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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 97 054.00 | 96 831.00 | 223.00 | 97 054.00 |
BD Other fixed assets | 20 200.00 | | 20 200.00 | 20 200.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 146 454.00 | 103 831.00 | 42 623.00 | 146 454.00 |
BL Raw materials, supplies | 1 415.00 | | 1 415.00 | 1 415.00 |
BT Goods | 671 898.00 | 14 713.00 | 657 185.00 | 671 898.00 |
BX Customers and related accounts | 12 622.00 | | 12 622.00 | 12 622.00 |
BZ Other receivables | 131 325.00 | | 131 325.00 | 131 325.00 |
CF Cash and cash equivalents | 11 683.00 | | 11 683.00 | 11 683.00 |
CH Prepaid expenses | 12 487.00 | | 12 487.00 | 12 487.00 |
CJ TOTAL (II) | 841 429.00 | 14 713.00 | 826 716.00 | 841 429.00 |
CO Grand total (0 to V) | 987 884.00 | 118 544.00 | 869 340.00 | 987 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 795.00 | 386.00 | | 2 795.00 |
DH Retained earnings | | -1 964.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -609.00 | 4 372.00 | | -609.00 |
DL TOTAL (I) | 32 186.00 | 32 795.00 | | 32 186.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 50.00 | | 55.00 |
DX Trade payables and related accounts | 188 940.00 | 176 712.00 | | 188 940.00 |
DY Tax and social security liabilities | 41 724.00 | 45 796.00 | | 41 724.00 |
EA Other liabilities | 606 434.00 | 467 762.00 | | 606 434.00 |
EC TOTAL (IV) | 837 154.00 | 690 320.00 | | 837 154.00 |
EE Grand total (I to V) | 869 340.00 | 723 115.00 | | 869 340.00 |
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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 | 846 446.00 | | 846 446.00 | 846 446.00 |
FG Production sold - services | 5 169.00 | | 5 169.00 | 5 169.00 |
FJ Net sales | 851 615.00 | | 851 615.00 | 851 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 552.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 864 181.00 | |
FS Purchases of goods (including customs duties) | | | 690 943.00 | |
FT Inventory change (goods) | | | -147 831.00 | |
FU Purchases of raw materials and other supplies | | | 20 000.00 | |
FV Inventory change (raw materials and supplies) | | | -720.00 | |
FW Other purchases and external expenses | | | 214 225.00 | |
FX Taxes, duties, and similar payments | | | 30 991.00 | |
FY Salaries and Wages | | | 94 178.00 | |
FZ Social Security Contributions | | | 21 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 713.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 938 472.00 | |
GG - OPERATING RESULT (I - II) | | | -74 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 4 932.00 | |
GU Total financial expenses (VI) | | | 4 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 589.00 | 68 005.00 | | 78 589.00 |
HD Total exceptional income (VII) | 78 589.00 | 68 005.00 | | 78 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 589.00 | 68 005.00 | | 78 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 795.00 | 946 530.00 | | 942 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 404.00 | 942 158.00 | | 943 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -609.00 | 4 372.00 | | -609.00 |
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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 | 146 954.00 | | 500.00 | 146 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 400.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 146 454.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 103 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 554.00 | | | 104 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 900.00 | | 500.00 | 31 900.00 |
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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 | 104 652.00 | 179.00 | 1 000.00 | 104 652.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 152.00 | 179.00 | 1 000.00 | 104 152.00 |
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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 | 11 388.00 | 14 713.00 | 11 388.00 | 11 388.00 |
7B Total provisions for depreciation | 11 388.00 | 14 713.00 | 11 388.00 | 11 388.00 |
7C Grand total | 11 388.00 | 14 713.00 | 11 388.00 | 11 388.00 |
UE of which provisions and reversals: - Operating | | 14 713.00 | 11 388.00 | |
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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 | 188 940.00 | 188 940.00 | | 188 940.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 8 209.00 | 8 209.00 | | 8 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
UT Other financial assets | 12 200.00 | | | 12 200.00 |
UX Other trade receivables | 12 622.00 | | | 12 622.00 |
UZ Social Security, other social security organizations | 261.00 | | | 261.00 |
VB VAT | 22 670.00 | | | 22 670.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 604 694.00 | 604 694.00 | | 604 694.00 |
VM Income taxes | 6 349.00 | | | 6 349.00 |
VP Miscellaneous | 1 081.00 | | | 1 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 369.00 | 11 369.00 | | 11 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 963.00 | | | 100 963.00 |
VS Prepaid expenses | 12 487.00 | | | 12 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 634.00 | 156 434.00 | 12 200.00 | 168 634.00 |
VW VAT | 16 145.00 | 16 145.00 | | 16 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 154.00 | 837 154.00 | | 837 154.00 |
