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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 | 40 831.00 | 34 027.00 | 6 804.00 | 40 831.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 43 118.00 | 34 027.00 | 9 091.00 | 43 118.00 |
BT Goods | 1 192 318.00 | | 1 192 318.00 | 1 192 318.00 |
BV Advances and down payments on orders | 8 511.00 | | 8 511.00 | 8 511.00 |
BX Customers and related accounts | 97 729.00 | | 97 729.00 | 97 729.00 |
BZ Other receivables | 172 576.00 | | 172 576.00 | 172 576.00 |
CF Cash and cash equivalents | 11 364.00 | | 11 364.00 | 11 364.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 1 484 093.00 | | 1 484 093.00 | 1 484 093.00 |
CO Grand total (0 to V) | 1 527 211.00 | 34 027.00 | 1 493 184.00 | 1 527 211.00 |
CP Shares due in less than one year | 2 287.00 | | | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 974 088.00 | 948 241.00 | | 974 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 199.00 | 25 847.00 | | -56 199.00 |
DL TOTAL (I) | 983 889.00 | 1 040 088.00 | | 983 889.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 785.00 | 122 363.00 | | 407 785.00 |
DX Trade payables and related accounts | 73 407.00 | 66 317.00 | | 73 407.00 |
DY Tax and social security liabilities | 28 006.00 | 14 813.00 | | 28 006.00 |
EC TOTAL (IV) | 509 295.00 | 203 493.00 | | 509 295.00 |
EE Grand total (I to V) | 1 493 184.00 | 1 243 581.00 | | 1 493 184.00 |
EG Accrued income and payables due within one year | 509 295.00 | 203 493.00 | | 509 295.00 |
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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 | | | | |
FG Production sold - services | 77 500.00 | | 77 500.00 | 77 500.00 |
FJ Net sales | 77 500.00 | | 77 500.00 | 77 500.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 941.00 | |
FR Total operating income (I) | | | 81 447.00 | |
FS Purchases of goods (including customs duties) | | | 302 718.00 | |
FT Inventory change (goods) | | | -286 264.00 | |
FW Other purchases and external expenses | | | 28 033.00 | |
FX Taxes, duties, and similar payments | | | 3 986.00 | |
FY Salaries and Wages | | | 57 531.00 | |
FZ Social Security Contributions | | | 23 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 589.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 132 165.00 | |
GG - OPERATING RESULT (I - II) | | | -50 718.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | 884.00 | | 73.00 |
HD Total exceptional income (VII) | 73.00 | 884.00 | | 73.00 |
HE Exceptional expenses on management operations | 3 393.00 | | | 3 393.00 |
HH Total exceptional expenses (VIII) | 3 393.00 | | | 3 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 320.00 | 884.00 | | -3 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 521.00 | 813 618.00 | | 81 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 720.00 | 787 770.00 | | 137 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 199.00 | 25 847.00 | | -56 199.00 |
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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 | 40 336.00 | | 2 783.00 | 40 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 43 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 049.00 | | 2 783.00 | 38 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 31 439.00 | 2 589.00 | | 31 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 439.00 | 2 589.00 | | 31 439.00 |
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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 | 73 407.00 | 73 407.00 | | 73 407.00 |
8C Staff and Related Accounts | 5 113.00 | 5 113.00 | | 5 113.00 |
8D Social Security and Other Social Organizations | 3 542.00 | 3 542.00 | | 3 542.00 |
UT Other financial assets | 2 287.00 | 2 287.00 | | 2 287.00 |
UX Other trade receivables | 97 729.00 | 97 729.00 | | 97 729.00 |
VB VAT | 114 862.00 | 114 862.00 | | 114 862.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 407 785.00 | 407 785.00 | | 407 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 063.00 | 3 063.00 | | 3 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 714.00 | 57 714.00 | | 57 714.00 |
VS Prepaid expenses | 1 595.00 | 1 595.00 | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 186.00 | 274 186.00 | | 274 186.00 |
VW VAT | 16 288.00 | 16 288.00 | | 16 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 295.00 | 509 295.00 | | 509 295.00 |
