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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 | 300 388.00 | 135 363.00 | 165 025.00 | 300 388.00 |
BH Other financial assets | 58 332.00 | | 58 332.00 | 58 332.00 |
BJ TOTAL (I) | 358 720.00 | 135 363.00 | 223 357.00 | 358 720.00 |
BT Goods | 177 634.00 | | 177 634.00 | 177 634.00 |
BX Customers and related accounts | 2 330.00 | | 2 330.00 | 2 330.00 |
BZ Other receivables | 28 833.00 | | 28 833.00 | 28 833.00 |
CF Cash and cash equivalents | 103 643.00 | | 103 643.00 | 103 643.00 |
CH Prepaid expenses | 3 835.00 | | 3 835.00 | 3 835.00 |
CJ TOTAL (II) | 316 278.00 | | 316 278.00 | 316 278.00 |
CO Grand total (0 to V) | 674 998.00 | 135 363.00 | 539 635.00 | 674 998.00 |
CP Shares due in less than one year | 58 332.00 | | | 58 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 69.00 | -2 069.00 | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 783.00 | 55 138.00 | | -20 783.00 |
DL TOTAL (I) | 2 285.00 | 63 069.00 | | 2 285.00 |
DU Loans and Debts from Credit Institutions (3) | 180 950.00 | 202 394.00 | | 180 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 817.00 | 69 522.00 | | 98 817.00 |
DX Trade payables and related accounts | 133 353.00 | 136 895.00 | | 133 353.00 |
DY Tax and social security liabilities | 47 690.00 | 49 756.00 | | 47 690.00 |
EA Other liabilities | 76 537.00 | 78 074.00 | | 76 537.00 |
EC TOTAL (IV) | 537 349.00 | 536 642.00 | | 537 349.00 |
EE Grand total (I to V) | 539 635.00 | 599 711.00 | | 539 635.00 |
EG Accrued income and payables due within one year | 388 843.00 | 371 036.00 | | 388 843.00 |
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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 | 603 080.00 | | 603 080.00 | 603 080.00 |
FJ Net sales | 603 080.00 | | 603 080.00 | 603 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 603 963.00 | |
FS Purchases of goods (including customs duties) | | | 314 423.00 | |
FT Inventory change (goods) | | | 20 034.00 | |
FU Purchases of raw materials and other supplies | | | -35.00 | |
FW Other purchases and external expenses | | | 109 946.00 | |
FX Taxes, duties, and similar payments | | | 6 770.00 | |
FY Salaries and Wages | | | 87 199.00 | |
FZ Social Security Contributions | | | 20 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 622.00 | |
GE Other Expenses | | | 15 733.00 | |
GF Total Operating Expenses (II) | | | 623 941.00 | |
GG - OPERATING RESULT (I - II) | | | -19 978.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 148.00 | 638.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 638.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | -638.00 | | -148.00 |
HK Income tax | -858.00 | 17 209.00 | | -858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 963.00 | 798 815.00 | | 603 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 747.00 | 743 676.00 | | 624 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 783.00 | 55 138.00 | | -20 783.00 |
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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 | 351 692.00 | | 7 028.00 | 351 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 332.00 | |
I4 DECREASES Grand Total | | | 358 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 360.00 | | 7 028.00 | 293 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 332.00 | | | 58 332.00 |
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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 | 85 741.00 | 49 622.00 | | 85 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 741.00 | 49 622.00 | | 85 741.00 |
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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 | 133 353.00 | 133 353.00 | | 133 353.00 |
8C Staff and Related Accounts | 6 979.00 | 6 979.00 | | 6 979.00 |
8D Social Security and Other Social Organizations | 13 700.00 | 13 700.00 | | 13 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 538.00 | 76 538.00 | | 76 538.00 |
UT Other financial assets | 58 332.00 | 58 332.00 | | 58 332.00 |
UX Other trade receivables | 2 331.00 | 2 331.00 | | 2 331.00 |
VB VAT | 6 389.00 | 6 389.00 | | 6 389.00 |
VH Loans with a maturity of more than one year at origin | 180 953.00 | 33 139.00 | 147 814.00 | 180 953.00 |
VI Group and Associates | 98 817.00 | 98 817.00 | | 98 817.00 |
VJ Loans taken out during the year | 21 402.00 | | | 21 402.00 |
VM Income taxes | 11 642.00 | 11 642.00 | | 11 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 323.00 | 3 323.00 | | 3 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 802.00 | 10 802.00 | | 10 802.00 |
VS Prepaid expenses | 3 836.00 | 3 836.00 | | 3 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 332.00 | 93 332.00 | | 93 332.00 |
VW VAT | 23 689.00 | 23 689.00 | | 23 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 352.00 | 389 537.00 | 147 814.00 | 537 352.00 |
