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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 | 738.00 | 591.00 | 147.00 | 738.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 738.00 | 591.00 | 147.00 | 738.00 |
BT Goods | 98 714.00 | | 98 714.00 | 98 714.00 |
BX Customers and related accounts | 44 506.00 | 2 945.00 | 41 561.00 | 44 506.00 |
BZ Other receivables | 52 297.00 | | 52 297.00 | 52 297.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 87 685.00 | | 87 685.00 | 87 685.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 284 203.00 | 2 945.00 | 281 258.00 | 284 203.00 |
CO Grand total (0 to V) | 284 941.00 | 3 536.00 | 281 405.00 | 284 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 5 750.00 | 5 750.00 | | 5 750.00 |
DE Statutory or contractual reserves | 234 244.00 | 344 244.00 | | 234 244.00 |
DH Retained earnings | -96 639.00 | -95 125.00 | | -96 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 270.00 | -1 514.00 | | -76 270.00 |
DL TOTAL (I) | 124 585.00 | 310 855.00 | | 124 585.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 404.00 | | | 60 404.00 |
DX Trade payables and related accounts | 88 201.00 | 42 587.00 | | 88 201.00 |
DY Tax and social security liabilities | 7 574.00 | 16 399.00 | | 7 574.00 |
EA Other liabilities | 559.00 | 7 519.00 | | 559.00 |
EC TOTAL (IV) | 156 821.00 | 66 506.00 | | 156 821.00 |
EE Grand total (I to V) | 281 405.00 | 377 360.00 | | 281 405.00 |
EG Accrued income and payables due within one year | 156 821.00 | | | 156 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | | | 435 756.00 | |
FG Production sold - services | | | 3 271.00 | |
FJ Net sales | | | 439 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 860.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 440 960.00 | |
FS Purchases of goods (including customs duties) | | | 210 756.00 | |
FT Inventory change (goods) | | | 105 642.00 | |
FU Purchases of raw materials and other supplies | | | 591.00 | |
FW Other purchases and external expenses | | | 79 407.00 | |
FX Taxes, duties, and similar payments | | | 2 895.00 | |
FY Salaries and Wages | | | 98 063.00 | |
FZ Social Security Contributions | | | 27 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 945.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 528 352.00 | |
GG - OPERATING RESULT (I - II) | | | -87 392.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 889.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 986.00 | 342 253.00 | | 452 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 256.00 | 343 767.00 | | 529 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 270.00 | -1 514.00 | | -76 270.00 |
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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 | 27 211.00 | 148.00 | 26 768.00 | 27 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 211.00 | 148.00 | 26 768.00 | 27 211.00 |
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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 | 88 201.00 | 88 201.00 | | 88 201.00 |
8D Social Security and Other Social Organizations | 7 574.00 | 7 574.00 | | 7 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 963.00 | 60 963.00 | | 60 963.00 |
UX Other trade receivables | 44 506.00 | 44 506.00 | | 44 506.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 297.00 | 52 297.00 | | 52 297.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 804.00 | 97 804.00 | | 97 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 821.00 | 156 821.00 | | 156 821.00 |
