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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 | 2 150.00 | 783.00 | 1 367.00 | 2 150.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 33 275.00 | 16 519.00 | 16 756.00 | 33 275.00 |
BH Other financial assets | 2 201.00 | | 2 201.00 | 2 201.00 |
BJ TOTAL (I) | 47 626.00 | 17 302.00 | 30 324.00 | 47 626.00 |
BT Goods | 77 088.00 | | 77 088.00 | 77 088.00 |
BX Customers and related accounts | 12 621.00 | | 12 621.00 | 12 621.00 |
BZ Other receivables | 9 795.00 | | 9 795.00 | 9 795.00 |
CF Cash and cash equivalents | 2 581.00 | | 2 581.00 | 2 581.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 103 336.00 | | 103 336.00 | 103 336.00 |
CO Grand total (0 to V) | 150 963.00 | 17 302.00 | 133 660.00 | 150 963.00 |
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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 | 28 000.00 | 19 000.00 | | 28 000.00 |
DH Retained earnings | 819.00 | 290.00 | | 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 213.00 | 9 529.00 | | -18 213.00 |
DL TOTAL (I) | 13 905.00 | 32 119.00 | | 13 905.00 |
DU Loans and Debts from Credit Institutions (3) | 27 008.00 | 18 298.00 | | 27 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 108.00 | 34 535.00 | | 10 108.00 |
DX Trade payables and related accounts | 56 171.00 | 33 928.00 | | 56 171.00 |
DY Tax and social security liabilities | 26 466.00 | 22 074.00 | | 26 466.00 |
EC TOTAL (IV) | 119 754.00 | 108 836.00 | | 119 754.00 |
EE Grand total (I to V) | 133 660.00 | 140 955.00 | | 133 660.00 |
EG Accrued income and payables due within one year | 119 754.00 | 108 836.00 | | 119 754.00 |
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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 | 259 151.00 | | 259 151.00 | 259 151.00 |
FJ Net sales | 259 151.00 | | 259 151.00 | 259 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 364.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 263 516.00 | |
FS Purchases of goods (including customs duties) | | | 221 844.00 | |
FT Inventory change (goods) | | | -7 831.00 | |
FW Other purchases and external expenses | | | 30 148.00 | |
FX Taxes, duties, and similar payments | | | 2 614.00 | |
FY Salaries and Wages | | | 18 960.00 | |
FZ Social Security Contributions | | | 7 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 784.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 280 556.00 | |
GG - OPERATING RESULT (I - II) | | | -17 039.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | | 1 699.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 516.00 | 235 498.00 | | 263 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 729.00 | 225 969.00 | | 281 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 213.00 | 9 529.00 | | -18 213.00 |
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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 | 47 579.00 | | 48.00 | 47 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 201.00 | |
I4 DECREASES Grand Total | | | 47 627.00 | |
IO DECREASES Total including other intangible assets | | | 12 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 150.00 | | | 12 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 276.00 | | | 33 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 153.00 | | 48.00 | 2 153.00 |
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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 | 9 519.00 | 7 784.00 | | 9 519.00 |
PE DEPRECIATION Total including other intangible assets | 423.00 | 360.00 | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 096.00 | 7 424.00 | | 9 096.00 |
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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 | 56 171.00 | 56 171.00 | | 56 171.00 |
8C Staff and Related Accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
8D Social Security and Other Social Organizations | 4 530.00 | 4 530.00 | | 4 530.00 |
UT Other financial assets | 2 201.00 | 2 201.00 | | 2 201.00 |
UX Other trade receivables | 12 622.00 | 12 622.00 | | 12 622.00 |
VB VAT | 5 188.00 | 5 188.00 | | 5 188.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 26 917.00 | 26 917.00 | | 26 917.00 |
VI Group and Associates | 10 109.00 | 10 109.00 | | 10 109.00 |
VJ Loans taken out during the year | 20 386.00 | | | 20 386.00 |
VK Loans repaid during the year | 11 768.00 | | | 11 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 607.00 | 4 607.00 | | 4 607.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 868.00 | 25 868.00 | 25 868.00 | 25 868.00 |
VW VAT | 4 920.00 | 4 920.00 | | 4 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 755.00 | 119 755.00 | | 119 755.00 |
