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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 | 1 050.00 | 11.00 | 1 038.00 | 1 050.00 |
AT Other tangible assets | 4 638.00 | 325.00 | 4 313.00 | 4 638.00 |
BD Other fixed assets | 763.00 | | 763.00 | 763.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 7 712.00 | 336.00 | 7 375.00 | 7 712.00 |
BT Goods | 944.00 | | 944.00 | 944.00 |
BV Advances and down payments on orders | 28 401.00 | | 28 401.00 | 28 401.00 |
BX Customers and related accounts | 2 450 762.00 | | 2 450 762.00 | 2 450 762.00 |
BZ Other receivables | 170 405.00 | | 170 405.00 | 170 405.00 |
CF Cash and cash equivalents | 236 050.00 | | 236 050.00 | 236 050.00 |
CH Prepaid expenses | 8 623.00 | | 8 623.00 | 8 623.00 |
CJ TOTAL (II) | 2 895 186.00 | | 2 895 186.00 | 2 895 186.00 |
CO Grand total (0 to V) | 2 902 898.00 | 336.00 | 2 902 562.00 | 2 902 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DB Share, merger, contribution premiums, etc. | 32 082.00 | | | 32 082.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 2 497.00 | | | 2 497.00 |
DH Retained earnings | -32 350.00 | | | -32 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 593.00 | | | -30 593.00 |
DL TOTAL (I) | 175 135.00 | | | 175 135.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DW Advances and down payments received on current orders | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 2 715 254.00 | | | 2 715 254.00 |
DY Tax and social security liabilities | 11 484.00 | | | 11 484.00 |
EA Other liabilities | 539.00 | | | 539.00 |
EC TOTAL (IV) | 2 727 426.00 | | | 2 727 426.00 |
EE Grand total (I to V) | 2 902 562.00 | | | 2 902 562.00 |
EG Accrued income and payables due within one year | 2 727 329.00 | | | 2 727 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 4 999 567.00 | 37 856.00 | 5 037 423.00 | 4 999 567.00 |
FG Production sold - services | 155 365.00 | | 155 365.00 | 155 365.00 |
FJ Net sales | 5 154 933.00 | 37 856.00 | 5 192 789.00 | 5 154 933.00 |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 5 193 087.00 | |
FS Purchases of goods (including customs duties) | | | 4 670 396.00 | |
FT Inventory change (goods) | | | -944.00 | |
FU Purchases of raw materials and other supplies | | | 453.00 | |
FW Other purchases and external expenses | | | 553 802.00 | |
FX Taxes, duties, and similar payments | | | 2 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GE Other Expenses | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 5 229 317.00 | |
GG - OPERATING RESULT (I - II) | | | -36 230.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 713.00 | | | 6 713.00 |
HD Total exceptional income (VII) | 6 713.00 | | | 6 713.00 |
HE Exceptional expenses on management operations | 1 123.00 | | | 1 123.00 |
HH Total exceptional expenses (VIII) | 1 123.00 | | | 1 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 589.00 | | | 5 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 199 847.00 | | | 5 199 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 230 441.00 | | | 5 230 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 593.00 | | | -30 593.00 |
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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 | 337.00 | | | 337.00 |
PE DEPRECIATION Total including other intangible assets | 12.00 | | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325.00 | | | 325.00 |
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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 | 2 715 255.00 | 2 715 255.00 | | 2 715 255.00 |
8C Staff and Related Accounts | 11 484.00 | 11 484.00 | | 11 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
UX Other trade receivables | 2 450 762.00 | 2 450 762.00 | | 2 450 762.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VP Miscellaneous | 170 405.00 | 170 405.00 | | 170 405.00 |
VS Prepaid expenses | 8 623.00 | 8 623.00 | | 8 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 631 051.00 | 2 629 791.00 | 1 260.00 | 2 631 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 727 330.00 | 2 727 330.00 | | 2 727 330.00 |
