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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 2 279.00 | 2 279.00 | | 2 279.00 |
AR Technical installations, industrial equipment and tools | 8 003.00 | 5 118.00 | 2 885.00 | 8 003.00 |
AT Other tangible assets | 12 746.00 | 8 614.00 | 4 132.00 | 12 746.00 |
BD Other fixed assets | 3 501.00 | | 3 501.00 | 3 501.00 |
BJ TOTAL (I) | 26 529.00 | 16 012.00 | 10 517.00 | 26 529.00 |
BT Goods | 178 139.00 | | 178 139.00 | 178 139.00 |
BX Customers and related accounts | 221 964.00 | 12 802.00 | 209 162.00 | 221 964.00 |
BZ Other receivables | 36 945.00 | | 36 945.00 | 36 945.00 |
CF Cash and cash equivalents | 15 153.00 | | 15 153.00 | 15 153.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 453 869.00 | 12 802.00 | 441 068.00 | 453 869.00 |
CO Grand total (0 to V) | 480 398.00 | 28 813.00 | 451 585.00 | 480 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -74 532.00 | 6 994.00 | | -74 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 124.00 | -81 526.00 | | -34 124.00 |
DL TOTAL (I) | 101 344.00 | 135 468.00 | | 101 344.00 |
DU Loans and Debts from Credit Institutions (3) | 44 601.00 | 56 127.00 | | 44 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 136.00 | 103 770.00 | | 37 136.00 |
DX Trade payables and related accounts | 222 456.00 | 188 452.00 | | 222 456.00 |
DY Tax and social security liabilities | 39 735.00 | 53 829.00 | | 39 735.00 |
EA Other liabilities | 6 313.00 | 18 674.00 | | 6 313.00 |
EC TOTAL (IV) | 350 240.00 | 420 853.00 | | 350 240.00 |
EE Grand total (I to V) | 451 585.00 | 556 321.00 | | 451 585.00 |
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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 | 1 106 744.00 | | 1 106 744.00 | 1 106 744.00 |
FG Production sold - services | 92 650.00 | | 92 650.00 | 92 650.00 |
FJ Net sales | 1 199 394.00 | | 1 199 394.00 | 1 199 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 200 671.00 | |
FS Purchases of goods (including customs duties) | | | 998 535.00 | |
FT Inventory change (goods) | | | -7 787.00 | |
FW Other purchases and external expenses | | | 80 022.00 | |
FX Taxes, duties, and similar payments | | | 2 653.00 | |
FY Salaries and Wages | | | 109 283.00 | |
FZ Social Security Contributions | | | 41 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 908.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 1 232 578.00 | |
GG - OPERATING RESULT (I - II) | | | -31 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 790.00 | |
GP Total financial income (V) | | | 854.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 318.00 | 7 337.00 | | 318.00 |
HB Exceptional income from capital transactions | | 3 583.00 | | |
HD Total exceptional income (VII) | 318.00 | 10 920.00 | | 318.00 |
HE Exceptional expenses on management operations | 3 004.00 | 3 189.00 | | 3 004.00 |
HF Exceptional expenses on capital transactions | | 2 353.00 | | |
HH Total exceptional expenses (VIII) | 3 004.00 | 5 542.00 | | 3 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 687.00 | 5 378.00 | | -2 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 842.00 | 1 696 070.00 | | 1 201 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 966.00 | 1 777 596.00 | | 1 235 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 124.00 | -81 526.00 | | -34 124.00 |
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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 | 26 529.00 | | 1.00 | 26 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 501.00 | |
I4 DECREASES Grand Total | | | 26 529.00 | |
IO DECREASES Total including other intangible assets | | | 2 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 279.00 | | | 2 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 749.00 | | | 20 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 1.00 | 3 500.00 |
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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 | 10 523.00 | 5 488.00 | | 10 523.00 |
PE DEPRECIATION Total including other intangible assets | 2 279.00 | | | 2 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 244.00 | 5 488.00 | | 8 244.00 |
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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 | 430.00 | 430.00 | | 430.00 |
8B Suppliers and Related Accounts | 222 456.00 | 222 456.00 | | 222 456.00 |
8C Staff and Related Accounts | 8 231.00 | 8 231.00 | | 8 231.00 |
8D Social Security and Other Social Organizations | 17 949.00 | 17 949.00 | | 17 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 313.00 | 6 313.00 | | 6 313.00 |
UX Other trade receivables | 207 267.00 | 207 267.00 | | 207 267.00 |
UY Staff and related accounts | 3 022.00 | 3 022.00 | | 3 022.00 |
VA Doubtful or disputed receivables | 14 697.00 | 14 697.00 | | 14 697.00 |
VB VAT | 2 636.00 | 2 636.00 | | 2 636.00 |
VG Loans with a maturity of up to one year at origin | 44 601.00 | 44 601.00 | | 44 601.00 |
VI Group and Associates | 36 706.00 | 36 706.00 | | 36 706.00 |
VM Income taxes | 23 876.00 | 23 876.00 | | 23 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 746.00 | 2 746.00 | | 2 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 412.00 | 7 412.00 | | 7 412.00 |
VS Prepaid expenses | 1 668.00 | 1 668.00 | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 577.00 | 260 577.00 | | 260 577.00 |
VW VAT | 10 808.00 | 10 808.00 | | 10 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 240.00 | 350 240.00 | | 350 240.00 |
