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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 | 1 127.00 | 1 127.00 | | 1 127.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 2 157.00 | 1 127.00 | 1 030.00 | 2 157.00 |
BX Customers and related accounts | 1 100 802.00 | 14 879.00 | 1 085 922.00 | 1 100 802.00 |
CF Cash and cash equivalents | 32 859.00 | | 32 859.00 | 32 859.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 055 998.00 | 14 879.00 | 2 041 119.00 | 2 055 998.00 |
CO Grand total (0 to V) | 2 058 155.00 | 16 005.00 | 2 042 149.00 | 2 058 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | 49 500.00 | | 49 500.00 |
DD Legal reserve (1) | 4 950.00 | 4 950.00 | | 4 950.00 |
DG Other reserves | 395 719.00 | 395 719.00 | | 395 719.00 |
DH Retained earnings | -118 431.00 | -90 161.00 | | -118 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 440.00 | -28 270.00 | | -269 440.00 |
DL TOTAL (I) | 62 297.00 | 331 738.00 | | 62 297.00 |
DX Trade payables and related accounts | 1 339 001.00 | 1 110 995.00 | | 1 339 001.00 |
EA Other liabilities | 193 154.00 | 213 790.00 | | 193 154.00 |
EC TOTAL (IV) | 1 979 851.00 | 1 808 291.00 | | 1 979 851.00 |
EE Grand total (I to V) | 2 042 149.00 | 2 140 028.00 | | 2 042 149.00 |
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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 | 2 071 371.00 | 5 739.00 | 2 077 111.00 | 2 071 371.00 |
FG Production sold - services | 2 398.00 | 11 367.00 | 13 766.00 | 2 398.00 |
FJ Net sales | 2 073 770.00 | 17 106.00 | 2 090 876.00 | 2 073 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 674.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 092 574.00 | |
FS Purchases of goods (including customs duties) | | | 1 411 431.00 | |
FW Other purchases and external expenses | | | 646 545.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 53 437.00 | |
FZ Social Security Contributions | | | 23 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 738.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 144 231.00 | |
GG - OPERATING RESULT (I - II) | | | -51 658.00 | |
GN Positive exchange differences | | | 9 695.00 | |
GP Total financial income (V) | | | 9 695.00 | |
GR Interest and similar expenses | | | 211 647.00 | |
GS Negative differences of foreign exchange | | | 16 270.00 | |
GU Total financial expenses (VI) | | | 227 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 440.00 | 5 352.00 | | 440.00 |
HD Total exceptional income (VII) | 440.00 | 5 352.00 | | 440.00 |
HE Exceptional expenses on management operations | | 559.00 | | |
HH Total exceptional expenses (VIII) | | 559.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440.00 | 4 793.00 | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 709.00 | 3 106 737.00 | | 2 102 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 149.00 | 3 135 007.00 | | 2 372 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 440.00 | -28 270.00 | | -269 440.00 |
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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 | 2 157.00 | | | 2 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 2 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127.00 | | | 1 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 1 127.00 | | | 1 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127.00 | | | 1 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 141.00 | 8 738.00 | | 6 141.00 |
7B Total provisions for depreciation | 6 141.00 | 8 738.00 | | 6 141.00 |
7C Grand total | 6 141.00 | 8 738.00 | | 6 141.00 |
UE of which provisions and reversals: - Operating | | 8 738.00 | | |
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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 | 1 339 001.00 | 1 339 001.00 | | 1 339 001.00 |
8C Staff and Related Accounts | 14 529.00 | 14 529.00 | | 14 529.00 |
8D Social Security and Other Social Organizations | 19 775.00 | 19 775.00 | | 19 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 154.00 | 193 154.00 | | 193 154.00 |
UT Other financial assets | 1 030.00 | | | 1 030.00 |
UX Other trade receivables | 1 100 802.00 | | | 1 100 802.00 |
VB VAT | 102 851.00 | | | 102 851.00 |
VC Group and associates | 819 486.00 | | | 819 486.00 |
VI Group and Associates | 395 092.00 | 395 092.00 | | 395 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 024 169.00 | 2 023 139.00 | 1 030.00 | 2 024 169.00 |
VW VAT | 18 102.00 | 18 102.00 | | 18 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 851.00 | 1 979 851.00 | | 1 979 851.00 |
