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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 92 175.00 | 73 698.00 | 18 478.00 | 92 175.00 |
AT Other tangible assets | 37 291.00 | 19 218.00 | 18 073.00 | 37 291.00 |
BH Other financial assets | 5 735.00 | | 5 735.00 | 5 735.00 |
BJ TOTAL (I) | 135 201.00 | 92 916.00 | 42 285.00 | 135 201.00 |
BT Goods | 291 078.00 | 87 104.00 | 203 974.00 | 291 078.00 |
BX Customers and related accounts | 46 916.00 | | 46 916.00 | 46 916.00 |
BZ Other receivables | 66 620.00 | | 66 620.00 | 66 620.00 |
CF Cash and cash equivalents | 517 653.00 | | 517 653.00 | 517 653.00 |
CH Prepaid expenses | 6 248.00 | | 6 248.00 | 6 248.00 |
CJ TOTAL (II) | 928 515.00 | 87 104.00 | 841 411.00 | 928 515.00 |
CO Grand total (0 to V) | 1 063 716.00 | 180 020.00 | 883 696.00 | 1 063 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 479 832.00 | 404 350.00 | | 479 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 886.00 | 75 482.00 | | -49 886.00 |
DL TOTAL (I) | 438 330.00 | 488 216.00 | | 438 330.00 |
DU Loans and Debts from Credit Institutions (3) | 331 189.00 | 19 045.00 | | 331 189.00 |
DX Trade payables and related accounts | 64 378.00 | 197 106.00 | | 64 378.00 |
DY Tax and social security liabilities | 49 235.00 | 54 126.00 | | 49 235.00 |
EA Other liabilities | 564.00 | | | 564.00 |
EC TOTAL (IV) | 445 366.00 | 270 277.00 | | 445 366.00 |
EE Grand total (I to V) | 883 696.00 | 758 493.00 | | 883 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 189.00 | 19 045.00 | | 31 189.00 |
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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 | 1 137 819.00 | 7 572.00 | 1 145 392.00 | 1 137 819.00 |
FG Production sold - services | 9 411.00 | | 9 411.00 | 9 411.00 |
FJ Net sales | 1 147 231.00 | 7 572.00 | 1 154 803.00 | 1 147 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 251.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 244 238.00 | |
FS Purchases of goods (including customs duties) | | | 756 084.00 | |
FT Inventory change (goods) | | | -40 820.00 | |
FU Purchases of raw materials and other supplies | | | 5 277.00 | |
FW Other purchases and external expenses | | | 215 396.00 | |
FX Taxes, duties, and similar payments | | | 13 322.00 | |
FY Salaries and Wages | | | 168 870.00 | |
FZ Social Security Contributions | | | 70 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 104.00 | |
GE Other Expenses | | | 1 583.00 | |
GF Total Operating Expenses (II) | | | 1 291 438.00 | |
GG - OPERATING RESULT (I - II) | | | -47 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 596.00 | 1 499.00 | | 1 596.00 |
HH Total exceptional expenses (VIII) | 1 596.00 | 1 499.00 | | 1 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 596.00 | -1 499.00 | | -1 596.00 |
HK Income tax | | 23 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 238.00 | 1 875 269.00 | | 1 244 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 125.00 | 1 799 787.00 | | 1 294 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 886.00 | 75 482.00 | | -49 886.00 |
HP References: Equipment leasing | 6 096.00 | 17 714.00 | | 6 096.00 |
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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 | 78 472.00 | 14 444.00 | | 78 472.00 |
PE DEPRECIATION Total including other intangible assets | 64 560.00 | 9 138.00 | | 64 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 912.00 | 5 306.00 | | 13 912.00 |
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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 | 64 378.00 | 64 378.00 | | 64 378.00 |
8D Social Security and Other Social Organizations | 49 235.00 | 49 235.00 | | 49 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
UT Other financial assets | 5 735.00 | | 5 735.00 | 5 735.00 |
VG Loans with a maturity of up to one year at origin | 331 189.00 | 331 189.00 | | 331 189.00 |
VS Prepaid expenses | 119 784.00 | 119 784.00 | | 119 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 519.00 | 119 784.00 | 5 735.00 | 125 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 366.00 | 445 366.00 | | 445 366.00 |
