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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AT Other tangible assets | 103 919.00 | 102 365.00 | 1 554.00 | 103 919.00 |
BH Other financial assets | 6 559.00 | | 6 559.00 | 6 559.00 |
BJ TOTAL (I) | 163 771.00 | 102 365.00 | 61 407.00 | 163 771.00 |
BT Goods | 1 595 000.00 | 797 500.00 | 797 500.00 | 1 595 000.00 |
BX Customers and related accounts | 350 332.00 | | 350 332.00 | 350 332.00 |
BZ Other receivables | 63 845.00 | | 63 845.00 | 63 845.00 |
CF Cash and cash equivalents | 27 439.00 | | 27 439.00 | 27 439.00 |
CH Prepaid expenses | 4 131.00 | | 4 131.00 | 4 131.00 |
CJ TOTAL (II) | 2 040 746.00 | 797 500.00 | 1 243 246.00 | 2 040 746.00 |
CO Grand total (0 to V) | 2 204 518.00 | 899 865.00 | 1 304 653.00 | 2 204 518.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 2 950.00 | | | 2 950.00 |
DG Other reserves | 830 298.00 | | | 830 298.00 |
DH Retained earnings | 42 561.00 | | | 42 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -983 008.00 | | | -983 008.00 |
DL TOTAL (I) | 42 802.00 | | | 42 802.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 838.00 | | | 27 838.00 |
DX Trade payables and related accounts | 943 527.00 | | | 943 527.00 |
DY Tax and social security liabilities | 264 266.00 | | | 264 266.00 |
EA Other liabilities | 26 104.00 | | | 26 104.00 |
EC TOTAL (IV) | 1 261 851.00 | | | 1 261 851.00 |
EE Grand total (I to V) | 1 304 653.00 | | | 1 304 653.00 |
EG Accrued income and payables due within one year | 1 261 851.00 | | | 1 261 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 1 759 694.00 | 105 079.00 | 1 864 773.00 | 1 759 694.00 |
FG Production sold - services | 10 069.00 | | 10 069.00 | 10 069.00 |
FJ Net sales | 1 769 763.00 | 105 079.00 | 1 874 842.00 | 1 769 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 501.00 | |
FQ Other income | | | 29 320.00 | |
FR Total operating income (I) | | | 1 921 663.00 | |
FS Purchases of goods (including customs duties) | | | 1 178 964.00 | |
FT Inventory change (goods) | | | 391 550.00 | |
FU Purchases of raw materials and other supplies | | | 56 699.00 | |
FW Other purchases and external expenses | | | 298 893.00 | |
FX Taxes, duties, and similar payments | | | 3 668.00 | |
FY Salaries and Wages | | | 164 559.00 | |
FZ Social Security Contributions | | | 62 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 655 934.00 | |
GE Other Expenses | | | 60 033.00 | |
GF Total Operating Expenses (II) | | | 2 876 753.00 | |
GG - OPERATING RESULT (I - II) | | | -955 090.00 | |
GL Other interest and similar income | | | 7 677.00 | |
GN Positive exchange differences | | | 3 548.00 | |
GP Total financial income (V) | | | 11 226.00 | |
GR Interest and similar expenses | | | 40 499.00 | |
GS Negative differences of foreign exchange | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 42 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -986 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 342.00 | | | 1 342.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | 5 336.00 | | | 5 336.00 |
HF Exceptional expenses on capital transactions | 2 821.00 | | | 2 821.00 |
HH Total exceptional expenses (VIII) | 11 208.00 | | | 11 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 292.00 | | | 3 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 389.00 | | | 1 947 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 930 397.00 | | | 2 930 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -983 008.00 | | | -983 008.00 |
HP References: Equipment leasing | 14 614.00 | | | 14 614.00 |
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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 | 180 476.00 | | | 180 476.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 679.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 679.00 | 41 559.00 | |
I4 DECREASES Grand Total | | 16 704.00 | 163 771.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 025.00 | 103 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 944.00 | | | 112 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 238.00 | | | 49 238.00 |
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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 | 104 170.00 | 4 398.00 | 6 203.00 | 104 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 170.00 | 4 398.00 | 6 203.00 | 104 170.00 |
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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 | 141 566.00 | 655 934.00 | | 141 566.00 |
6T Receivables | 15 659.00 | | 15 659.00 | 15 659.00 |
7B Total provisions for depreciation | 157 225.00 | 655 934.00 | 15 659.00 | 157 225.00 |
7C Grand total | 157 225.00 | 655 934.00 | 15 659.00 | 157 225.00 |
UE of which provisions and reversals: - Operating | | 655 934.00 | 15 659.00 | |
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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 | 943 527.00 | 943 527.00 | | 943 527.00 |
8C Staff and Related Accounts | 58 113.00 | 58 113.00 | | 58 113.00 |
8D Social Security and Other Social Organizations | 44 929.00 | 44 929.00 | | 44 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 104.00 | 26 104.00 | | 26 104.00 |
UT Other financial assets | 6 559.00 | | | 6 559.00 |
UX Other trade receivables | 350 332.00 | | | 350 332.00 |
VB VAT | 48 025.00 | | | 48 025.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 27 838.00 | 27 838.00 | | 27 838.00 |
VM Income taxes | 5 074.00 | | | 5 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 434.00 | 21 434.00 | | 21 434.00 |
VS Prepaid expenses | 4 131.00 | | | 4 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 866.00 | 418 307.00 | 6 559.00 | 424 866.00 |
VW VAT | 139 790.00 | 139 790.00 | | 139 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 851.00 | 1 261 851.00 | | 1 261 851.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 484.00 | | | 2 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 551.00 | | | 20 551.00 |
ST Other accounts | 90 959.00 | | | 90 959.00 |
XQ Rental, rental and co-ownership charges | 83 992.00 | | | 83 992.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 103 392.00 | | | 103 392.00 |
YW Business tax | 1 184.00 | | | 1 184.00 |
YY Amount of VAT collected | 346 431.00 | | | 346 431.00 |
YZ Total deductible VAT on goods and services | 180 011.00 | | | 180 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 893.00 | | | 298 893.00 |
