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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 943.00 | 720.00 | 3 222.00 | 3 943.00 |
BJ TOTAL (I) | 3 943.00 | 720.00 | 3 222.00 | 3 943.00 |
BT Goods | 246 874.00 | | 246 874.00 | 246 874.00 |
BV Advances and down payments on orders | 116 972.00 | | 116 972.00 | 116 972.00 |
BX Customers and related accounts | 13 644 362.00 | | 13 644 362.00 | 13 644 362.00 |
BZ Other receivables | 1 354 193.00 | | 1 354 193.00 | 1 354 193.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 24 584.00 | | 24 584.00 | 24 584.00 |
CJ TOTAL (II) | 15 386 986.00 | | 15 386 986.00 | 15 386 986.00 |
CO Grand total (0 to V) | 15 390 930.00 | 720.00 | 15 390 209.00 | 15 390 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -2 108 334.00 | | | -2 108 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -889 661.00 | -2 108 334.00 | | -889 661.00 |
DL TOTAL (I) | -1 997 995.00 | -1 108 334.00 | | -1 997 995.00 |
DU Loans and Debts from Credit Institutions (3) | 200 558.00 | 56 351.00 | | 200 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 520 299.00 | | | 10 520 299.00 |
DX Trade payables and related accounts | 5 533 072.00 | 2 934 523.00 | | 5 533 072.00 |
DY Tax and social security liabilities | 829 840.00 | 588 126.00 | | 829 840.00 |
EA Other liabilities | 304 434.00 | 1 784 277.00 | | 304 434.00 |
EC TOTAL (IV) | 17 388 205.00 | 5 363 278.00 | | 17 388 205.00 |
EE Grand total (I to V) | 15 390 209.00 | 4 254 944.00 | | 15 390 209.00 |
EG Accrued income and payables due within one year | 17 388 205.00 | 5 363 278.00 | | 17 388 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 558.00 | 56 351.00 | | 200 558.00 |
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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 | 4 787.00 | 31 872 855.00 | 31 877 643.00 | 4 787.00 |
FG Production sold - services | 27 022.00 | | 27 022.00 | 27 022.00 |
FJ Net sales | 31 809.00 | 31 872 855.00 | 31 904 665.00 | 31 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 312.00 | |
FQ Other income | | | 70 693.00 | |
FR Total operating income (I) | | | 31 985 670.00 | |
FS Purchases of goods (including customs duties) | | | 27 918 555.00 | |
FW Other purchases and external expenses | | | 2 237 925.00 | |
FX Taxes, duties, and similar payments | | | 78 657.00 | |
FY Salaries and Wages | | | 1 522 368.00 | |
FZ Social Security Contributions | | | 729 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GE Other Expenses | | | 163 310.00 | |
GF Total Operating Expenses (II) | | | 32 651 031.00 | |
GG - OPERATING RESULT (I - II) | | | -665 360.00 | |
GN Positive exchange differences | | | 43 385.00 | |
GP Total financial income (V) | | | 43 385.00 | |
GR Interest and similar expenses | | | 113 334.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 113 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -735 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 312.00 | 8 524.00 | | 10 312.00 |
HE Exceptional expenses on management operations | 29 548.00 | | | 29 548.00 |
HH Total exceptional expenses (VIII) | 29 548.00 | | | 29 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 548.00 | | | -29 548.00 |
HJ Employee participation in company results | 124 803.00 | 80 000.00 | | 124 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 029 055.00 | 4 057 853.00 | | 32 029 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 918 717.00 | 6 166 188.00 | | 32 918 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -889 661.00 | -2 108 334.00 | | -889 661.00 |
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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 | | | 3 943.00 | |
I4 DECREASES Grand Total | | | 3 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 943.00 | |
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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 | | 720.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 720.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 520 299.00 | 10 520 299.00 | | 10 520 299.00 |
8B Suppliers and Related Accounts | 5 533 072.00 | 5 533 072.00 | | 5 533 072.00 |
8C Staff and Related Accounts | 469 324.00 | 469 324.00 | | 469 324.00 |
8D Social Security and Other Social Organizations | 306 669.00 | 306 669.00 | | 306 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 641.00 | 13 641.00 | | 13 641.00 |
UX Other trade receivables | 13 644 362.00 | | | 13 644 362.00 |
UY Staff and related accounts | 5 141.00 | | | 5 141.00 |
UZ Social Security, other social security organizations | 832.00 | | | 832.00 |
VB VAT | 1 272 217.00 | | | 1 272 217.00 |
VG Loans with a maturity of up to one year at origin | 200 558.00 | 200 558.00 | | 200 558.00 |
VI Group and Associates | 290 793.00 | 290 793.00 | | 290 793.00 |
VM Income taxes | 76 002.00 | | | 76 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 442.00 | 48 442.00 | | 48 442.00 |
VS Prepaid expenses | 24 584.00 | | | 24 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 023 140.00 | 15 017 814.00 | 5 326.00 | 15 023 140.00 |
VW VAT | 5 404.00 | 5 404.00 | | 5 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 388 205.00 | 17 388 205.00 | | 17 388 205.00 |
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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 | 17.00 | | | 17.00 |
