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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 | 64 323.00 | 58 250.00 | 6 072.00 | 64 323.00 |
BH Other financial assets | 6 111.00 | | 6 111.00 | 6 111.00 |
BJ TOTAL (I) | 70 433.00 | 58 250.00 | 12 183.00 | 70 433.00 |
BT Goods | 168 160.00 | | 168 160.00 | 168 160.00 |
BX Customers and related accounts | 509 851.00 | 204 386.00 | 305 465.00 | 509 851.00 |
BZ Other receivables | 139 088.00 | | 139 088.00 | 139 088.00 |
CF Cash and cash equivalents | 248 169.00 | | 248 169.00 | 248 169.00 |
CH Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 1 068 544.00 | 204 386.00 | 864 158.00 | 1 068 544.00 |
CO Grand total (0 to V) | 1 138 977.00 | 262 636.00 | 876 341.00 | 1 138 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -764 821.00 | 874 859.00 | | -764 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -680 779.00 | -1 639 679.00 | | -680 779.00 |
DL TOTAL (I) | -1 402 700.00 | -721 921.00 | | -1 402 700.00 |
DU Loans and Debts from Credit Institutions (3) | 364 087.00 | 404 652.00 | | 364 087.00 |
DX Trade payables and related accounts | 1 784 771.00 | 2 160 942.00 | | 1 784 771.00 |
DY Tax and social security liabilities | 107 370.00 | 57 506.00 | | 107 370.00 |
EA Other liabilities | 22 813.00 | 34 126.00 | | 22 813.00 |
EC TOTAL (IV) | 2 279 040.00 | 2 657 227.00 | | 2 279 040.00 |
EE Grand total (I to V) | 876 341.00 | 1 935 306.00 | | 876 341.00 |
EG Accrued income and payables due within one year | 2 279 040.00 | 2 657 227.00 | | 2 279 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364 087.00 | 394 202.00 | | 364 087.00 |
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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 | 5 892 877.00 | | 5 892 877.00 | 5 892 877.00 |
FG Production sold - services | 6 544.00 | | 6 544.00 | 6 544.00 |
FJ Net sales | 5 899 421.00 | | 5 899 421.00 | 5 899 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 007.00 | |
FQ Other income | | | 10 876.00 | |
FR Total operating income (I) | | | 5 913 303.00 | |
FS Purchases of goods (including customs duties) | | | 5 005 556.00 | |
FT Inventory change (goods) | | | 954 191.00 | |
FW Other purchases and external expenses | | | 292 933.00 | |
FX Taxes, duties, and similar payments | | | 4 041.00 | |
FY Salaries and Wages | | | 125 589.00 | |
FZ Social Security Contributions | | | 72 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 239.00 | |
GE Other Expenses | | | 10 568.00 | |
GF Total Operating Expenses (II) | | | 6 488 604.00 | |
GG - OPERATING RESULT (I - II) | | | -575 300.00 | |
GR Interest and similar expenses | | | 13 458.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 238.00 | 2 484.00 | | 1 238.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HE Exceptional expenses on management operations | 103 128.00 | 527.00 | | 103 128.00 |
HF Exceptional expenses on capital transactions | 6 393.00 | | | 6 393.00 |
HH Total exceptional expenses (VIII) | 109 521.00 | 527.00 | | 109 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 021.00 | -527.00 | | -92 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 930 803.00 | 7 536 554.00 | | 5 930 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 611 583.00 | 9 176 233.00 | | 6 611 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -680 779.00 | -1 639 679.00 | | -680 779.00 |
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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 | 105 433.00 | | | 105 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 111.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 70 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 64 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 323.00 | | | 99 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 111.00 | | | 6 111.00 |
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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 | 77 923.00 | 8 935.00 | 28 607.00 | 77 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 923.00 | 8 935.00 | 28 607.00 | 77 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 191 915.00 | 14 239.00 | 1 768.00 | 191 915.00 |
7B Total provisions for depreciation | 191 915.00 | 14 239.00 | 1 768.00 | 191 915.00 |
7C Grand total | 191 915.00 | 14 239.00 | 1 768.00 | 191 915.00 |
UE of which provisions and reversals: - Operating | | 14 239.00 | 1 768.00 | |
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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 | 1 784 771.00 | 1 784 771.00 | | 1 784 771.00 |
8C Staff and Related Accounts | 17 490.00 | 17 490.00 | | 17 490.00 |
8D Social Security and Other Social Organizations | 57 092.00 | 57 092.00 | | 57 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 813.00 | 22 813.00 | | 22 813.00 |
UT Other financial assets | 6 111.00 | | 6 111.00 | 6 111.00 |
UX Other trade receivables | 294 224.00 | 294 224.00 | | 294 224.00 |
VA Doubtful or disputed receivables | 215 627.00 | 215 627.00 | | 215 627.00 |
VB VAT | 73 764.00 | 73 764.00 | | 73 764.00 |
VG Loans with a maturity of up to one year at origin | 364 087.00 | 364 087.00 | | 364 087.00 |
VK Loans repaid during the year | 3 004.00 | | | 3 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 333.00 | 4 333.00 | | 4 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 324.00 | 65 324.00 | | 65 324.00 |
VS Prepaid expenses | 3 275.00 | 3 275.00 | | 3 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 325.00 | 652 214.00 | 6 111.00 | 658 325.00 |
VW VAT | 28 455.00 | 28 455.00 | | 28 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 040.00 | 2 279 040.00 | | 2 279 040.00 |
