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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 | 131 449.00 | 16 211.00 | 115 238.00 | 131 449.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 132 771.00 | 16 211.00 | 116 560.00 | 132 771.00 |
BL Raw materials, supplies | 1 385.00 | | 1 385.00 | 1 385.00 |
BT Goods | 11 375.00 | | 11 375.00 | 11 375.00 |
BX Customers and related accounts | 507 977.00 | 31 618.00 | 476 359.00 | 507 977.00 |
BZ Other receivables | 21 573.00 | | 21 573.00 | 21 573.00 |
CF Cash and cash equivalents | 135 197.00 | | 135 197.00 | 135 197.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 677 637.00 | 31 618.00 | 646 019.00 | 677 637.00 |
CO Grand total (0 to V) | 810 408.00 | 47 829.00 | 762 579.00 | 810 408.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | 91 448.00 | | | 91 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 249.00 | | | -57 249.00 |
DL TOTAL (I) | 59 499.00 | | | 59 499.00 |
DU Loans and Debts from Credit Institutions (3) | 101 095.00 | | | 101 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 918.00 | | | 356 918.00 |
DX Trade payables and related accounts | 203 552.00 | | | 203 552.00 |
DY Tax and social security liabilities | 40 191.00 | | | 40 191.00 |
EA Other liabilities | 1 326.00 | | | 1 326.00 |
EC TOTAL (IV) | 703 080.00 | | | 703 080.00 |
EE Grand total (I to V) | 762 579.00 | | | 762 579.00 |
EG Accrued income and payables due within one year | 274 665.00 | | | 274 665.00 |
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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 | 1 895 130.00 | | 1 895 130.00 | 1 895 130.00 |
FG Production sold - services | 1 346.00 | | 1 346.00 | 1 346.00 |
FJ Net sales | 1 896 476.00 | | 1 896 476.00 | 1 896 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 561.00 | |
FQ Other income | | | 4 775.00 | |
FR Total operating income (I) | | | 1 926 812.00 | |
FS Purchases of goods (including customs duties) | | | 1 686 285.00 | |
FT Inventory change (goods) | | | -119.00 | |
FV Inventory change (raw materials and supplies) | | | 38.00 | |
FW Other purchases and external expenses | | | 133 097.00 | |
FX Taxes, duties, and similar payments | | | 8 046.00 | |
FY Salaries and Wages | | | 73 842.00 | |
FZ Social Security Contributions | | | 27 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 436.00 | |
GE Other Expenses | | | 19 924.00 | |
GF Total Operating Expenses (II) | | | 1 983 810.00 | |
GG - OPERATING RESULT (I - II) | | | -56 998.00 | |
GL Other interest and similar income | | | 1 666.00 | |
GP Total financial income (V) | | | 1 666.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 958.00 | | | 1 958.00 |
A2 TOTAL ASSETS | 933.00 | | | 933.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 18 767.00 | | | 18 767.00 |
HD Total exceptional income (VII) | 19 767.00 | | | 19 767.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 20 902.00 | | | 20 902.00 |
HG Exceptional depreciation and provisions | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 21 403.00 | | | 21 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 636.00 | | | -1 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 246.00 | | | 1 948 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 495.00 | | | 2 005 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 249.00 | | | -57 249.00 |
HP References: Equipment leasing | 18 727.00 | | | 18 727.00 |
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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 | 26 894.00 | | 134 135.00 | 26 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 323.00 | |
I4 DECREASES Grand Total | | 28 258.00 | 132 771.00 | |
IO DECREASES Total including other intangible assets | | 2 300.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 25 958.00 | 131 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 285.00 | | 134 122.00 | 23 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309.00 | | 13.00 | 1 309.00 |
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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 | 17 941.00 | 5 626.00 | 7 356.00 | 17 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 941.00 | 5 626.00 | 7 356.00 | 17 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 300.00 | | 2 300.00 | 2 300.00 |
6E on fixed assets – tangible | 430.00 | | 430.00 | 430.00 |
6T Receivables | 22 055.00 | 30 436.00 | 20 873.00 | 22 055.00 |
7B Total provisions for depreciation | 24 785.00 | 30 436.00 | 23 603.00 | 24 785.00 |
7C Grand total | 24 785.00 | 30 436.00 | 23 603.00 | 24 785.00 |
UE of which provisions and reversals: - Operating | | 30 436.00 | 23 603.00 | |
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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 | 203 552.00 | 203 552.00 | | 203 552.00 |
8C Staff and Related Accounts | 29 986.00 | 29 986.00 | | 29 986.00 |
8D Social Security and Other Social Organizations | 5 855.00 | 5 855.00 | | 5 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
UT Other financial assets | 823.00 | | | 823.00 |
UX Other trade receivables | 457 861.00 | | | 457 861.00 |
VA Doubtful or disputed receivables | 50 116.00 | | | 50 116.00 |
VB VAT | 14 080.00 | | | 14 080.00 |
VH Loans with a maturity of more than one year at origin | 101 095.00 | 29 559.00 | 71 535.00 | 101 095.00 |
VI Group and Associates | 356 918.00 | 37.00 | 356 880.00 | 356 918.00 |
VJ Loans taken out during the year | 104 500.00 | | | 104 500.00 |
VK Loans repaid during the year | 3 634.00 | | | 3 634.00 |
VM Income taxes | 6 561.00 | | | 6 561.00 |
VN Other taxes, similar payments | 932.00 | | | 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 215.00 | 3 215.00 | | 3 215.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 503.00 | 529 680.00 | 823.00 | 530 503.00 |
VW VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 080.00 | 274 665.00 | 428 416.00 | 703 080.00 |
