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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 | 10 032.00 | 9 217.00 | 815.00 | 10 032.00 |
BD Other fixed assets | 3 967.00 | | 3 967.00 | 3 967.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 15 249.00 | 9 217.00 | 6 032.00 | 15 249.00 |
BL Raw materials, supplies | 8 710.00 | | 8 710.00 | 8 710.00 |
BT Goods | 1 138 821.00 | 13 500.00 | 1 125 321.00 | 1 138 821.00 |
BX Customers and related accounts | 5 870 023.00 | | 5 870 023.00 | 5 870 023.00 |
BZ Other receivables | 611 549.00 | | 611 549.00 | 611 549.00 |
CF Cash and cash equivalents | 35 739.00 | | 35 739.00 | 35 739.00 |
CH Prepaid expenses | 10 018.00 | | 10 018.00 | 10 018.00 |
CJ TOTAL (II) | 7 674 863.00 | 13 500.00 | 7 661 363.00 | 7 674 863.00 |
CO Grand total (0 to V) | 7 690 113.00 | 22 717.00 | 7 667 395.00 | 7 690 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DD Legal reserve (1) | 11 525.00 | 11 525.00 | | 11 525.00 |
DG Other reserves | 152 213.00 | 190 164.00 | | 152 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 248.00 | -37 950.00 | | -104 248.00 |
DL TOTAL (I) | 320 490.00 | 424 738.00 | | 320 490.00 |
DU Loans and Debts from Credit Institutions (3) | 275 900.00 | | | 275 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 152.00 | 917 795.00 | | 930 152.00 |
DX Trade payables and related accounts | 5 474 210.00 | 4 438 190.00 | | 5 474 210.00 |
DY Tax and social security liabilities | 180 956.00 | 185 173.00 | | 180 956.00 |
EA Other liabilities | 485 685.00 | 322 808.00 | | 485 685.00 |
EC TOTAL (IV) | 7 346 905.00 | 5 863 967.00 | | 7 346 905.00 |
EE Grand total (I to V) | 7 667 395.00 | 6 288 706.00 | | 7 667 395.00 |
EG Accrued income and payables due within one year | 7 346 905.00 | 5 863 967.00 | | 7 346 905.00 |
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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 | 21 472 097.00 | 347 457.00 | 21 819 554.00 | 21 472 097.00 |
FG Production sold - services | 22 341.00 | | 22 341.00 | 22 341.00 |
FJ Net sales | 21 494 438.00 | 347 457.00 | 21 841 895.00 | 21 494 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 865.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 21 858 012.00 | |
FS Purchases of goods (including customs duties) | | | 19 399 126.00 | |
FT Inventory change (goods) | | | -363 288.00 | |
FU Purchases of raw materials and other supplies | | | 201 158.00 | |
FV Inventory change (raw materials and supplies) | | | 9 070.00 | |
FW Other purchases and external expenses | | | 2 335 496.00 | |
FX Taxes, duties, and similar payments | | | 21 137.00 | |
FY Salaries and Wages | | | 262 760.00 | |
FZ Social Security Contributions | | | 107 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 742.00 | |
GF Total Operating Expenses (II) | | | 21 979 424.00 | |
GG - OPERATING RESULT (I - II) | | | -121 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 24 576.00 | |
GU Total financial expenses (VI) | | | 24 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 387.00 | 3 192.00 | | 142 387.00 |
HB Exceptional income from capital transactions | | 186.00 | | |
HD Total exceptional income (VII) | 142 387.00 | 3 379.00 | | 142 387.00 |
HE Exceptional expenses on management operations | 100 690.00 | 82 901.00 | | 100 690.00 |
HH Total exceptional expenses (VIII) | 100 690.00 | 82 901.00 | | 100 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 697.00 | -79 522.00 | | 41 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 000 442.00 | 21 577 299.00 | | 22 000 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 104 690.00 | 21 615 250.00 | | 22 104 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 248.00 | -37 950.00 | | -104 248.00 |
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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 | 15 208.00 | | 42.00 | 15 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 217.00 | |
I4 DECREASES Grand Total | | | 15 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 033.00 | | | 10 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 175.00 | | 42.00 | 5 175.00 |
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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 | 8 266.00 | 952.00 | | 8 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 266.00 | 952.00 | | 8 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 500.00 | | | 13 500.00 |
7B Total provisions for depreciation | 13 500.00 | | | 13 500.00 |
7C Grand total | 13 500.00 | | | 13 500.00 |
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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 | 5 474 210.00 | 5 474 210.00 | | 5 474 210.00 |
8C Staff and Related Accounts | 35 151.00 | 35 151.00 | | 35 151.00 |
8D Social Security and Other Social Organizations | 56 448.00 | 56 448.00 | | 56 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 685.00 | 485 685.00 | | 485 685.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
UX Other trade receivables | 5 870 024.00 | | | 5 870 024.00 |
VB VAT | 239 214.00 | | | 239 214.00 |
VG Loans with a maturity of up to one year at origin | 275 901.00 | 275 901.00 | | 275 901.00 |
VI Group and Associates | 930 152.00 | 930 152.00 | | 930 152.00 |
VM Income taxes | 5 095.00 | | | 5 095.00 |
VP Miscellaneous | 3 480.00 | | | 3 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 304.00 | 8 304.00 | | 8 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 760.00 | | | 363 760.00 |
VS Prepaid expenses | 10 019.00 | | | 10 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 492 841.00 | 6 491 591.00 | 1 251.00 | 6 492 841.00 |
VW VAT | 81 054.00 | 81 054.00 | | 81 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 346 905.00 | 7 346 905.00 | | 7 346 905.00 |
