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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 094.00 | 7 308.00 | 37 786.00 | 45 094.00 |
AR Technical installations, industrial equipment and tools | 30 872.00 | 6 196.00 | 24 677.00 | 30 872.00 |
AT Other tangible assets | 680.00 | 408.00 | 272.00 | 680.00 |
BH Other financial assets | 25 172.00 | | 25 172.00 | 25 172.00 |
BJ TOTAL (I) | 101 818.00 | 13 911.00 | 87 907.00 | 101 818.00 |
BT Goods | 4 964 261.00 | | 4 964 261.00 | 4 964 261.00 |
BV Advances and down payments on orders | 809 148.00 | | 809 148.00 | 809 148.00 |
BX Customers and related accounts | 724 104.00 | | 724 104.00 | 724 104.00 |
BZ Other receivables | 437 326.00 | | 437 326.00 | 437 326.00 |
CF Cash and cash equivalents | 829.00 | | 829.00 | 829.00 |
CH Prepaid expenses | 24 417.00 | | 24 417.00 | 24 417.00 |
CJ TOTAL (II) | 6 960 086.00 | | 6 960 086.00 | 6 960 086.00 |
CO Grand total (0 to V) | 7 061 904.00 | 13 911.00 | 7 047 993.00 | 7 061 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DG Other reserves | 17.00 | | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 951.00 | | | -210 951.00 |
DL TOTAL (I) | -160 934.00 | | | -160 934.00 |
DU Loans and Debts from Credit Institutions (3) | 16 069.00 | | | 16 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 252 753.00 | | | 6 252 753.00 |
DX Trade payables and related accounts | 897 327.00 | | | 897 327.00 |
DY Tax and social security liabilities | 42 772.00 | | | 42 772.00 |
EC TOTAL (IV) | 7 208 926.00 | | | 7 208 926.00 |
EE Grand total (I to V) | 7 047 993.00 | | | 7 047 993.00 |
EG Accrued income and payables due within one year | 7 208 926.00 | | | 7 208 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 069.00 | | | 16 069.00 |
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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 | 1 855 832.00 | | 1 855 832.00 | 1 855 832.00 |
FG Production sold - services | 111 742.00 | | 111 742.00 | 111 742.00 |
FJ Net sales | 1 967 574.00 | | 1 967 574.00 | 1 967 574.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 967 581.00 | |
FS Purchases of goods (including customs duties) | | | 2 046 791.00 | |
FT Inventory change (goods) | | | -383 034.00 | |
FU Purchases of raw materials and other supplies | | | 62 235.00 | |
FW Other purchases and external expenses | | | 226 823.00 | |
FX Taxes, duties, and similar payments | | | 27 858.00 | |
FY Salaries and Wages | | | 62 764.00 | |
FZ Social Security Contributions | | | 21 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 477.00 | |
GE Other Expenses | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 2 073 581.00 | |
GG - OPERATING RESULT (I - II) | | | -105 999.00 | |
GR Interest and similar expenses | | | 104 711.00 | |
GU Total financial expenses (VI) | | | 104 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 581.00 | | | 1 967 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 532.00 | | | 2 178 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 951.00 | | | -210 951.00 |
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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 | 95 346.00 | | 6 773.00 | 95 346.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 25 172.00 | |
I4 DECREASES Grand Total | | 300.00 | 101 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 074.00 | | 6 572.00 | 70 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 272.00 | | 200.00 | 25 272.00 |
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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 | 6 434.00 | 7 477.00 | | 6 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 434.00 | 7 477.00 | | 6 434.00 |
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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 | 897 327.00 | 897 327.00 | | 897 327.00 |
8C Staff and Related Accounts | 4 494.00 | 4 494.00 | | 4 494.00 |
8D Social Security and Other Social Organizations | 13 504.00 | 13 504.00 | | 13 504.00 |
UT Other financial assets | 25 172.00 | | | 25 172.00 |
UX Other trade receivables | 724 104.00 | | | 724 104.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 634.00 | | | 634.00 |
VB VAT | 31 283.00 | | | 31 283.00 |
VC Group and associates | 3 756.00 | | | 3 756.00 |
VH Loans with a maturity of more than one year at origin | 16 069.00 | 16 069.00 | | 16 069.00 |
VI Group and Associates | 6 252 758.00 | 6 252 758.00 | | 6 252 758.00 |
VN Other taxes, similar payments | 4 554.00 | | | 4 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 054.00 | 6 054.00 | | 6 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 899.00 | | | 396 899.00 |
VS Prepaid expenses | 24 417.00 | | | 24 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 019.00 | 1 185 847.00 | 25 172.00 | 1 211 019.00 |
VW VAT | 18 720.00 | 18 720.00 | | 18 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 208 926.00 | 7 208 926.00 | | 7 208 926.00 |
