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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 93.00 | | 93.00 | 93.00 |
AT Other tangible assets | 30 345.00 | 11 913.00 | 18 432.00 | 30 345.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 15 937.00 | | 15 937.00 | 15 937.00 |
BJ TOTAL (I) | 234 376.00 | 19 413.00 | 214 962.00 | 234 376.00 |
BT Goods | 11 556.00 | | 11 556.00 | 11 556.00 |
BX Customers and related accounts | 282 801.00 | 16 498.00 | 266 303.00 | 282 801.00 |
BZ Other receivables | 37 225.00 | | 37 225.00 | 37 225.00 |
CF Cash and cash equivalents | 15 688.00 | | 15 688.00 | 15 688.00 |
CH Prepaid expenses | 4 482.00 | | 4 482.00 | 4 482.00 |
CJ TOTAL (II) | 351 752.00 | 16 498.00 | 335 253.00 | 351 752.00 |
CO Grand total (0 to V) | 586 127.00 | 35 911.00 | 550 216.00 | 586 127.00 |
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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 |
DH Retained earnings | -331 086.00 | | | -331 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 663.00 | | | -107 663.00 |
DL TOTAL (I) | -408 749.00 | | | -408 749.00 |
DU Loans and Debts from Credit Institutions (3) | 73 084.00 | | | 73 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 584.00 | | | 278 584.00 |
DW Advances and down payments received on current orders | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 585 323.00 | | | 585 323.00 |
DY Tax and social security liabilities | 20 783.00 | | | 20 783.00 |
EA Other liabilities | 920.00 | | | 920.00 |
EB Prepaid income (2) | 42.00 | | | 42.00 |
EC TOTAL (IV) | 958 965.00 | | | 958 965.00 |
EE Grand total (I to V) | 550 216.00 | | | 550 216.00 |
EG Accrued income and payables due within one year | 923 791.00 | | | 923 791.00 |
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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 | 2 214 849.00 | | 2 214 849.00 | 2 214 849.00 |
FG Production sold - services | 5 584.00 | | 5 584.00 | 5 584.00 |
FJ Net sales | 2 220 433.00 | | 2 220 433.00 | 2 220 433.00 |
FO Operating subsidies | | | 9 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 131.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 261 311.00 | |
FS Purchases of goods (including customs duties) | | | 1 982 909.00 | |
FT Inventory change (goods) | | | -1 037.00 | |
FW Other purchases and external expenses | | | 162 059.00 | |
FX Taxes, duties, and similar payments | | | 12 942.00 | |
FY Salaries and Wages | | | 188 815.00 | |
FZ Social Security Contributions | | | 51 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 259.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 403 351.00 | |
GG - OPERATING RESULT (I - II) | | | -142 040.00 | |
GR Interest and similar expenses | | | 6 852.00 | |
GU Total financial expenses (VI) | | | 6 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 131.00 | | | 31 131.00 |
HC Reversals of provisions and transfers of expenses | 5 867.00 | | | 5 867.00 |
HD Total exceptional income (VII) | 5 867.00 | | | 5 867.00 |
HE Exceptional expenses on management operations | 9 145.00 | | | 9 145.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 9 196.00 | | | 9 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 329.00 | | | -3 329.00 |
HK Income tax | -44 559.00 | | | -44 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 267 178.00 | | | 2 267 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 841.00 | | | 2 374 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 663.00 | | | -107 663.00 |
HP References: Equipment leasing | 3 295.00 | | | 3 295.00 |
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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 | 227 050.00 | | 9 434.00 | 227 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 16 437.00 | |
I4 DECREASES Grand Total | | 2 109.00 | 234 376.00 | |
IO DECREASES Total including other intangible assets | | | 187 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 609.00 | 30 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 500.00 | | | 187 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 887.00 | | 7 161.00 | 23 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 663.00 | | 2 274.00 | 15 663.00 |
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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 | 16 126.00 | 3 845.00 | 558.00 | 16 126.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 626.00 | 3 845.00 | 558.00 | 8 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 240.00 | 2 259.00 | | 14 240.00 |
7B Total provisions for depreciation | 14 240.00 | 2 259.00 | | 14 240.00 |
7C Grand total | 14 240.00 | 2 259.00 | | 14 240.00 |
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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 | 585 323.00 | 585 323.00 | | 585 323.00 |
8C Staff and Related Accounts | 6 701.00 | 6 701.00 | | 6 701.00 |
8D Social Security and Other Social Organizations | 12 749.00 | 12 749.00 | | 12 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
8L Deferred income | 42.00 | 42.00 | | 42.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 15 937.00 | | 15 937.00 | 15 937.00 |
UX Other trade receivables | 243 757.00 | 243 757.00 | | 243 757.00 |
UZ Social Security, other social security organizations | 2 062.00 | 2 062.00 | | 2 062.00 |
VA Doubtful or disputed receivables | 39 044.00 | 39 044.00 | | 39 044.00 |
VB VAT | 24 236.00 | 24 236.00 | | 24 236.00 |
VH Loans with a maturity of more than one year at origin | 73 084.00 | 37 910.00 | 35 174.00 | 73 084.00 |
VI Group and Associates | 278 584.00 | 278 584.00 | | 278 584.00 |
VN Other taxes, similar payments | 1 073.00 | 1 073.00 | | 1 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 855.00 | 9 855.00 | | 9 855.00 |
VS Prepaid expenses | 4 482.00 | 4 482.00 | | 4 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 945.00 | 325 008.00 | 15 937.00 | 340 945.00 |
VW VAT | 706.00 | 706.00 | | 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 736.00 | 923 561.00 | 35 174.00 | 958 736.00 |
