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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 | 18 293.00 | 13 182.00 | 5 112.00 | 18 293.00 |
AT Other tangible assets | 15 906.00 | 2 748.00 | 13 159.00 | 15 906.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 91 495.00 | | 91 495.00 | 91 495.00 |
BJ TOTAL (I) | 135 725.00 | 15 929.00 | 119 796.00 | 135 725.00 |
BT Goods | 765 945.00 | | 765 945.00 | 765 945.00 |
BX Customers and related accounts | 54 745.00 | 230.00 | 54 515.00 | 54 745.00 |
BZ Other receivables | 209 551.00 | | 209 551.00 | 209 551.00 |
CD Marketable securities | 133 973.00 | | 133 973.00 | 133 973.00 |
CF Cash and cash equivalents | 39 426.00 | | 39 426.00 | 39 426.00 |
CH Prepaid expenses | 8 515.00 | | 8 515.00 | 8 515.00 |
CJ TOTAL (II) | 1 212 155.00 | 230.00 | 1 211 925.00 | 1 212 155.00 |
CO Grand total (0 to V) | 1 347 880.00 | 16 159.00 | 1 331 720.00 | 1 347 880.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 343 634.00 | | | 343 634.00 |
DH Retained earnings | -21 680.00 | | | -21 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 712.00 | | | -73 712.00 |
DL TOTAL (I) | 281 242.00 | | | 281 242.00 |
DU Loans and Debts from Credit Institutions (3) | 15 662.00 | | | 15 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 084.00 | | | 50 084.00 |
DX Trade payables and related accounts | 745 437.00 | | | 745 437.00 |
DY Tax and social security liabilities | 194 119.00 | | | 194 119.00 |
EA Other liabilities | 11 843.00 | | | 11 843.00 |
EB Prepaid income (2) | 33 333.00 | | | 33 333.00 |
EC TOTAL (IV) | 1 050 478.00 | | | 1 050 478.00 |
EE Grand total (I to V) | 1 331 720.00 | | | 1 331 720.00 |
EG Accrued income and payables due within one year | 1 039 257.00 | | | 1 039 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 12 196 603.00 | | 12 196 603.00 | 12 196 603.00 |
FG Production sold - services | 9 989.00 | | 9 989.00 | 9 989.00 |
FJ Net sales | 12 206 592.00 | | 12 206 592.00 | 12 206 592.00 |
FO Operating subsidies | | | 9 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 854.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 12 256 538.00 | |
FS Purchases of goods (including customs duties) | | | 10 608 110.00 | |
FT Inventory change (goods) | | | -68 447.00 | |
FW Other purchases and external expenses | | | 679 256.00 | |
FX Taxes, duties, and similar payments | | | 104 943.00 | |
FY Salaries and Wages | | | 760 600.00 | |
FZ Social Security Contributions | | | 230 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230.00 | |
GE Other Expenses | | | 4 262.00 | |
GF Total Operating Expenses (II) | | | 12 322 136.00 | |
GG - OPERATING RESULT (I - II) | | | -65 599.00 | |
GL Other interest and similar income | | | 4 545.00 | |
GP Total financial income (V) | | | 4 545.00 | |
GR Interest and similar expenses | | | 5 516.00 | |
GU Total financial expenses (VI) | | | 5 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 285.00 | | | 39 285.00 |
A2 TOTAL ASSETS | 23 132.00 | | | 23 132.00 |
A4 Equity method investments | 2 189.00 | | | 2 189.00 |
HA Exceptional income from management transactions | 7 836.00 | | | 7 836.00 |
HD Total exceptional income (VII) | 7 836.00 | | | 7 836.00 |
HE Exceptional expenses on management operations | 14 979.00 | | | 14 979.00 |
HH Total exceptional expenses (VIII) | 14 979.00 | | | 14 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 143.00 | | | -7 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 268 919.00 | | | 12 268 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 342 631.00 | | | 12 342 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 712.00 | | | -73 712.00 |
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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 | 105 412.00 | | 30 313.00 | 105 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 525.00 | |
I4 DECREASES Grand Total | | | 135 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 917.00 | | 20 283.00 | 13 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 495.00 | | 10 030.00 | 91 495.00 |
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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 | 13 028.00 | 2 901.00 | | 13 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 028.00 | 2 901.00 | | 13 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 570.00 | 230.00 | 570.00 | 570.00 |
7B Total provisions for depreciation | 570.00 | 230.00 | 570.00 | 570.00 |
7C Grand total | 570.00 | 230.00 | 570.00 | 570.00 |
UE of which provisions and reversals: - Operating | | 230.00 | 570.00 | |
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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 | 745 437.00 | 745 437.00 | | 745 437.00 |
8C Staff and Related Accounts | 63 716.00 | 63 716.00 | | 63 716.00 |
8D Social Security and Other Social Organizations | 50 366.00 | 50 366.00 | | 50 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 843.00 | 11 843.00 | | 11 843.00 |
8L Deferred income | 33 333.00 | 33 333.00 | | 33 333.00 |
UT Other financial assets | 91 495.00 | | | 91 495.00 |
UX Other trade receivables | 54 492.00 | | | 54 492.00 |
UY Staff and related accounts | 1 922.00 | | | 1 922.00 |
UZ Social Security, other social security organizations | 1 711.00 | | | 1 711.00 |
VA Doubtful or disputed receivables | 254.00 | | | 254.00 |
VB VAT | 35 363.00 | | | 35 363.00 |
VC Group and associates | 5 470.00 | | | 5 470.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 15 645.00 | 4 424.00 | 11 221.00 | 15 645.00 |
VI Group and Associates | 50 084.00 | 50 084.00 | | 50 084.00 |
VJ Loans taken out during the year | 17 844.00 | | | 17 844.00 |
VK Loans repaid during the year | 2 199.00 | | | 2 199.00 |
VM Income taxes | 50 191.00 | | | 50 191.00 |
VN Other taxes, similar payments | 3 077.00 | | | 3 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 979.00 | 78 979.00 | | 78 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 815.00 | | | 111 815.00 |
VS Prepaid expenses | 8 515.00 | | | 8 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 306.00 | 272 811.00 | 91 495.00 | 364 306.00 |
VW VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 478.00 | 1 039 257.00 | 11 221.00 | 1 050 478.00 |
