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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 | 2 550.00 | 554.00 | 1 996.00 | 2 550.00 |
AT Other tangible assets | 47 922.00 | 14 301.00 | 33 621.00 | 47 922.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 80 572.00 | 14 854.00 | 65 718.00 | 80 572.00 |
BT Goods | 631 614.00 | | 631 614.00 | 631 614.00 |
BX Customers and related accounts | 135 496.00 | 1 198.00 | 134 298.00 | 135 496.00 |
BZ Other receivables | 371 421.00 | | 371 421.00 | 371 421.00 |
CF Cash and cash equivalents | 34 022.00 | | 34 022.00 | 34 022.00 |
CH Prepaid expenses | 11 429.00 | | 11 429.00 | 11 429.00 |
CJ TOTAL (II) | 1 183 982.00 | 1 198.00 | 1 182 785.00 | 1 183 982.00 |
CO Grand total (0 to V) | 1 264 554.00 | 16 052.00 | 1 248 502.00 | 1 264 554.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | 243 896.00 | | | 243 896.00 |
DH Retained earnings | -76 044.00 | | | -76 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 839.00 | | | -31 839.00 |
DL TOTAL (I) | 169 012.00 | | | 169 012.00 |
DU Loans and Debts from Credit Institutions (3) | 57 023.00 | | | 57 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 257.00 | | | 16 257.00 |
DX Trade payables and related accounts | 791 609.00 | | | 791 609.00 |
DY Tax and social security liabilities | 154 053.00 | | | 154 053.00 |
EA Other liabilities | 27 215.00 | | | 27 215.00 |
EB Prepaid income (2) | 33 333.00 | | | 33 333.00 |
EC TOTAL (IV) | 1 079 490.00 | | | 1 079 490.00 |
EE Grand total (I to V) | 1 248 502.00 | | | 1 248 502.00 |
EG Accrued income and payables due within one year | 1 079 490.00 | | | 1 079 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 023.00 | | | 57 023.00 |
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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 | 7 502 876.00 | | 7 502 876.00 | 7 502 876.00 |
FD Production sold - goods | 3 503.00 | | 3 503.00 | 3 503.00 |
FG Production sold - services | 46 378.00 | | 46 378.00 | 46 378.00 |
FJ Net sales | 7 552 757.00 | | 7 552 757.00 | 7 552 757.00 |
FO Operating subsidies | | | 3 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 017.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 7 596 079.00 | |
FS Purchases of goods (including customs duties) | | | 6 471 976.00 | |
FT Inventory change (goods) | | | 26 285.00 | |
FW Other purchases and external expenses | | | 457 234.00 | |
FX Taxes, duties, and similar payments | | | 66 130.00 | |
FY Salaries and Wages | | | 572 214.00 | |
FZ Social Security Contributions | | | 139 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 198.00 | |
GE Other Expenses | | | 7 276.00 | |
GF Total Operating Expenses (II) | | | 7 749 370.00 | |
GG - OPERATING RESULT (I - II) | | | -153 291.00 | |
GR Interest and similar expenses | | | 2 181.00 | |
GU Total financial expenses (VI) | | | 2 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 682.00 | | | 78 682.00 |
A2 TOTAL ASSETS | 13 920.00 | | | 13 920.00 |
A4 Equity method investments | 1 235.00 | | | 1 235.00 |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 40 233.00 | | | 40 233.00 |
HD Total exceptional income (VII) | 140 233.00 | | | 140 233.00 |
HE Exceptional expenses on management operations | 41 673.00 | | | 41 673.00 |
HH Total exceptional expenses (VIII) | 41 673.00 | | | 41 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 560.00 | | | 98 560.00 |
HK Income tax | -25 073.00 | | | -25 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 736 312.00 | | | 7 736 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 768 152.00 | | | 7 768 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 839.00 | | | -31 839.00 |
HP References: Equipment leasing | 3 341.00 | | | 3 341.00 |
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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 | 130 572.00 | | | 130 572.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 30 100.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 80 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 472.00 | | | 50 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 100.00 | | | 80 100.00 |
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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 | 7 498.00 | 7 356.00 | | 7 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 498.00 | 7 356.00 | | 7 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 569.00 | 1 198.00 | 569.00 | 569.00 |
7B Total provisions for depreciation | 569.00 | 1 198.00 | 569.00 | 569.00 |
7C Grand total | 569.00 | 1 198.00 | 569.00 | 569.00 |
UE of which provisions and reversals: - Operating | | 1 198.00 | 569.00 | |
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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 | 791 609.00 | 791 609.00 | | 791 609.00 |
8C Staff and Related Accounts | 64 758.00 | 64 758.00 | | 64 758.00 |
8D Social Security and Other Social Organizations | 44 841.00 | 44 841.00 | | 44 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 215.00 | 27 215.00 | | 27 215.00 |
8L Deferred income | 33 333.00 | 33 333.00 | | 33 333.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 134 165.00 | | | 134 165.00 |
UZ Social Security, other social security organizations | 809.00 | | | 809.00 |
VA Doubtful or disputed receivables | 1 331.00 | | | 1 331.00 |
VB VAT | 13 633.00 | | | 13 633.00 |
VG Loans with a maturity of up to one year at origin | 57 023.00 | 57 023.00 | | 57 023.00 |
VI Group and Associates | 16 257.00 | 16 257.00 | | 16 257.00 |
VM Income taxes | 86 503.00 | | | 86 503.00 |
VN Other taxes, similar payments | 12 818.00 | | | 12 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 722.00 | 36 722.00 | | 36 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 658.00 | | | 257 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 446.00 | 518 346.00 | 100.00 | 518 446.00 |
VW VAT | 7 732.00 | 7 732.00 | | 7 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 490.00 | 1 079 490.00 | | 1 079 490.00 |
