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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 45 450.00 | 28 813.00 | 16 637.00 | 45 450.00 |
BH Other financial assets | 11 966.00 | | 11 966.00 | 11 966.00 |
BJ TOTAL (I) | 77 416.00 | 28 813.00 | 48 603.00 | 77 416.00 |
BT Goods | 537 226.00 | | 537 226.00 | 537 226.00 |
BX Customers and related accounts | 45 608.00 | | 45 608.00 | 45 608.00 |
BZ Other receivables | 17 023.00 | | 17 023.00 | 17 023.00 |
CD Marketable securities | 4 905.00 | | 4 905.00 | 4 905.00 |
CF Cash and cash equivalents | 32 720.00 | | 32 720.00 | 32 720.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 638 999.00 | | 638 999.00 | 638 999.00 |
CO Grand total (0 to V) | 716 416.00 | 28 813.00 | 687 603.00 | 716 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -65 908.00 | | | -65 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 389.00 | | | -148 389.00 |
DL TOTAL (I) | -208 297.00 | | | -208 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 460.00 | | | 7 460.00 |
DX Trade payables and related accounts | 838 389.00 | | | 838 389.00 |
DY Tax and social security liabilities | 28 026.00 | | | 28 026.00 |
EA Other liabilities | 22 026.00 | | | 22 026.00 |
EC TOTAL (IV) | 895 900.00 | | | 895 900.00 |
EE Grand total (I to V) | 687 603.00 | | | 687 603.00 |
EG Accrued income and payables due within one year | 895 900.00 | | | 895 900.00 |
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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 | 523 661.00 | 687 458.00 | 1 211 119.00 | 523 661.00 |
FG Production sold - services | 53.00 | 6 985.00 | 7 037.00 | 53.00 |
FJ Net sales | 523 714.00 | 694 443.00 | 1 218 156.00 | 523 714.00 |
FR Total operating income (I) | | | 1 218 156.00 | |
FS Purchases of goods (including customs duties) | | | 880 897.00 | |
FT Inventory change (goods) | | | 4 924.00 | |
FU Purchases of raw materials and other supplies | | | 111 953.00 | |
FW Other purchases and external expenses | | | 258 937.00 | |
FX Taxes, duties, and similar payments | | | 6 401.00 | |
FY Salaries and Wages | | | 103 801.00 | |
FZ Social Security Contributions | | | 29 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 978.00 | |
GF Total Operating Expenses (II) | | | 1 399 483.00 | |
GG - OPERATING RESULT (I - II) | | | -181 327.00 | |
GL Other interest and similar income | | | 100.00 | |
GN Positive exchange differences | | | 58 503.00 | |
GP Total financial income (V) | | | 58 602.00 | |
GS Negative differences of foreign exchange | | | -15.00 | |
GU Total financial expenses (VI) | | | 24 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 186.00 | | | 2 186.00 |
HD Total exceptional income (VII) | 2 186.00 | | | 2 186.00 |
HE Exceptional expenses on management operations | 2 993.00 | | | 2 993.00 |
HH Total exceptional expenses (VIII) | 2 993.00 | | | 2 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806.00 | | | -806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 945.00 | | | 1 278 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 334.00 | | | 1 427 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 389.00 | | | -148 389.00 |
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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 | 75 460.00 | | 1 956.00 | 75 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 966.00 | |
I4 DECREASES Grand Total | | | 77 416.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 494.00 | | 1 956.00 | 43 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 966.00 | | | 11 966.00 |
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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 | 25 835.00 | 2 978.00 | | 25 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 835.00 | 2 978.00 | | 25 835.00 |
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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 | 838 389.00 | 838 389.00 | | 838 389.00 |
8C Staff and Related Accounts | 17 916.00 | 17 916.00 | | 17 916.00 |
8D Social Security and Other Social Organizations | 10 047.00 | 10 047.00 | | 10 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 026.00 | 22 026.00 | | 22 026.00 |
UT Other financial assets | 11 966.00 | | 11 966.00 | 11 966.00 |
UX Other trade receivables | 45 608.00 | 45 608.00 | | 45 608.00 |
VB VAT | 17 023.00 | 17 023.00 | | 17 023.00 |
VI Group and Associates | 7 460.00 | 7 460.00 | | 7 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 1 519.00 | 1 519.00 | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 115.00 | 64 149.00 | 11 966.00 | 76 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 900.00 | 895 900.00 | | 895 900.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
