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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 261.00 | 1 456.00 | 2 804.00 | 4 261.00 |
BH Other financial assets | 2 436.00 | | 2 436.00 | 2 436.00 |
BJ TOTAL (I) | 6 697.00 | 1 456.00 | 5 240.00 | 6 697.00 |
BT Goods | 1 027 657.00 | | 1 027 657.00 | 1 027 657.00 |
BX Customers and related accounts | 315 119.00 | 24 919.00 | 290 200.00 | 315 119.00 |
BZ Other receivables | 224 330.00 | | 224 330.00 | 224 330.00 |
CF Cash and cash equivalents | 548 747.00 | | 548 747.00 | 548 747.00 |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 2 118 439.00 | 24 919.00 | 2 093 520.00 | 2 118 439.00 |
CO Grand total (0 to V) | 2 125 136.00 | 26 375.00 | 2 098 760.00 | 2 125 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 70 341.00 | | | 70 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389.00 | 71 091.00 | | -389.00 |
DL TOTAL (I) | 78 202.00 | 78 591.00 | | 78 202.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 148.00 | | |
DX Trade payables and related accounts | 1 821 486.00 | 614 983.00 | | 1 821 486.00 |
DY Tax and social security liabilities | 199 072.00 | 177 652.00 | | 199 072.00 |
EC TOTAL (IV) | 2 020 559.00 | 826 784.00 | | 2 020 559.00 |
EE Grand total (I to V) | 2 098 760.00 | 905 375.00 | | 2 098 760.00 |
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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 | 6 610 740.00 | 6 647.00 | 6 617 386.00 | 6 610 740.00 |
FG Production sold - services | 24 239.00 | | 24 239.00 | 24 239.00 |
FJ Net sales | 6 634 979.00 | 6 647.00 | 6 641 626.00 | 6 634 979.00 |
FO Operating subsidies | | | 20 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 441.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 6 734 268.00 | |
FS Purchases of goods (including customs duties) | | | 6 220 584.00 | |
FT Inventory change (goods) | | | -435 928.00 | |
FU Purchases of raw materials and other supplies | | | 370.00 | |
FW Other purchases and external expenses | | | 428 120.00 | |
FX Taxes, duties, and similar payments | | | 41 050.00 | |
FY Salaries and Wages | | | 516 556.00 | |
FZ Social Security Contributions | | | 196 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 677.00 | |
GE Other Expenses | | | 17 668.00 | |
GF Total Operating Expenses (II) | | | 6 994 308.00 | |
GG - OPERATING RESULT (I - II) | | | -260 040.00 | |
GR Interest and similar expenses | | | 5 185.00 | |
GU Total financial expenses (VI) | | | 5 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 787.00 | 4 654.00 | | 57 787.00 |
A2 TOTAL ASSETS | 36 552.00 | 25 316.00 | | 36 552.00 |
A4 Equity method investments | 670.00 | 604.00 | | 670.00 |
HA Exceptional income from management transactions | 257 093.00 | 302 005.00 | | 257 093.00 |
HD Total exceptional income (VII) | 257 093.00 | 302 005.00 | | 257 093.00 |
HE Exceptional expenses on management operations | 480.00 | 700.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 700.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 613.00 | 301 305.00 | | 256 613.00 |
HK Income tax | -8 223.00 | 8 903.00 | | -8 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 991 361.00 | 6 024 473.00 | | 6 991 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 991 750.00 | 5 953 382.00 | | 6 991 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389.00 | 71 091.00 | | -389.00 |
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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 | 5 216.00 | | 1 481.00 | 5 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 436.00 | |
I4 DECREASES Grand Total | | | 6 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 780.00 | | 1 481.00 | 2 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 436.00 | | | 2 436.00 |
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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 | 54.00 | 1 402.00 | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54.00 | 1 402.00 | | 54.00 |
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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 | 1 821 486.00 | 1 821 486.00 | | 1 821 486.00 |
8C Staff and Related Accounts | 66 572.00 | 66 572.00 | | 66 572.00 |
8D Social Security and Other Social Organizations | 114 471.00 | 114 471.00 | | 114 471.00 |
UT Other financial assets | 2 436.00 | | | 2 436.00 |
UX Other trade receivables | 287 773.00 | | | 287 773.00 |
UZ Social Security, other social security organizations | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 27 346.00 | | | 27 346.00 |
VB VAT | 52 556.00 | | | 52 556.00 |
VM Income taxes | 53 863.00 | | | 53 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 947.00 | 13 947.00 | | 13 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 711.00 | | | 117 711.00 |
VS Prepaid expenses | 2 586.00 | | | 2 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 471.00 | 542 035.00 | 2 436.00 | 544 471.00 |
VW VAT | 4 083.00 | 4 083.00 | | 4 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 559.00 | 2 020 559.00 | | 2 020 559.00 |
