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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AT Other tangible assets | 5 211.00 | 3 966.00 | 1 244.00 | 5 211.00 |
BD Other fixed assets | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 51 390.00 | 49 701.00 | 1 689.00 | 51 390.00 |
BT Goods | 288 013.00 | 165 974.00 | 122 039.00 | 288 013.00 |
BX Customers and related accounts | 45 295.00 | 1 950.00 | 43 345.00 | 45 295.00 |
BZ Other receivables | 11 255.00 | | 11 255.00 | 11 255.00 |
CF Cash and cash equivalents | 1 202.00 | | 1 202.00 | 1 202.00 |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 348 093.00 | 167 924.00 | 180 169.00 | 348 093.00 |
CO Grand total (0 to V) | 399 483.00 | 217 625.00 | 181 858.00 | 399 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 65 129.00 | 65 129.00 | | 65 129.00 |
DH Retained earnings | -780 634.00 | -791 442.00 | | -780 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 136.00 | 10 807.00 | | -30 136.00 |
DL TOTAL (I) | -470 641.00 | -440 505.00 | | -470 641.00 |
DU Loans and Debts from Credit Institutions (3) | 205 447.00 | 227 778.00 | | 205 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 458.00 | 189 458.00 | | 249 458.00 |
DX Trade payables and related accounts | 126 607.00 | 101 566.00 | | 126 607.00 |
DY Tax and social security liabilities | 70 986.00 | 83 122.00 | | 70 986.00 |
EA Other liabilities | | 56 000.00 | | |
EC TOTAL (IV) | 652 499.00 | 657 924.00 | | 652 499.00 |
EE Grand total (I to V) | 181 858.00 | 217 419.00 | | 181 858.00 |
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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 | 641 132.00 | | 641 132.00 | 641 132.00 |
FG Production sold - services | 16 585.00 | | 16 585.00 | 16 585.00 |
FJ Net sales | 657 717.00 | | 657 717.00 | 657 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 376.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 782 370.00 | |
FS Purchases of goods (including customs duties) | | | 648 850.00 | |
FT Inventory change (goods) | | | -63 500.00 | |
FU Purchases of raw materials and other supplies | | | 400.00 | |
FW Other purchases and external expenses | | | 58 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 974.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 810 544.00 | |
GG - OPERATING RESULT (I - II) | | | -28 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 137.00 | | |
HC Reversals of provisions and transfers of expenses | | 37 083.00 | | |
HD Total exceptional income (VII) | | 37 221.00 | | |
HE Exceptional expenses on management operations | 1 962.00 | 29 077.00 | | 1 962.00 |
HH Total exceptional expenses (VIII) | 1 962.00 | 29 077.00 | | 1 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 962.00 | 8 144.00 | | -1 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 370.00 | 359 087.00 | | 782 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 505.00 | 348 280.00 | | 812 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 136.00 | 10 807.00 | | -30 136.00 |
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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 | 50 006.00 | | 1 384.00 | 50 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445.00 | |
I4 DECREASES Grand Total | | | 51 390.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 827.00 | | 1 384.00 | 3 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | | 445.00 |
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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 | 49 561.00 | 139.00 | | 49 561.00 |
PE DEPRECIATION Total including other intangible assets | 45 735.00 | | | 45 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 827.00 | 139.00 | | 3 827.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 249 458.00 | | 249 458.00 | 249 458.00 |
8B Suppliers and Related Accounts | 126 607.00 | 95 194.00 | 31 413.00 | 126 607.00 |
8D Social Security and Other Social Organizations | 70 986.00 | 12 513.00 | 58 473.00 | 70 986.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VG Loans with a maturity of up to one year at origin | 205 447.00 | 22 331.00 | 183 116.00 | 205 447.00 |
VS Prepaid expenses | 58 877.00 | 58 877.00 | | 58 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 897.00 | 58 877.00 | 20.00 | 58 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 499.00 | 130 039.00 | 522 460.00 | 652 499.00 |
