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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 | 22 427.00 | 22 427.00 | | 22 427.00 |
AT Other tangible assets | 23 529.00 | 16 526.00 | 7 002.00 | 23 529.00 |
BJ TOTAL (I) | 45 956.00 | 38 953.00 | 7 002.00 | 45 956.00 |
BT Goods | 287 446.00 | | 287 446.00 | 287 446.00 |
BV Advances and down payments on orders | 32 718.00 | | 32 718.00 | 32 718.00 |
BX Customers and related accounts | 2 000 395.00 | 8 860.00 | 1 991 534.00 | 2 000 395.00 |
BZ Other receivables | 554 184.00 | | 554 184.00 | 554 184.00 |
CF Cash and cash equivalents | 856 175.00 | | 856 175.00 | 856 175.00 |
CJ TOTAL (II) | 3 730 919.00 | 8 860.00 | 3 722 058.00 | 3 730 919.00 |
CO Grand total (0 to V) | 3 776 875.00 | 47 813.00 | 3 729 061.00 | 3 776 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | | | 459 000.00 |
DD Legal reserve (1) | 45 900.00 | | | 45 900.00 |
DG Other reserves | 243 140.00 | | | 243 140.00 |
DH Retained earnings | -327 375.00 | | | -327 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 195.00 | | | -8 195.00 |
DL TOTAL (I) | 412 469.00 | | | 412 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346.00 | | | 1 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 000.00 | | | 900 000.00 |
DX Trade payables and related accounts | 2 400 621.00 | | | 2 400 621.00 |
DY Tax and social security liabilities | 14 623.00 | | | 14 623.00 |
EC TOTAL (IV) | 3 316 592.00 | | | 3 316 592.00 |
EE Grand total (I to V) | 3 729 061.00 | | | 3 729 061.00 |
EG Accrued income and payables due within one year | 3 316 592.00 | | | 3 316 592.00 |
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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 | 5 437 472.00 | 8 800 393.00 | 14 237 865.00 | 5 437 472.00 |
FG Production sold - services | -570.00 | | -570.00 | -570.00 |
FJ Net sales | 5 436 902.00 | 8 800 393.00 | 14 237 295.00 | 5 436 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 541.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 14 239 974.00 | |
FS Purchases of goods (including customs duties) | | | 13 627 826.00 | |
FT Inventory change (goods) | | | -5 832.00 | |
FW Other purchases and external expenses | | | 525 865.00 | |
FX Taxes, duties, and similar payments | | | 3 908.00 | |
FY Salaries and Wages | | | 56 132.00 | |
FZ Social Security Contributions | | | 31 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 673.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 14 245 890.00 | |
GG - OPERATING RESULT (I - II) | | | -5 916.00 | |
GK Income from other securities and fixed asset receivables | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 541.00 | | | 2 541.00 |
HE Exceptional expenses on management operations | 1 207.00 | | | 1 207.00 |
HH Total exceptional expenses (VIII) | 1 207.00 | | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 207.00 | | | -1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 240 413.00 | | | 14 240 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 248 608.00 | | | 14 248 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 195.00 | | | -8 195.00 |
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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 | 45 956.00 | | | 45 956.00 |
I4 DECREASES Grand Total | | | 45 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 956.00 | | | 45 956.00 |
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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 | 33 063.00 | 5 889.00 | | 33 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 063.00 | 5 889.00 | | 33 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 186.00 | 673.00 | | 8 186.00 |
7B Total provisions for depreciation | 8 186.00 | 673.00 | | 8 186.00 |
7C Grand total | 8 186.00 | 673.00 | | 8 186.00 |
UE of which provisions and reversals: - Operating | | 673.00 | | |
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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 | 2 400 621.00 | 2 400 621.00 | | 2 400 621.00 |
8C Staff and Related Accounts | 7 121.00 | 7 121.00 | | 7 121.00 |
8D Social Security and Other Social Organizations | 3 687.00 | 3 687.00 | | 3 687.00 |
UX Other trade receivables | 1 990 881.00 | | | 1 990 881.00 |
VA Doubtful or disputed receivables | 9 513.00 | | | 9 513.00 |
VB VAT | 551 686.00 | | | 551 686.00 |
VG Loans with a maturity of up to one year at origin | 1 346.00 | 1 346.00 | | 1 346.00 |
VI Group and Associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 530.00 | 3 530.00 | | 3 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 498.00 | | | 2 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 554 579.00 | 2 554 579.00 | | 2 554 579.00 |
VW VAT | 284.00 | 284.00 | | 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 316 592.00 | 3 316 592.00 | | 3 316 592.00 |
