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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 | 22 427.00 | 22 427.00 | | 22 427.00 |
AT Other tangible assets | 23 529.00 | 22 415.00 | 1 113.00 | 23 529.00 |
BJ TOTAL (I) | 45 956.00 | 44 843.00 | 1 113.00 | 45 956.00 |
BX Customers and related accounts | 1 712 450.00 | 15 898.00 | 1 696 552.00 | 1 712 450.00 |
BZ Other receivables | 608 698.00 | | 608 698.00 | 608 698.00 |
CF Cash and cash equivalents | 314 724.00 | | 314 724.00 | 314 724.00 |
CJ TOTAL (II) | 2 635 874.00 | 15 898.00 | 2 619 975.00 | 2 635 874.00 |
CO Grand total (0 to V) | 2 681 830.00 | 60 741.00 | 2 621 088.00 | 2 681 830.00 |
CR Shares due in more than one year | 77.00 | | | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | | | 459 000.00 |
DD Legal reserve (1) | 45 900.00 | | | 45 900.00 |
DG Other reserves | 243 140.00 | | | 243 140.00 |
DH Retained earnings | -335 570.00 | | | -335 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 037.00 | | | -124 037.00 |
DL TOTAL (I) | 288 432.00 | | | 288 432.00 |
DU Loans and Debts from Credit Institutions (3) | 2 721.00 | | | 2 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 1 315 244.00 | | | 1 315 244.00 |
DY Tax and social security liabilities | 14 689.00 | | | 14 689.00 |
EC TOTAL (IV) | 2 332 656.00 | | | 2 332 656.00 |
EE Grand total (I to V) | 2 621 088.00 | | | 2 621 088.00 |
EG Accrued income and payables due within one year | 2 332 656.00 | | | 2 332 656.00 |
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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 | 7 730 008.00 | 5 650 033.00 | 13 380 041.00 | 7 730 008.00 |
FG Production sold - services | -660.00 | | -660.00 | -660.00 |
FJ Net sales | 7 729 348.00 | 5 650 033.00 | 13 379 381.00 | 7 729 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 541.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 13 381 947.00 | |
FS Purchases of goods (including customs duties) | | | 12 831 256.00 | |
FT Inventory change (goods) | | | 287 446.00 | |
FU Purchases of raw materials and other supplies | | | 46 990.00 | |
FW Other purchases and external expenses | | | 229 064.00 | |
FX Taxes, duties, and similar payments | | | 3 439.00 | |
FY Salaries and Wages | | | 55 978.00 | |
FZ Social Security Contributions | | | 30 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 038.00 | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 13 497 249.00 | |
GG - OPERATING RESULT (I - II) | | | -115 302.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 8 084.00 | |
GU Total financial expenses (VI) | | | 8 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 541.00 | | | 2 541.00 |
HE Exceptional expenses on management operations | 688.00 | | | 688.00 |
HH Total exceptional expenses (VIII) | 688.00 | | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688.00 | | | -688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 381 984.00 | | | 13 381 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 506 022.00 | | | 13 506 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 037.00 | | | -124 037.00 |
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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 | 45 956.00 | | | 45 956.00 |
I4 DECREASES Grand Total | | | 45 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 956.00 | | | 45 956.00 |
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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 | 38 953.00 | 5 889.00 | | 38 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 953.00 | 5 889.00 | | 38 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 860.00 | 7 038.00 | | 8 860.00 |
7B Total provisions for depreciation | 8 860.00 | 7 038.00 | | 8 860.00 |
7C Grand total | 8 860.00 | 7 038.00 | | 8 860.00 |
UE of which provisions and reversals: - Operating | | 7 038.00 | | |
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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 | 1 315 244.00 | 1 315 244.00 | | 1 315 244.00 |
8C Staff and Related Accounts | 2 887.00 | 2 887.00 | | 2 887.00 |
8D Social Security and Other Social Organizations | 10 965.00 | 10 965.00 | | 10 965.00 |
UX Other trade receivables | 1 688 700.00 | 1 688 700.00 | | 1 688 700.00 |
VA Doubtful or disputed receivables | 23 750.00 | 23 750.00 | | 23 750.00 |
VB VAT | 607 319.00 | 607 319.00 | | 607 319.00 |
VG Loans with a maturity of up to one year at origin | 2 721.00 | 2 721.00 | | 2 721.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 321 149.00 | 2 321 149.00 | | 2 321 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 332 656.00 | 2 332 656.00 | | 2 332 656.00 |
