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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 190.00 | 1 156.00 | 1 034.00 | 2 190.00 |
AR Technical installations, industrial equipment and tools | 4 176.00 | 652.00 | 3 524.00 | 4 176.00 |
AT Other tangible assets | 20 340.00 | 7 579.00 | 12 761.00 | 20 340.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 47 705.00 | 9 387.00 | 38 318.00 | 47 705.00 |
BT Goods | 836 914.00 | 15 103.00 | 821 811.00 | 836 914.00 |
BX Customers and related accounts | 227 799.00 | | 227 799.00 | 227 799.00 |
BZ Other receivables | 126 323.00 | | 126 323.00 | 126 323.00 |
CF Cash and cash equivalents | 185 038.00 | | 185 038.00 | 185 038.00 |
CJ TOTAL (II) | 1 376 074.00 | 15 103.00 | 1 360 971.00 | 1 376 074.00 |
CO Grand total (0 to V) | 1 423 779.00 | 24 490.00 | 1 399 290.00 | 1 423 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -68 121.00 | | | -68 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 655.00 | | | -15 655.00 |
DL TOTAL (I) | -33 777.00 | | | -33 777.00 |
DU Loans and Debts from Credit Institutions (3) | 758 700.00 | | | 758 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 616 000.00 | | | 616 000.00 |
DY Tax and social security liabilities | 46 772.00 | | | 46 772.00 |
EA Other liabilities | 1 595.00 | | | 1 595.00 |
EC TOTAL (IV) | 1 433 067.00 | | | 1 433 067.00 |
EE Grand total (I to V) | 1 399 290.00 | | | 1 399 290.00 |
EG Accrued income and payables due within one year | 683 067.00 | | | 683 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 700.00 | | | 8 700.00 |
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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 | 2 494 991.00 | | 2 494 991.00 | 2 494 991.00 |
FG Production sold - services | 132 674.00 | | 132 674.00 | 132 674.00 |
FJ Net sales | 2 627 665.00 | | 2 627 665.00 | 2 627 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 064.00 | |
FQ Other income | | | 5 183.00 | |
FR Total operating income (I) | | | 2 648 912.00 | |
FS Purchases of goods (including customs duties) | | | 2 421 335.00 | |
FT Inventory change (goods) | | | -288 446.00 | |
FW Other purchases and external expenses | | | 318 300.00 | |
FX Taxes, duties, and similar payments | | | 8 848.00 | |
FY Salaries and Wages | | | 131 404.00 | |
FZ Social Security Contributions | | | 43 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 103.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 655 870.00 | |
GG - OPERATING RESULT (I - II) | | | -6 957.00 | |
GR Interest and similar expenses | | | 7 917.00 | |
GU Total financial expenses (VI) | | | 7 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 960.00 | | | 3 960.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 611.00 | | | 611.00 |
HH Total exceptional expenses (VIII) | 811.00 | | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -781.00 | | | -781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 648 942.00 | | | 2 648 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664 598.00 | | | 2 664 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 655.00 | | | -15 655.00 |
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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 | 38 184.00 | | 9 521.00 | 38 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 47 705.00 | |
IO DECREASES Total including other intangible assets | | | 2 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 190.00 | | | 2 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 994.00 | | 9 521.00 | 14 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 3 454.00 | 5 933.00 | | 3 454.00 |
PE DEPRECIATION Total including other intangible assets | 426.00 | 730.00 | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 028.00 | 5 203.00 | | 3 028.00 |
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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 | 12 104.00 | 15 103.00 | 12 104.00 | 12 104.00 |
7B Total provisions for depreciation | 12 104.00 | 15 103.00 | 12 104.00 | 12 104.00 |
7C Grand total | 12 104.00 | 15 103.00 | 12 104.00 | 12 104.00 |
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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 | 616 000.00 | 616 000.00 | | 616 000.00 |
8C Staff and Related Accounts | 15 906.00 | 15 906.00 | | 15 906.00 |
8D Social Security and Other Social Organizations | 22 436.00 | 22 436.00 | | 22 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 595.00 | 1 595.00 | | 1 595.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 227 799.00 | | | 227 799.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 64 006.00 | | | 64 006.00 |
VG Loans with a maturity of up to one year at origin | 8 700.00 | 8 700.00 | | 8 700.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | | | 750 000.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 8 895.00 | | | 8 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 023.00 | | | 52 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 123.00 | 354 123.00 | 21 000.00 | 375 123.00 |
VW VAT | 6 231.00 | 6 231.00 | | 6 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 067.00 | 683 067.00 | | 1 433 067.00 |
