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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 | 6 779.00 | 6 779.00 | | 6 779.00 |
AP Buildings | 670.00 | 670.00 | | 670.00 |
AR Technical installations, industrial equipment and tools | 6 390.00 | 6 390.00 | | 6 390.00 |
AT Other tangible assets | 37 554.00 | 31 897.00 | 5 657.00 | 37 554.00 |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 54 800.00 | 45 736.00 | 9 064.00 | 54 800.00 |
BT Goods | 164 402.00 | | 164 402.00 | 164 402.00 |
BX Customers and related accounts | 169 066.00 | | 169 066.00 | 169 066.00 |
BZ Other receivables | 3 851.00 | | 3 851.00 | 3 851.00 |
CF Cash and cash equivalents | 35 355.00 | | 35 355.00 | 35 355.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 372 774.00 | | 372 774.00 | 372 774.00 |
CO Grand total (0 to V) | 427 574.00 | 45 736.00 | 381 838.00 | 427 574.00 |
CU Other investments | 227.00 | | 227.00 | 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 250.00 | 23 250.00 | | 23 250.00 |
DD Legal reserve (1) | 2 325.00 | 2 325.00 | | 2 325.00 |
DH Retained earnings | 96 585.00 | 180 679.00 | | 96 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 409.00 | -84 094.00 | | -58 409.00 |
DL TOTAL (I) | 63 752.00 | 122 160.00 | | 63 752.00 |
DU Loans and Debts from Credit Institutions (3) | 99 797.00 | 77 036.00 | | 99 797.00 |
DX Trade payables and related accounts | 179 733.00 | 170 486.00 | | 179 733.00 |
DY Tax and social security liabilities | 26 567.00 | 14 255.00 | | 26 567.00 |
EA Other liabilities | 11 530.00 | 840.00 | | 11 530.00 |
EC TOTAL (IV) | 317 626.00 | 262 616.00 | | 317 626.00 |
ED (V) | 460.00 | | | 460.00 |
EE Grand total (I to V) | 381 838.00 | 384 777.00 | | 381 838.00 |
EG Accrued income and payables due within one year | | 212 947.00 | | |
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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 | | | 868 858.00 | |
FG Production sold - services | | | 15 696.00 | |
FJ Net sales | | | 884 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 884 560.00 | |
FS Purchases of goods (including customs duties) | | | 598 738.00 | |
FT Inventory change (goods) | | | -8 104.00 | |
FU Purchases of raw materials and other supplies | | | 8 056.00 | |
FW Other purchases and external expenses | | | 260 356.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
FY Salaries and Wages | | | 55 678.00 | |
FZ Social Security Contributions | | | 15 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 753.00 | |
GE Other Expenses | | | 7 236.00 | |
GF Total Operating Expenses (II) | | | 940 964.00 | |
GG - OPERATING RESULT (I - II) | | | -56 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | 2 005.00 | |
GP Total financial income (V) | | | 2 007.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GS Negative differences of foreign exchange | | | 249.00 | |
GU Total financial expenses (VI) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 337.00 | | | 337.00 |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | 337.00 | 30.00 | | 337.00 |
HE Exceptional expenses on management operations | 2 507.00 | | | 2 507.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 2 507.00 | 30.00 | | 2 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 171.00 | | | -2 171.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 886 904.00 | 856 179.00 | | 886 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 312.00 | 940 273.00 | | 945 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 409.00 | -84 094.00 | | -58 409.00 |
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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 | 54 800.00 | | | 54 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 407.00 | |
I4 DECREASES Grand Total | | | 54 800.00 | |
IO DECREASES Total including other intangible assets | | | 6 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 779.00 | | | 6 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 614.00 | | | 44 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 407.00 | | | 3 407.00 |
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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 | 43 983.00 | 1 753.00 | | 43 983.00 |
PE DEPRECIATION Total including other intangible assets | 6 779.00 | | | 6 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 204.00 | 1 753.00 | | 37 204.00 |
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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 | 179 733.00 | 179 733.00 | | 179 733.00 |
8C Staff and Related Accounts | 5 534.00 | 5 534.00 | | 5 534.00 |
8D Social Security and Other Social Organizations | 8 255.00 | 8 255.00 | | 8 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 530.00 | 11 530.00 | | 11 530.00 |
8L Deferred income | 6.00 | | 1.00 | 6.00 |
UT Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
UX Other trade receivables | 169 066.00 | 169 066.00 | | 169 066.00 |
VB VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 99 669.00 | 26 953.00 | 54 840.00 | 99 669.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 27 289.00 | | | 27 289.00 |
VM Income taxes | 1 625.00 | 1 625.00 | | 1 625.00 |
VP Miscellaneous | | 8.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742.00 | 742.00 | | 742.00 |
VS Prepaid expenses | 100.00 | 100.00 | 8.00 | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 197.00 | 173 017.00 | 3 180.00 | 176 197.00 |
VW VAT | 12 255.00 | 12 255.00 | | 12 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 626.00 | 244 910.00 | 54 840.00 | 317 626.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
