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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 | 187.00 | 187.00 | | 187.00 |
AT Other tangible assets | 6 373.00 | 6 373.00 | | 6 373.00 |
BJ TOTAL (I) | 6 560.00 | 6 560.00 | | 6 560.00 |
BT Goods | 21 628.00 | | 21 628.00 | 21 628.00 |
BX Customers and related accounts | 877 270.00 | 451 879.00 | 425 391.00 | 877 270.00 |
BZ Other receivables | 13 274.00 | | 13 274.00 | 13 274.00 |
CD Marketable securities | 387.00 | | 387.00 | 387.00 |
CF Cash and cash equivalents | 48 785.00 | | 48 785.00 | 48 785.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 961 639.00 | 451 879.00 | 509 759.00 | 961 639.00 |
CO Grand total (0 to V) | 968 199.00 | 458 440.00 | 509 759.00 | 968 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 160.00 | 248 160.00 | | 248 160.00 |
DD Legal reserve (1) | 15 762.00 | 15 762.00 | | 15 762.00 |
DG Other reserves | | 323 823.00 | | |
DH Retained earnings | -122 828.00 | -416 623.00 | | -122 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 960.00 | -30 028.00 | | -16 960.00 |
DL TOTAL (I) | 124 135.00 | 141 095.00 | | 124 135.00 |
DU Loans and Debts from Credit Institutions (3) | 23 773.00 | 175 218.00 | | 23 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 784.00 | 10 927.00 | | 18 784.00 |
DX Trade payables and related accounts | 342 378.00 | 415 109.00 | | 342 378.00 |
DY Tax and social security liabilities | 690.00 | 5 995.00 | | 690.00 |
EA Other liabilities | | 3 671.00 | | |
EC TOTAL (IV) | 385 625.00 | 610 920.00 | | 385 625.00 |
EE Grand total (I to V) | 509 759.00 | 752 014.00 | | 509 759.00 |
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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 | | | 1 026 755.00 | |
FJ Net sales | | | 1 026 755.00 | |
FQ Other income | | | 5 901.00 | |
FR Total operating income (I) | | | 1 032 657.00 | |
FS Purchases of goods (including customs duties) | | | 768 920.00 | |
FT Inventory change (goods) | | | 93 023.00 | |
FU Purchases of raw materials and other supplies | | | 35 981.00 | |
FW Other purchases and external expenses | | | 43 959.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 113 660.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 056 287.00 | |
GG - OPERATING RESULT (I - II) | | | -23 630.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 5 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 500.00 | 7 086.00 | | 12 500.00 |
HH Total exceptional expenses (VIII) | 56.00 | 120.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 444.00 | 6 966.00 | | 12 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 172.00 | 1 398 050.00 | | 1 045 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 132.00 | 1 428 078.00 | | 1 062 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 960.00 | -30 028.00 | | -16 960.00 |
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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 | 6 560.00 | | | 6 560.00 |
I4 DECREASES Grand Total | | | 6 560.00 | |
IO DECREASES Total including other intangible assets | | | 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 187.00 | | | 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 373.00 | | | 6 373.00 |
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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 | 6 560.00 | | | 6 560.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 373.00 | | | 6 373.00 |
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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 | 342 378.00 | 342 378.00 | | 342 378.00 |
8D Social Security and Other Social Organizations | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 877 270.00 | 375 182.00 | 502 088.00 | 877 270.00 |
VG Loans with a maturity of up to one year at origin | 23 773.00 | 23 773.00 | | 23 773.00 |
VI Group and Associates | 18 784.00 | 18 784.00 | | 18 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 274.00 | 13 274.00 | | 13 274.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 838.00 | 388 750.00 | 502 088.00 | 890 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 625.00 | 385 625.00 | | 385 625.00 |
