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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 | 187 293.00 | 40 189.00 | 147 105.00 | 187 293.00 |
BH Other financial assets | 18 537.00 | | 18 537.00 | 18 537.00 |
BJ TOTAL (I) | 205 831.00 | 40 189.00 | 165 642.00 | 205 831.00 |
BT Goods | 153 512.00 | | 153 512.00 | 153 512.00 |
BX Customers and related accounts | 10 318.00 | | 10 318.00 | 10 318.00 |
BZ Other receivables | 36 163.00 | | 36 163.00 | 36 163.00 |
CF Cash and cash equivalents | 48 863.00 | | 48 863.00 | 48 863.00 |
CH Prepaid expenses | 17 821.00 | | 17 821.00 | 17 821.00 |
CJ TOTAL (II) | 266 676.00 | | 266 676.00 | 266 676.00 |
CO Grand total (0 to V) | 472 507.00 | 40 189.00 | 432 318.00 | 472 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -47 869.00 | | | -47 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 067.00 | -47 869.00 | | -10 067.00 |
DL TOTAL (I) | -37 936.00 | -27 869.00 | | -37 936.00 |
DU Loans and Debts from Credit Institutions (3) | 209 693.00 | 185 458.00 | | 209 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 073.00 | 45 124.00 | | 25 073.00 |
DX Trade payables and related accounts | 217 365.00 | 155 045.00 | | 217 365.00 |
DY Tax and social security liabilities | 18 124.00 | 15 266.00 | | 18 124.00 |
EC TOTAL (IV) | 470 254.00 | 400 894.00 | | 470 254.00 |
EE Grand total (I to V) | 432 318.00 | 373 025.00 | | 432 318.00 |
EG Accrued income and payables due within one year | 297 354.00 | 257 012.00 | | 297 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 15 853.00 | | 62.00 |
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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 | 562 558.00 | | 562 558.00 | 562 558.00 |
FJ Net sales | 562 558.00 | | 562 558.00 | 562 558.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 775.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 586 846.00 | |
FS Purchases of goods (including customs duties) | | | 281 854.00 | |
FT Inventory change (goods) | | | -13 397.00 | |
FU Purchases of raw materials and other supplies | | | 16 607.00 | |
FW Other purchases and external expenses | | | 170 610.00 | |
FX Taxes, duties, and similar payments | | | 12 776.00 | |
FY Salaries and Wages | | | 85 172.00 | |
FZ Social Security Contributions | | | 9 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 178.00 | |
GE Other Expenses | | | 11 527.00 | |
GF Total Operating Expenses (II) | | | 595 679.00 | |
GG - OPERATING RESULT (I - II) | | | -8 834.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 1 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 775.00 | 50 000.00 | | 22 775.00 |
A4 Equity method investments | 11 523.00 | 8 720.00 | | 11 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 994.00 | 470 510.00 | | 586 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 061.00 | 518 379.00 | | 597 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 067.00 | -47 869.00 | | -10 067.00 |
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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 | 204 174.00 | | 1 657.00 | 204 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 537.00 | |
I4 DECREASES Grand Total | | | 205 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 058.00 | | 1 235.00 | 186 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 116.00 | | 422.00 | 18 116.00 |
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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 | 19 010.00 | 21 178.00 | | 19 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 010.00 | 21 178.00 | | 19 010.00 |
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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 | 217 365.00 | 217 365.00 | | 217 365.00 |
8C Staff and Related Accounts | 6 930.00 | 6 930.00 | | 6 930.00 |
8D Social Security and Other Social Organizations | 8 170.00 | 8 170.00 | | 8 170.00 |
UT Other financial assets | 18 537.00 | 18 537.00 | | 18 537.00 |
UX Other trade receivables | 10 318.00 | 10 318.00 | | 10 318.00 |
UY Staff and related accounts | 317.00 | 317.00 | | 317.00 |
VB VAT | 22 765.00 | 22 765.00 | | 22 765.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 209 631.00 | 36 731.00 | 172 901.00 | 209 631.00 |
VI Group and Associates | 25 073.00 | 25 073.00 | | 25 073.00 |
VJ Loans taken out during the year | 74 642.00 | | | 74 642.00 |
VK Loans repaid during the year | 34 616.00 | | | 34 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 082.00 | 13 082.00 | | 13 082.00 |
VS Prepaid expenses | 17 821.00 | 17 821.00 | | 17 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 839.00 | 82 839.00 | | 82 839.00 |
VW VAT | 2 949.00 | 2 949.00 | | 2 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 254.00 | 297 354.00 | 172 901.00 | 470 254.00 |
