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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 | 922.00 | 922.00 | | 922.00 |
AT Other tangible assets | 250 701.00 | 149 106.00 | 101 595.00 | 250 701.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 254 173.00 | 150 028.00 | 104 145.00 | 254 173.00 |
BT Goods | 277 588.00 | | 277 588.00 | 277 588.00 |
BX Customers and related accounts | 907 505.00 | 138 705.00 | 768 800.00 | 907 505.00 |
BZ Other receivables | 159 839.00 | | 159 839.00 | 159 839.00 |
CF Cash and cash equivalents | 51 774.00 | | 51 774.00 | 51 774.00 |
CH Prepaid expenses | 3 680.00 | | 3 680.00 | 3 680.00 |
CJ TOTAL (II) | 1 400 385.00 | 138 705.00 | 1 261 681.00 | 1 400 385.00 |
CO Grand total (0 to V) | 1 654 558.00 | 288 733.00 | 1 365 826.00 | 1 654 558.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 280.00 | | | 38 280.00 |
DD Legal reserve (1) | 3 828.00 | | | 3 828.00 |
DH Retained earnings | 173 347.00 | | | 173 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 716.00 | | | -50 716.00 |
DL TOTAL (I) | 164 739.00 | | | 164 739.00 |
DU Loans and Debts from Credit Institutions (3) | 24 967.00 | | | 24 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 498.00 | | | 221 498.00 |
DX Trade payables and related accounts | 888 715.00 | | | 888 715.00 |
DY Tax and social security liabilities | 65 905.00 | | | 65 905.00 |
EC TOTAL (IV) | 1 201 086.00 | | | 1 201 086.00 |
EE Grand total (I to V) | 1 365 825.00 | | | 1 365 825.00 |
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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 | 3 518 002.00 | | 3 518 002.00 | 3 518 002.00 |
FG Production sold - services | 22 230.00 | | 22 230.00 | 22 230.00 |
FJ Net sales | 3 540 232.00 | | 3 540 232.00 | 3 540 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 607.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 3 545 959.00 | |
FS Purchases of goods (including customs duties) | | | 2 864 875.00 | |
FT Inventory change (goods) | | | -48 279.00 | |
FU Purchases of raw materials and other supplies | | | 4 086.00 | |
FW Other purchases and external expenses | | | 456 432.00 | |
FX Taxes, duties, and similar payments | | | 30 238.00 | |
FY Salaries and Wages | | | 175 137.00 | |
FZ Social Security Contributions | | | 64 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 626.00 | |
GE Other Expenses | | | 6 208.00 | |
GF Total Operating Expenses (II) | | | 3 589 621.00 | |
GG - OPERATING RESULT (I - II) | | | -43 662.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 4 753.00 | |
GU Total financial expenses (VI) | | | 4 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 995.00 | | | 27 995.00 |
HD Total exceptional income (VII) | 27 995.00 | | | 27 995.00 |
HE Exceptional expenses on management operations | 30 186.00 | | | 30 186.00 |
HF Exceptional expenses on capital transactions | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 30 365.00 | | | 30 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 370.00 | | | -2 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 574 023.00 | | | 3 574 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 624 739.00 | | | 3 624 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 716.00 | | | -50 716.00 |
HP References: Equipment leasing | 7 790.00 | | | 7 790.00 |
HQ References: Real Estate Leasing | 99 439.00 | | | 99 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 685.00 | 12 626.00 | 5 607.00 | 131 685.00 |
7B Total provisions for depreciation | 131 685.00 | 12 626.00 | 5 607.00 | 131 685.00 |
7C Grand total | 131 685.00 | 12 626.00 | 5 607.00 | 131 685.00 |
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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 | 221 498.00 | 221 498.00 | | 221 498.00 |
8B Suppliers and Related Accounts | 888 715.00 | 888 715.00 | | 888 715.00 |
VG Loans with a maturity of up to one year at origin | 24 967.00 | 24 967.00 | | 24 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 905.00 | 65 905.00 | | 65 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 523.00 | 1 071 023.00 | 2 500.00 | 1 073 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 086.00 | 1 201 086.00 | | 1 201 086.00 |
