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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 | 123 934.00 | 123 934.00 | | 123 934.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 125 073.00 | 123 934.00 | 1 139.00 | 125 073.00 |
BT Goods | 24 057 006.00 | | 24 057 006.00 | 24 057 006.00 |
BX Customers and related accounts | 563 418.00 | | 563 418.00 | 563 418.00 |
BZ Other receivables | 254 258.00 | | 254 258.00 | 254 258.00 |
CH Prepaid expenses | 48 558.00 | | 48 558.00 | 48 558.00 |
CJ TOTAL (II) | 24 923 240.00 | | 24 923 240.00 | 24 923 240.00 |
CO Grand total (0 to V) | 25 048 313.00 | 123 934.00 | 24 924 379.00 | 25 048 313.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 002 832.00 | 12 004 800.00 | | 12 002 832.00 |
DB Share, merger, contribution premiums, etc. | 948.00 | 948.00 | | 948.00 |
DH Retained earnings | 4 731 362.00 | -922 608.00 | | 4 731 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 538.00 | -197 358.00 | | -245 538.00 |
DL TOTAL (I) | 16 489 604.00 | 10 885 782.00 | | 16 489 604.00 |
DU Loans and Debts from Credit Institutions (3) | 57 175.00 | 924 658.00 | | 57 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 184 524.00 | 6 325 197.00 | | 8 184 524.00 |
DX Trade payables and related accounts | 113 160.00 | 58 416.00 | | 113 160.00 |
DY Tax and social security liabilities | 79 916.00 | | | 79 916.00 |
EC TOTAL (IV) | 8 434 775.00 | 7 308 271.00 | | 8 434 775.00 |
EE Grand total (I to V) | 24 924 379.00 | 18 194 053.00 | | 24 924 379.00 |
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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 | 5 170.00 | | 5 170.00 | 5 170.00 |
FG Production sold - services | 399 580.00 | | 399 580.00 | 399 580.00 |
FJ Net sales | 404 750.00 | | 404 750.00 | 404 750.00 |
FM Inventory production | | | -3 917.00 | |
FR Total operating income (I) | | | 400 833.00 | |
FS Purchases of goods (including customs duties) | | | 807 200.00 | |
FT Inventory change (goods) | | | -807 200.00 | |
FW Other purchases and external expenses | | | 602 352.00 | |
FX Taxes, duties, and similar payments | | | 2 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GF Total Operating Expenses (II) | | | 604 865.00 | |
GG - OPERATING RESULT (I - II) | | | -204 032.00 | |
GL Other interest and similar income | | | 2 762.00 | |
GP Total financial income (V) | | | 2 762.00 | |
GR Interest and similar expenses | | | 44 268.00 | |
GU Total financial expenses (VI) | | | 44 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 403 595.00 | | | 403 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 133.00 | 197 358.00 | | 649 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 538.00 | -197 358.00 | | -245 538.00 |
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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 | | | 125 073.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 139.00 | |
I4 DECREASES Grand Total | | | 125 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 123 934.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 139.00 | |
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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 | 123 774.00 | 161.00 | | 123 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 774.00 | 161.00 | | 123 774.00 |
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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 | 113 160.00 | 113 160.00 | | 113 160.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 563 418.00 | 563 418.00 | | 563 418.00 |
VB VAT | 254 258.00 | 254 258.00 | | 254 258.00 |
VG Loans with a maturity of up to one year at origin | 57 175.00 | 57 175.00 | | 57 175.00 |
VI Group and Associates | 8 184 524.00 | 8 184 524.00 | | 8 184 524.00 |
VS Prepaid expenses | 48 558.00 | 48 558.00 | | 48 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 374.00 | 866 234.00 | 140.00 | 866 374.00 |
VW VAT | 79 916.00 | 79 916.00 | | 79 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 434 775.00 | 8 434 775.00 | | 8 434 775.00 |
