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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 | 2 939.00 | 2 786.00 | 153.00 | 2 939.00 |
BJ TOTAL (I) | 17 939.00 | 2 786.00 | 15 153.00 | 17 939.00 |
BT Goods | 308 006.00 | | 308 006.00 | 308 006.00 |
BX Customers and related accounts | 84 123.00 | 9 185.00 | 74 938.00 | 84 123.00 |
BZ Other receivables | 32 625.00 | | 32 625.00 | 32 625.00 |
CF Cash and cash equivalents | 81 218.00 | | 81 218.00 | 81 218.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 507 824.00 | 9 185.00 | 498 638.00 | 507 824.00 |
CO Grand total (0 to V) | 525 763.00 | 11 971.00 | 513 792.00 | 525 763.00 |
CS Evaluated investments - equity method | 15 000.00 | | 15 000.00 | 15 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -206 980.00 | 13 771.00 | | -206 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 594.00 | -220 751.00 | | -43 594.00 |
DL TOTAL (I) | -242 324.00 | -198 730.00 | | -242 324.00 |
DU Loans and Debts from Credit Institutions (3) | 200 054.00 | 45.00 | | 200 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 820.00 | | | 438 820.00 |
DW Advances and down payments received on current orders | | 1 855.00 | | |
DX Trade payables and related accounts | 64 766.00 | 685 696.00 | | 64 766.00 |
DY Tax and social security liabilities | 51 538.00 | 26 066.00 | | 51 538.00 |
EA Other liabilities | 507.00 | 316.00 | | 507.00 |
EC TOTAL (IV) | 755 676.00 | 713 978.00 | | 755 676.00 |
ED (V) | 440.00 | 230.00 | | 440.00 |
EE Grand total (I to V) | 513 792.00 | 515 478.00 | | 513 792.00 |
EG Accrued income and payables due within one year | | 712 123.00 | | |
EI Including equity loans | 438 820.00 | | | 438 820.00 |
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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 | | | 610 054.00 | |
FD Production sold - goods | | | 37 183.00 | |
FJ Net sales | | | 647 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 130.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 648 373.00 | |
FS Purchases of goods (including customs duties) | | | 253 676.00 | |
FT Inventory change (goods) | | | 47 358.00 | |
FU Purchases of raw materials and other supplies | | | 7 774.00 | |
FW Other purchases and external expenses | | | 291 667.00 | |
FX Taxes, duties, and similar payments | | | 4 430.00 | |
FY Salaries and Wages | | | 76 117.00 | |
FZ Social Security Contributions | | | 22 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 185.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 712 489.00 | |
GG - OPERATING RESULT (I - II) | | | -64 116.00 | |
GN Positive exchange differences | | | 1 214.00 | |
GP Total financial income (V) | | | 1 214.00 | |
GS Negative differences of foreign exchange | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 656.00 | 14 953.00 | | 19 656.00 |
HD Total exceptional income (VII) | 19 656.00 | 14 953.00 | | 19 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 656.00 | 14 953.00 | | 19 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 243.00 | 937 651.00 | | 669 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 837.00 | 1 158 402.00 | | 712 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 594.00 | -220 751.00 | | -43 594.00 |
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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 | 17 939.00 | | | 17 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 17 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 939.00 | | | 2 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 2 660.00 | 126.00 | | 2 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 660.00 | 126.00 | | 2 660.00 |
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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 | 64 766.00 | 64 766.00 | | 64 766.00 |
8C Staff and Related Accounts | 10 749.00 | 10 749.00 | | 10 749.00 |
8D Social Security and Other Social Organizations | 24 341.00 | 24 341.00 | | 24 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | | 507.00 |
UX Other trade receivables | 73 100.00 | 73 100.00 | | 73 100.00 |
VA Doubtful or disputed receivables | 11 022.00 | | 11 022.00 | 11 022.00 |
VB VAT | 9 674.00 | 9 674.00 | | 9 674.00 |
VH Loans with a maturity of more than one year at origin | 200 054.00 | 54.00 | 200 000.00 | 200 054.00 |
VI Group and Associates | 438 820.00 | 438 820.00 | | 438 820.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 951.00 | 22 951.00 | | 22 951.00 |
VS Prepaid expenses | 1 853.00 | 1 853.00 | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 600.00 | 107 578.00 | 11 022.00 | 118 600.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 676.00 | 555 676.00 | 200 000.00 | 755 676.00 |
