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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 431.00 | 369.00 | 1 800.00 |
AP Buildings | 1 118.00 | 311.00 | 807.00 | 1 118.00 |
AT Other tangible assets | 573.00 | 16.00 | 557.00 | 573.00 |
BJ TOTAL (I) | 3 491.00 | 1 758.00 | 1 733.00 | 3 491.00 |
BT Goods | 29 046.00 | | 29 046.00 | 29 046.00 |
BX Customers and related accounts | 84 062.00 | 1 225.00 | 82 837.00 | 84 062.00 |
BZ Other receivables | 29 244.00 | | 29 244.00 | 29 244.00 |
CF Cash and cash equivalents | 12 952.00 | | 12 952.00 | 12 952.00 |
CH Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 159 525.00 | 1 225.00 | 158 300.00 | 159 525.00 |
CO Grand total (0 to V) | 163 016.00 | 2 983.00 | 160 033.00 | 163 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 33 337.00 | | | 33 337.00 |
DH Retained earnings | | -115.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 543.00 | 33 452.00 | | -33 543.00 |
DL TOTAL (I) | 3 094.00 | 36 637.00 | | 3 094.00 |
DU Loans and Debts from Credit Institutions (3) | 8 834.00 | 17 242.00 | | 8 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 974.00 | 9 323.00 | | 2 974.00 |
DX Trade payables and related accounts | 138 405.00 | 57 140.00 | | 138 405.00 |
DY Tax and social security liabilities | 6 194.00 | 86 209.00 | | 6 194.00 |
EA Other liabilities | 532.00 | 2 408.00 | | 532.00 |
EC TOTAL (IV) | 156 939.00 | 172 322.00 | | 156 939.00 |
EE Grand total (I to V) | 160 033.00 | 208 959.00 | | 160 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
EI Including equity loans | 2 974.00 | | | 2 974.00 |
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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 | 528 529.00 | | 528 529.00 | 528 529.00 |
FG Production sold - services | 79 338.00 | | 79 338.00 | 79 338.00 |
FJ Net sales | 607 867.00 | | 607 867.00 | 607 867.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 607 867.00 | |
FS Purchases of goods (including customs duties) | | | 459 090.00 | |
FT Inventory change (goods) | | | 10 729.00 | |
FW Other purchases and external expenses | | | 120 105.00 | |
FX Taxes, duties, and similar payments | | | 14 184.00 | |
FY Salaries and Wages | | | 32 026.00 | |
FZ Social Security Contributions | | | 13 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 649 817.00 | |
GG - OPERATING RESULT (I - II) | | | -41 949.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 710.00 | |
GU Total financial expenses (VI) | | | 2 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 123.00 | 45.00 | | 123.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 123.00 | 10 045.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 877.00 | -10 045.00 | | 7 877.00 |
HK Income tax | -3 239.00 | 3 239.00 | | -3 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 867.00 | 995 161.00 | | 615 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 411.00 | 961 709.00 | | 649 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 543.00 | 33 452.00 | | -33 543.00 |
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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 | 2 918.00 | | 573.00 | 2 918.00 |
I4 DECREASES Grand Total | | | 3 491.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118.00 | | 573.00 | 1 118.00 |
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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 | 1 176.00 | 582.00 | | 1 176.00 |
PE DEPRECIATION Total including other intangible assets | 977.00 | 453.00 | | 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199.00 | 128.00 | | 199.00 |
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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 | 138 405.00 | 138 405.00 | | 138 405.00 |
8D Social Security and Other Social Organizations | 231.00 | 231.00 | | 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
UX Other trade receivables | 78 182.00 | | | 78 182.00 |
VA Doubtful or disputed receivables | 5 880.00 | | | 5 880.00 |
VB VAT | 23 575.00 | | | 23 575.00 |
VH Loans with a maturity of more than one year at origin | 8 834.00 | 8 834.00 | | 8 834.00 |
VI Group and Associates | 2 974.00 | 2 974.00 | | 2 974.00 |
VK Loans repaid during the year | 8 391.00 | | | 8 391.00 |
VM Income taxes | 5 669.00 | | | 5 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VS Prepaid expenses | 4 219.00 | | | 4 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 526.00 | 117 526.00 | | 117 526.00 |
VW VAT | 4 430.00 | 4 430.00 | | 4 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 939.00 | 156 939.00 | | 156 939.00 |
