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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 500.00 | 8 303.00 | 1 197.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 6 287.00 | 6 287.00 | | 6 287.00 |
AT Other tangible assets | 1 300.00 | 1 300.00 | | 1 300.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 17 224.00 | 15 889.00 | 1 335.00 | 17 224.00 |
BT Goods | 12 072 673.00 | 1 255 885.00 | 10 816 788.00 | 12 072 673.00 |
BV Advances and down payments on orders | 76 143.00 | | 76 143.00 | 76 143.00 |
BX Customers and related accounts | 674 818.00 | | 674 818.00 | 674 818.00 |
BZ Other receivables | 17 690.00 | | 17 690.00 | 17 690.00 |
CF Cash and cash equivalents | 18 800.00 | | 18 800.00 | 18 800.00 |
CH Prepaid expenses | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 12 862 963.00 | 1 255 885.00 | 11 607 078.00 | 12 862 963.00 |
CO Grand total (0 to V) | 12 880 187.00 | 1 271 774.00 | 11 608 412.00 | 12 880 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 580 000.00 | 80 000.00 | | 1 580 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 896 938.00 | 896 938.00 | | 896 938.00 |
DH Retained earnings | -3 379 416.00 | -2 239 283.00 | | -3 379 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 449.00 | -1 140 132.00 | | -349 449.00 |
DK Regulated provisions | 1 306 730.00 | 1 306 730.00 | | 1 306 730.00 |
DL TOTAL (I) | 62 803.00 | -1 087 747.00 | | 62 803.00 |
DU Loans and Debts from Credit Institutions (3) | 8 635 454.00 | 9 774 885.00 | | 8 635 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500 541.00 | 2 099 584.00 | | 2 500 541.00 |
DX Trade payables and related accounts | 402 577.00 | 600 339.00 | | 402 577.00 |
DY Tax and social security liabilities | 7 037.00 | 7 010.00 | | 7 037.00 |
EC TOTAL (IV) | 11 545 609.00 | 12 481 818.00 | | 11 545 609.00 |
EE Grand total (I to V) | 11 608 412.00 | 11 394 071.00 | | 11 608 412.00 |
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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 | | 2 426 692.00 | 2 426 692.00 | |
FJ Net sales | | 2 426 692.00 | 2 426 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 158 489.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 585 184.00 | |
FS Purchases of goods (including customs duties) | | | 2 819 271.00 | |
FT Inventory change (goods) | | | -490 948.00 | |
FW Other purchases and external expenses | | | 182 850.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 41 385.00 | |
FZ Social Security Contributions | | | 15 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 255 885.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 3 825 484.00 | |
GG - OPERATING RESULT (I - II) | | | -240 300.00 | |
GR Interest and similar expenses | | | 110 734.00 | |
GU Total financial expenses (VI) | | | 110 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 585.00 | | | 1 585.00 |
HD Total exceptional income (VII) | 1 585.00 | | | 1 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 585.00 | | | 1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 586 769.00 | 2 537 581.00 | | 3 586 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 936 218.00 | 3 677 714.00 | | 3 936 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 449.00 | -1 140 132.00 | | -349 449.00 |
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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 | 17 224.00 | | | 17 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | | 17 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 087.00 | | | 17 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
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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 | 15 242.00 | 646.00 | | 15 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 242.00 | 646.00 | | 15 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 306 730.00 | | | 1 306 730.00 |
7C Grand total | 1 306 730.00 | | | 1 306 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 234.00 | 3 234.00 | | 3 234.00 |
8B Suppliers and Related Accounts | 402 577.00 | 402 577.00 | | 402 577.00 |
UX Other trade receivables | 674 818.00 | | | 674 818.00 |
VB VAT | 16 683.00 | | | 16 683.00 |
VC Group and associates | 1 007.00 | | | 1 007.00 |
VI Group and Associates | 2 497 307.00 | 2 497 307.00 | | 2 497 307.00 |
VJ Loans taken out during the year | 1 051 600.00 | | | 1 051 600.00 |
VK Loans repaid during the year | 1 864 981.00 | | | 1 864 981.00 |
VS Prepaid expenses | 2 839.00 | | | 2 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 347.00 | 695 347.00 | | 695 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 545 609.00 | 7 938 460.00 | 3 607 149.00 | 11 545 609.00 |
