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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 250.00 | 6 250.00 | | 6 250.00 |
AR Technical installations, industrial equipment and tools | 15 359.00 | 14 729.00 | 630.00 | 15 359.00 |
AT Other tangible assets | 64 781.00 | 31 077.00 | 33 704.00 | 64 781.00 |
BH Other financial assets | 6 503.00 | | 6 503.00 | 6 503.00 |
BJ TOTAL (I) | 92 893.00 | 52 057.00 | 40 836.00 | 92 893.00 |
BT Goods | 56 475.00 | | 56 475.00 | 56 475.00 |
BX Customers and related accounts | 123 709.00 | 6 987.00 | 116 722.00 | 123 709.00 |
BZ Other receivables | 160 397.00 | | 160 397.00 | 160 397.00 |
CF Cash and cash equivalents | 123 435.00 | | 123 435.00 | 123 435.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 464 841.00 | 6 987.00 | 457 854.00 | 464 841.00 |
CO Grand total (0 to V) | 557 734.00 | 59 044.00 | 498 690.00 | 557 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -3 014.00 | -3 781.00 | | -3 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 300.00 | 767.00 | | -9 300.00 |
DL TOTAL (I) | 87 686.00 | 96 986.00 | | 87 686.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | 14 780.00 | | 376.00 |
DX Trade payables and related accounts | 230 223.00 | 153 183.00 | | 230 223.00 |
DY Tax and social security liabilities | 16 261.00 | 19 621.00 | | 16 261.00 |
EA Other liabilities | 164 144.00 | 163 381.00 | | 164 144.00 |
EC TOTAL (IV) | 411 004.00 | 350 964.00 | | 411 004.00 |
EE Grand total (I to V) | 498 690.00 | 447 951.00 | | 498 690.00 |
EG Accrued income and payables due within one year | 411 004.00 | 350 964.00 | | 411 004.00 |
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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 | 3 939 989.00 | | 3 939 989.00 | 3 939 989.00 |
FJ Net sales | 3 939 989.00 | | 3 939 989.00 | 3 939 989.00 |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 3 940 320.00 | |
FS Purchases of goods (including customs duties) | | | 3 746 341.00 | |
FT Inventory change (goods) | | | 8 880.00 | |
FU Purchases of raw materials and other supplies | | | 379.00 | |
FW Other purchases and external expenses | | | 113 387.00 | |
FX Taxes, duties, and similar payments | | | 8 648.00 | |
FY Salaries and Wages | | | 52 079.00 | |
FZ Social Security Contributions | | | 11 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 897.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 3 955 435.00 | |
GG - OPERATING RESULT (I - II) | | | -15 114.00 | |
GL Other interest and similar income | | | 51 627.00 | |
GP Total financial income (V) | | | 51 627.00 | |
GR Interest and similar expenses | | | 48 914.00 | |
GU Total financial expenses (VI) | | | 48 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 130.00 | 5 000.00 | | 130.00 |
HE Exceptional expenses on management operations | -2 972.00 | | | -2 972.00 |
HF Exceptional expenses on capital transactions | | 2 555.00 | | |
HH Total exceptional expenses (VIII) | -2 972.00 | 2 555.00 | | -2 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 101.00 | 2 445.00 | | 3 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 992 077.00 | 4 311 114.00 | | 3 992 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 001 378.00 | 4 310 347.00 | | 4 001 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 300.00 | 767.00 | | -9 300.00 |
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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 | 71 925.00 | | 20 967.00 | 71 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 503.00 | |
I4 DECREASES Grand Total | | | 92 893.00 | |
IO DECREASES Total including other intangible assets | | | 6 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 250.00 | | | 6 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 173.00 | | 20 967.00 | 59 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 503.00 | | | 6 503.00 |
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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 | 39 250.00 | 12 807.00 | | 39 250.00 |
PE DEPRECIATION Total including other intangible assets | 6 250.00 | | | 6 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 000.00 | 12 807.00 | | 33 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 090.00 | 897.00 | | 6 090.00 |
7B Total provisions for depreciation | 6 090.00 | 897.00 | | 6 090.00 |
7C Grand total | 6 090.00 | 897.00 | | 6 090.00 |
UE of which provisions and reversals: - Operating | | 897.00 | | |
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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 | 230 223.00 | 230 223.00 | | 230 223.00 |
8C Staff and Related Accounts | 5 677.00 | 5 677.00 | | 5 677.00 |
8D Social Security and Other Social Organizations | 7 869.00 | 7 869.00 | | 7 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 177.00 | 118 177.00 | | 118 177.00 |
UT Other financial assets | 6 503.00 | 6 503.00 | | 6 503.00 |
UX Other trade receivables | 123 709.00 | 123 709.00 | | 123 709.00 |
UY Staff and related accounts | 1 233.00 | 1 233.00 | | 1 233.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 8 454.00 | 8 454.00 | | 8 454.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VI Group and Associates | 45 968.00 | 45 968.00 | | 45 968.00 |
VK Loans repaid during the year | 14 412.00 | | | 14 412.00 |
VM Income taxes | 3 333.00 | 3 333.00 | | 3 333.00 |
VP Miscellaneous | 1 492.00 | 1 492.00 | | 1 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 556.00 | 2 556.00 | | 2 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 880.00 | | | 145 880.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 433.00 | 291 433.00 | | 291 433.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 004.00 | 411 004.00 | | 411 004.00 |
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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 | 2.00 | | | 2.00 |
