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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 | 126 192.00 | 124 137.00 | 2 055.00 | 126 192.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 130 431.00 | 124 137.00 | 6 294.00 | 130 431.00 |
BT Goods | 35 164 442.00 | | 35 164 442.00 | 35 164 442.00 |
BX Customers and related accounts | 507 516.00 | | 507 516.00 | 507 516.00 |
BZ Other receivables | 290 585.00 | | 290 585.00 | 290 585.00 |
CF Cash and cash equivalents | 5 616.00 | | 5 616.00 | 5 616.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 968 158.00 | | 35 968 158.00 | 35 968 158.00 |
CO Grand total (0 to V) | 36 098 589.00 | 124 137.00 | 35 974 452.00 | 36 098 589.00 |
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 | 30 000 981.00 | 12 002 832.00 | | 30 000 981.00 |
DB Share, merger, contribution premiums, etc. | 948.00 | 948.00 | | 948.00 |
DH Retained earnings | 192 128.00 | 4 731 362.00 | | 192 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -610 387.00 | -245 538.00 | | -610 387.00 |
DL TOTAL (I) | 29 583 670.00 | 16 489 604.00 | | 29 583 670.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 175.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 158 135.00 | 8 184 524.00 | | 6 158 135.00 |
DX Trade payables and related accounts | 143 809.00 | 113 160.00 | | 143 809.00 |
DY Tax and social security liabilities | 88 837.00 | 79 916.00 | | 88 837.00 |
EC TOTAL (IV) | 6 390 781.00 | 8 434 775.00 | | 6 390 781.00 |
EE Grand total (I to V) | 35 974 452.00 | 24 924 379.00 | | 35 974 452.00 |
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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 | 229 833.00 | | 229 833.00 | 229 833.00 |
FG Production sold - services | 422 930.00 | | 422 930.00 | 422 930.00 |
FJ Net sales | 652 762.00 | | 652 762.00 | 652 762.00 |
FM Inventory production | | | -192 640.00 | |
FR Total operating income (I) | | | 460 122.00 | |
FS Purchases of goods (including customs duties) | | | 11 322 436.00 | |
FT Inventory change (goods) | | | -11 322 436.00 | |
FW Other purchases and external expenses | | | 647 421.00 | |
FX Taxes, duties, and similar payments | | | 310 981.00 | |
FY Salaries and Wages | | | 27 458.00 | |
FZ Social Security Contributions | | | 11 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 998 596.00 | |
GG - OPERATING RESULT (I - II) | | | -538 474.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 71 913.00 | |
GU Total financial expenses (VI) | | | 71 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -610 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 123.00 | 403 595.00 | | 460 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 510.00 | 649 133.00 | | 1 070 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -610 387.00 | -245 538.00 | | -610 387.00 |
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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 | | 5 358.00 | 125 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 239.00 | |
I4 DECREASES Grand Total | | | 130 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 934.00 | | 2 258.00 | 123 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139.00 | | 3 100.00 | 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 | 123 934.00 | 203.00 | | 123 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 934.00 | 203.00 | | 123 934.00 |
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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 | 143 809.00 | 143 809.00 | | 143 809.00 |
8C Staff and Related Accounts | 1 057.00 | 1 057.00 | | 1 057.00 |
8D Social Security and Other Social Organizations | 3 194.00 | 3 194.00 | | 3 194.00 |
UT Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
UX Other trade receivables | 507 516.00 | 507 516.00 | | 507 516.00 |
VB VAT | 289 044.00 | 289 044.00 | | 289 044.00 |
VI Group and Associates | 6 158 135.00 | 6 158 135.00 | | 6 158 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 541.00 | 1 541.00 | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 340.00 | 798 100.00 | 3 240.00 | 801 340.00 |
VW VAT | 84 586.00 | 84 586.00 | | 84 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 390 781.00 | 6 390 781.00 | | 6 390 781.00 |
