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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 | 188 464.00 | 61 588.00 | 126 876.00 | 188 464.00 |
BH Other financial assets | 18 571.00 | | 18 571.00 | 18 571.00 |
BJ TOTAL (I) | 207 035.00 | 61 588.00 | 145 447.00 | 207 035.00 |
BT Goods | 177 773.00 | | 177 773.00 | 177 773.00 |
BX Customers and related accounts | 19 426.00 | | 19 426.00 | 19 426.00 |
BZ Other receivables | 21 659.00 | | 21 659.00 | 21 659.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CH Prepaid expenses | 18 285.00 | | 18 285.00 | 18 285.00 |
CJ TOTAL (II) | 237 166.00 | | 237 166.00 | 237 166.00 |
CO Grand total (0 to V) | 444 201.00 | 61 588.00 | 382 614.00 | 444 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -57 936.00 | -47 869.00 | | -57 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 321.00 | -10 067.00 | | -49 321.00 |
DL TOTAL (I) | -87 257.00 | -37 936.00 | | -87 257.00 |
DU Loans and Debts from Credit Institutions (3) | 187 635.00 | 209 693.00 | | 187 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 033.00 | 25 073.00 | | 30 033.00 |
DX Trade payables and related accounts | 233 526.00 | 217 365.00 | | 233 526.00 |
DY Tax and social security liabilities | 18 676.00 | 18 124.00 | | 18 676.00 |
EC TOTAL (IV) | 469 870.00 | 470 254.00 | | 469 870.00 |
EE Grand total (I to V) | 382 614.00 | 432 318.00 | | 382 614.00 |
EG Accrued income and payables due within one year | 312 993.00 | 297 354.00 | | 312 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 056.00 | 62.00 | | 1 056.00 |
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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 | 583 746.00 | | 583 746.00 | 583 746.00 |
FJ Net sales | 583 746.00 | | 583 746.00 | 583 746.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 589 084.00 | |
FS Purchases of goods (including customs duties) | | | 315 043.00 | |
FT Inventory change (goods) | | | -24 262.00 | |
FU Purchases of raw materials and other supplies | | | 16 486.00 | |
FW Other purchases and external expenses | | | 152 345.00 | |
FX Taxes, duties, and similar payments | | | 14 765.00 | |
FY Salaries and Wages | | | 119 545.00 | |
FZ Social Security Contributions | | | 8 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 399.00 | |
GE Other Expenses | | | 12 067.00 | |
GF Total Operating Expenses (II) | | | 636 169.00 | |
GG - OPERATING RESULT (I - II) | | | -47 085.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 22 775.00 | | |
A4 Equity method investments | 12 065.00 | 11 523.00 | | 12 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 084.00 | 586 994.00 | | 589 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 405.00 | 597 061.00 | | 638 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 321.00 | -10 067.00 | | -49 321.00 |
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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 | 205 831.00 | | 1 205.00 | 205 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 571.00 | |
I4 DECREASES Grand Total | | | 207 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 293.00 | | 1 171.00 | 187 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 537.00 | | 34.00 | 18 537.00 |
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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 | 40 189.00 | 21 399.00 | | 40 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 189.00 | 21 399.00 | | 40 189.00 |
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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 | 233 526.00 | 233 526.00 | | 233 526.00 |
8C Staff and Related Accounts | 7 584.00 | 7 584.00 | | 7 584.00 |
8D Social Security and Other Social Organizations | 7 606.00 | 7 606.00 | | 7 606.00 |
UT Other financial assets | 18 571.00 | 18 571.00 | | 18 571.00 |
UX Other trade receivables | 19 426.00 | 19 426.00 | | 19 426.00 |
UY Staff and related accounts | 1 017.00 | 1 017.00 | | 1 017.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VB VAT | 20 550.00 | 20 550.00 | | 20 550.00 |
VG Loans with a maturity of up to one year at origin | 1 056.00 | 1 056.00 | | 1 056.00 |
VH Loans with a maturity of more than one year at origin | 186 579.00 | 29 702.00 | 156 877.00 | 186 579.00 |
VI Group and Associates | 30 033.00 | 30 033.00 | | 30 033.00 |
VJ Loans taken out during the year | 29 869.00 | | | 29 869.00 |
VK Loans repaid during the year | 52 921.00 | | | 52 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VS Prepaid expenses | 18 285.00 | 18 285.00 | | 18 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 942.00 | 77 942.00 | | 77 942.00 |
VW VAT | 2 987.00 | 2 987.00 | | 2 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 870.00 | 312 993.00 | 156 877.00 | 469 870.00 |
