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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 | | 3 526.00 | -3 526.00 | |
AT Other tangible assets | 11 541.00 | | 11 541.00 | 11 541.00 |
BH Other financial assets | 1 874.00 | | 1 874.00 | 1 874.00 |
BJ TOTAL (I) | 13 415.00 | 3 526.00 | 9 889.00 | 13 415.00 |
BX Customers and related accounts | 1 474 220.00 | | 1 474 220.00 | 1 474 220.00 |
BZ Other receivables | 23 588.00 | | 23 588.00 | 23 588.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 1 498 566.00 | | 1 498 566.00 | 1 498 566.00 |
CO Grand total (0 to V) | 1 511 982.00 | 3 526.00 | 1 508 456.00 | 1 511 982.00 |
CP Shares due in less than one year | 1 874.00 | | | 1 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 586.00 | | | -335 586.00 |
DL TOTAL (I) | -275 586.00 | | | -275 586.00 |
DU Loans and Debts from Credit Institutions (3) | 24 849.00 | | | 24 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 057.00 | | | 178 057.00 |
DW Advances and down payments received on current orders | 4 444.00 | | | 4 444.00 |
DX Trade payables and related accounts | 1 309 495.00 | | | 1 309 495.00 |
DY Tax and social security liabilities | 135 084.00 | | | 135 084.00 |
EA Other liabilities | 132 114.00 | | | 132 114.00 |
EC TOTAL (IV) | 1 784 042.00 | | | 1 784 042.00 |
EE Grand total (I to V) | 1 508 456.00 | | | 1 508 456.00 |
EG Accrued income and payables due within one year | 1 784 042.00 | | | 1 784 042.00 |
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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 | 7 858 189.00 | 1 368 777.00 | 9 226 966.00 | 7 858 189.00 |
FG Production sold - services | 9 870.00 | | 9 870.00 | 9 870.00 |
FJ Net sales | 7 868 059.00 | 1 368 777.00 | 9 236 836.00 | 7 868 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 150.00 | |
FR Total operating income (I) | | | 9 250 986.00 | |
FS Purchases of goods (including customs duties) | | | 8 767 808.00 | |
FU Purchases of raw materials and other supplies | | | 4 500.00 | |
FW Other purchases and external expenses | | | 360 640.00 | |
FX Taxes, duties, and similar payments | | | 6 414.00 | |
FY Salaries and Wages | | | 286 133.00 | |
FZ Social Security Contributions | | | 105 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 526.00 | |
GE Other Expenses | | | -27.00 | |
GF Total Operating Expenses (II) | | | 9 534 765.00 | |
GG - OPERATING RESULT (I - II) | | | -283 779.00 | |
GR Interest and similar expenses | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 350 986.00 | | | 9 350 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 686 572.00 | | | 9 686 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 586.00 | | | -335 586.00 |
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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 | | | 13 415.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 874.00 | |
I4 DECREASES Grand Total | | | 13 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 874.00 | |
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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 | | 3 526.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 526.00 | | |
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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 | 1 309 495.00 | 1 309 495.00 | | 1 309 495.00 |
8C Staff and Related Accounts | 20 175.00 | 20 175.00 | | 20 175.00 |
8D Social Security and Other Social Organizations | 66 068.00 | 66 068.00 | | 66 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 114.00 | 132 114.00 | | 132 114.00 |
UT Other financial assets | 1 874.00 | 1 874.00 | | 1 874.00 |
UX Other trade receivables | 1 474 220.00 | | | 1 474 220.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 24 849.00 | 24 849.00 | | 24 849.00 |
VI Group and Associates | 178 057.00 | 178 057.00 | | 178 057.00 |
VP Miscellaneous | 8 393.00 | | | 8 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 227.00 | 6 227.00 | | 6 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 994.00 | | | 13 994.00 |
VS Prepaid expenses | 759.00 | | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 441.00 | 1 500 441.00 | | 1 500 441.00 |
VW VAT | 42 615.00 | 42 615.00 | | 42 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 598.00 | 1 779 598.00 | | 1 779 598.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
