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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 32 792.00 | 2 543.00 | 30 249.00 | 32 792.00 |
AT Other tangible assets | 102 624.00 | 2 247.00 | 100 376.00 | 102 624.00 |
AX Advances and down payments | 8 280.00 | | 8 280.00 | 8 280.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 12 564.00 | | 12 564.00 | 12 564.00 |
BJ TOTAL (I) | 199 814.00 | 4 791.00 | 195 023.00 | 199 814.00 |
BT Goods | 822 245.00 | | 822 245.00 | 822 245.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 24 002.00 | | 24 002.00 | 24 002.00 |
BZ Other receivables | 351 857.00 | | 351 857.00 | 351 857.00 |
CF Cash and cash equivalents | 3 980.00 | | 3 980.00 | 3 980.00 |
CH Prepaid expenses | 26 365.00 | | 26 365.00 | 26 365.00 |
CJ TOTAL (II) | 1 228 909.00 | | 1 228 909.00 | 1 228 909.00 |
CO Grand total (0 to V) | 1 436 224.00 | 4 791.00 | 1 431 433.00 | 1 436 224.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 42 800.00 | | 42 800.00 | 42 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -3 460.00 | | | -3 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -570 359.00 | | | -570 359.00 |
DL TOTAL (I) | -558 819.00 | | | -558 819.00 |
DU Loans and Debts from Credit Institutions (3) | 274 308.00 | | | 274 308.00 |
DX Trade payables and related accounts | 1 356 991.00 | | | 1 356 991.00 |
DY Tax and social security liabilities | 267 963.00 | | | 267 963.00 |
EA Other liabilities | 90 989.00 | | | 90 989.00 |
EC TOTAL (IV) | 1 990 252.00 | | | 1 990 252.00 |
EE Grand total (I to V) | 1 431 433.00 | | | 1 431 433.00 |
EG Accrued income and payables due within one year | 1 990 252.00 | | | 1 990 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274 308.00 | | | 274 308.00 |
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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 | 9 502 556.00 | | 9 502 556.00 | 9 502 556.00 |
FG Production sold - services | 174 118.00 | | 174 118.00 | 174 118.00 |
FJ Net sales | 9 676 674.00 | | 9 676 674.00 | 9 676 674.00 |
FO Operating subsidies | | | 14 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 412.00 | |
FQ Other income | | | 3 059.00 | |
FR Total operating income (I) | | | 9 928 600.00 | |
FS Purchases of goods (including customs duties) | | | 7 704 206.00 | |
FT Inventory change (goods) | | | -822 245.00 | |
FU Purchases of raw materials and other supplies | | | 27 284.00 | |
FW Other purchases and external expenses | | | 2 065 646.00 | |
FX Taxes, duties, and similar payments | | | 72 776.00 | |
FY Salaries and Wages | | | 1 128 802.00 | |
FZ Social Security Contributions | | | 307 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 791.00 | |
GE Other Expenses | | | 10 722.00 | |
GF Total Operating Expenses (II) | | | 10 499 387.00 | |
GG - OPERATING RESULT (I - II) | | | -570 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 757.00 | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -570 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234 412.00 | | | 234 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 929 357.00 | | | 9 929 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 499 717.00 | | | 10 499 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -570 359.00 | | | -570 359.00 |
HP References: Equipment leasing | 2 536.00 | | | 2 536.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 56 117.00 | |
I4 DECREASES Grand Total | | | 199 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 697.00 | |
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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 | | 4 790.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 790.00 | | |
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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 | 1 356 991.00 | 1 356 991.00 | | 1 356 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 990.00 | 90 990.00 | | 90 990.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 12 565.00 | | | 12 565.00 |
VG Loans with a maturity of up to one year at origin | 274 309.00 | 274 309.00 | | 274 309.00 |
VS Prepaid expenses | 26 365.00 | | | 26 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 389.00 | 402 824.00 | 12 565.00 | 415 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 253.00 | 1 990 253.00 | | 1 990 253.00 |
