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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 | 103 220.00 | 51 244.00 | 51 976.00 | 103 220.00 |
BH Other financial assets | 22 399.00 | | 22 399.00 | 22 399.00 |
BJ TOTAL (I) | 125 619.00 | 51 244.00 | 74 375.00 | 125 619.00 |
BT Goods | 337 762.00 | | 337 762.00 | 337 762.00 |
BV Advances and down payments on orders | 5 707.00 | | 5 707.00 | 5 707.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 953.00 | | 33 953.00 | 33 953.00 |
CH Prepaid expenses | 8 640.00 | | 8 640.00 | 8 640.00 |
CJ TOTAL (II) | 386 062.00 | | 386 062.00 | 386 062.00 |
CO Grand total (0 to V) | 511 681.00 | 51 244.00 | 460 437.00 | 511 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 215.00 | 57.00 | | 215.00 |
DG Other reserves | 7 218.00 | 4 217.00 | | 7 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 032.00 | 3 159.00 | | -141 032.00 |
DL TOTAL (I) | -128 599.00 | 12 433.00 | | -128 599.00 |
DU Loans and Debts from Credit Institutions (3) | 116 436.00 | 136 139.00 | | 116 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 814.00 | | | 177 814.00 |
DX Trade payables and related accounts | 99 015.00 | 149 272.00 | | 99 015.00 |
DY Tax and social security liabilities | 31 215.00 | 35 627.00 | | 31 215.00 |
EA Other liabilities | 164 557.00 | 201 212.00 | | 164 557.00 |
EC TOTAL (IV) | 589 036.00 | 522 250.00 | | 589 036.00 |
EE Grand total (I to V) | 460 437.00 | 534 683.00 | | 460 437.00 |
EG Accrued income and payables due within one year | 552 474.00 | 462 935.00 | | 552 474.00 |
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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 | | | 604 191.00 | |
FJ Net sales | | | 604 191.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 265.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 612 677.00 | |
FS Purchases of goods (including customs duties) | | | 289 751.00 | |
FT Inventory change (goods) | | | 6 989.00 | |
FW Other purchases and external expenses | | | 259 981.00 | |
FX Taxes, duties, and similar payments | | | 16 907.00 | |
FY Salaries and Wages | | | 104 401.00 | |
FZ Social Security Contributions | | | 24 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 494.00 | |
GE Other Expenses | | | 37 940.00 | |
GF Total Operating Expenses (II) | | | 753 065.00 | |
GG - OPERATING RESULT (I - II) | | | -140 388.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 593.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 442.00 | | | 1 442.00 |
HB Exceptional income from capital transactions | | 77 836.00 | | |
HD Total exceptional income (VII) | 1 442.00 | 77 836.00 | | 1 442.00 |
HE Exceptional expenses on management operations | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 946.00 | 77 836.00 | | 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 121.00 | 925 542.00 | | 614 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 153.00 | 922 383.00 | | 755 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 032.00 | 3 159.00 | | -141 032.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | 101.00 | 22 500.00 |
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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 | 38 750.00 | 12 494.00 | | 38 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 750.00 | 12 494.00 | | 38 750.00 |
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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 | 99 015.00 | 99 015.00 | | 99 015.00 |
8D Social Security and Other Social Organizations | 31 215.00 | 31 215.00 | | 31 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 370.00 | 342 370.00 | | 342 370.00 |
UT Other financial assets | 22 399.00 | | 22 399.00 | 22 399.00 |
UX Other trade receivables | 33 953.00 | 33 953.00 | | 33 953.00 |
VG Loans with a maturity of up to one year at origin | 57 121.00 | 57 121.00 | | 57 121.00 |
VH Loans with a maturity of more than one year at origin | 59 315.00 | 22 753.00 | 36 561.00 | 59 315.00 |
VS Prepaid expenses | 8 640.00 | 8 640.00 | | 8 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 992.00 | 42 593.00 | 22 399.00 | 64 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 036.00 | 552 474.00 | 36 561.00 | 589 036.00 |
