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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 | 399 929.00 | 288 251.00 | 111 677.00 | 399 929.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 36 610.00 | | 36 610.00 | 36 610.00 |
BJ TOTAL (I) | 496 539.00 | 288 251.00 | 208 287.00 | 496 539.00 |
BT Goods | 608 778.00 | | 608 778.00 | 608 778.00 |
BX Customers and related accounts | 1 212.00 | | 1 212.00 | 1 212.00 |
BZ Other receivables | 32 378.00 | | 32 378.00 | 32 378.00 |
CD Marketable securities | 328.00 | | 328.00 | 328.00 |
CF Cash and cash equivalents | 5 938.00 | | 5 938.00 | 5 938.00 |
CH Prepaid expenses | 12 665.00 | | 12 665.00 | 12 665.00 |
CJ TOTAL (II) | 661 300.00 | | 661 300.00 | 661 300.00 |
CO Grand total (0 to V) | 1 157 838.00 | 288 251.00 | 869 587.00 | 1 157 838.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 440 007.00 | | | 440 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 246.00 | | | -51 246.00 |
DL TOTAL (I) | 397 146.00 | | | 397 146.00 |
DU Loans and Debts from Credit Institutions (3) | 144 017.00 | | | 144 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | | | 183.00 |
DX Trade payables and related accounts | 226 424.00 | | | 226 424.00 |
DY Tax and social security liabilities | 101 999.00 | | | 101 999.00 |
EA Other liabilities | 30 694.00 | | | 30 694.00 |
EC TOTAL (IV) | 472 441.00 | | | 472 441.00 |
EE Grand total (I to V) | 869 587.00 | | | 869 587.00 |
EG Accrued income and payables due within one year | 450 459.00 | | | 450 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 202.00 | | | 96 202.00 |
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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 | 1 393 964.00 | | 1 393 964.00 | 1 393 964.00 |
FJ Net sales | 1 393 964.00 | | 1 393 964.00 | 1 393 964.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 393 971.00 | |
FS Purchases of goods (including customs duties) | | | 720 845.00 | |
FT Inventory change (goods) | | | 109 731.00 | |
FU Purchases of raw materials and other supplies | | | 1 389.00 | |
FW Other purchases and external expenses | | | 212 161.00 | |
FX Taxes, duties, and similar payments | | | 12 273.00 | |
FY Salaries and Wages | | | 276 864.00 | |
FZ Social Security Contributions | | | 93 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 322.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 440 625.00 | |
GG - OPERATING RESULT (I - II) | | | -46 654.00 | |
GL Other interest and similar income | | | 1 815.00 | |
GP Total financial income (V) | | | 1 815.00 | |
GR Interest and similar expenses | | | 4 916.00 | |
GU Total financial expenses (VI) | | | 4 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 744.00 | | | 744.00 |
HD Total exceptional income (VII) | 744.00 | | | 744.00 |
HE Exceptional expenses on management operations | 1 490.00 | | | 1 490.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 490.00 | | | -1 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 786.00 | | | 1 395 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 031.00 | | | 1 447 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 246.00 | | | -51 246.00 |
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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 | 361 642.00 | | 134 932.00 | 361 642.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36.00 | 96 610.00 | |
I4 DECREASES Grand Total | | 36.00 | 496 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 316.00 | | 74 612.00 | 325 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 326.00 | | 60 320.00 | 36 326.00 |
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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 | 273 929.00 | 14 322.00 | | 273 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 929.00 | 14 322.00 | | 273 929.00 |
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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 | 226 424.00 | 226 424.00 | | 226 424.00 |
8C Staff and Related Accounts | 18 767.00 | 18 767.00 | | 18 767.00 |
8D Social Security and Other Social Organizations | 63 927.00 | 63 927.00 | | 63 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 694.00 | 30 694.00 | | 30 694.00 |
UP Loans | 60 000.00 | 20 000.00 | 40 000.00 | 60 000.00 |
UT Other financial assets | 36 610.00 | | 36 610.00 | 36 610.00 |
UX Other trade receivables | 1 212.00 | 1 212.00 | | 1 212.00 |
VB VAT | 15 357.00 | | | 15 357.00 |
VG Loans with a maturity of up to one year at origin | 144 017.00 | 122 036.00 | 21 982.00 | 144 017.00 |
VH Loans with a maturity of more than one year at origin | 81 774.00 | 47 429.00 | 34 345.00 | 81 774.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VJ Loans taken out during the year | 32 800.00 | | | 32 800.00 |
VK Loans repaid during the year | 17 325.00 | | | 17 325.00 |
VM Income taxes | 8 420.00 | | | 8 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 601.00 | 8 601.00 | | 8 601.00 |
VS Prepaid expenses | 12 665.00 | | | 12 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 865.00 | 66 255.00 | 76 610.00 | 142 865.00 |
VW VAT | 17 807.00 | 17 807.00 | | 17 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 441.00 | 450 459.00 | 21 982.00 | 472 441.00 |
