 746.00 | | | 746.00 |
HD Total exceptional income (VII) | 746.00 | | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 746.00 | | | 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 652.00 | 2 426 760.00 | | 2 604 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 984 220.00 | 3 007 840.00 | | 2 984 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 568.00 | -581 080.00 | | -379 568.00 |
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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 | 32 017.00 | | 21 689.00 | 32 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 250.00 | |
I4 DECREASES Grand Total | | | 53 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 767.00 | | 21 689.00 | 17 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 250.00 | | | 14 250.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
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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 | 351.00 | 2 103.00 | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351.00 | 2 103.00 | | 351.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 301.00 | 6 528.00 | | 1 301.00 |
6T Receivables | 1 281.00 | 137.00 | | 1 281.00 |
6X Other provisions for depreciation | | 538.00 | | |
7B Total provisions for depreciation | 1 281.00 | 674.00 | | 1 281.00 |
7C Grand total | 2 582.00 | 7 203.00 | | 2 582.00 |
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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 | 12 527.00 | 12 527.00 | | 12 527.00 |
8B Suppliers and Related Accounts | 766 333.00 | 766 333.00 | | 766 333.00 |
8C Staff and Related Accounts | 21 080.00 | 21 080.00 | | 21 080.00 |
8D Social Security and Other Social Organizations | 18 181.00 | 18 181.00 | | 18 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 410.00 | 86 410.00 | | 86 410.00 |
8L Deferred income | 5 044.00 | 5 044.00 | | 5 044.00 |
UT Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
UX Other trade receivables | 4 738.00 | 4 738.00 | | 4 738.00 |
VA Doubtful or disputed receivables | 1 575.00 | 1 575.00 | | 1 575.00 |
VB VAT | 109 793.00 | 109 793.00 | | 109 793.00 |
VG Loans with a maturity of up to one year at origin | 71 146.00 | 71 146.00 | | 71 146.00 |
VI Group and Associates | 406 557.00 | 406 557.00 | | 406 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 369.00 | 10 369.00 | | 10 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 502.00 | 32 502.00 | | 32 502.00 |
VS Prepaid expenses | 10 928.00 | 10 928.00 | | 10 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 787.00 | 159 537.00 | 14 250.00 | 173 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 647.00 | 1 397 647.00 | | 1 397 647.00 |
