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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 | 45 100.00 | 188.00 | 44 912.00 | 45 100.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 292 720.00 | 1 220.00 | 291 500.00 | 292 720.00 |
AT Other tangible assets | 224 122.00 | 1 635.00 | 222 488.00 | 224 122.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 2 564 842.00 | 3 042.00 | 2 561 800.00 | 2 564 842.00 |
BT Goods | 3 558 279.00 | | 3 558 279.00 | 3 558 279.00 |
BX Customers and related accounts | 2 124 168.00 | | 2 124 168.00 | 2 124 168.00 |
BZ Other receivables | 98 384.00 | | 98 384.00 | 98 384.00 |
CF Cash and cash equivalents | 28 789.00 | | 28 789.00 | 28 789.00 |
CJ TOTAL (II) | 5 809 620.00 | | 5 809 620.00 | 5 809 620.00 |
CO Grand total (0 to V) | 8 374 463.00 | 3 042.00 | 8 371 420.00 | 8 374 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 540.00 | | | -250 540.00 |
DL TOTAL (I) | 2 249 460.00 | | | 2 249 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 535 113.00 | | | 1 535 113.00 |
DX Trade payables and related accounts | 1 476 678.00 | | | 1 476 678.00 |
DY Tax and social security liabilities | 291 083.00 | | | 291 083.00 |
EA Other liabilities | 2 819 086.00 | | | 2 819 086.00 |
EC TOTAL (IV) | 6 121 960.00 | | | 6 121 960.00 |
EE Grand total (I to V) | 8 371 420.00 | | | 8 371 420.00 |
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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 | 1 488 578.00 | -277 332.00 | 1 211 246.00 | 1 488 578.00 |
FG Production sold - services | 276 243.00 | | 276 243.00 | 276 243.00 |
FJ Net sales | 1 764 821.00 | -277 332.00 | 1 487 489.00 | 1 764 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 370.00 | |
FR Total operating income (I) | | | 1 488 859.00 | |
FS Purchases of goods (including customs duties) | | | 4 856 654.00 | |
FT Inventory change (goods) | | | -3 558 279.00 | |
FW Other purchases and external expenses | | | 197 210.00 | |
FX Taxes, duties, and similar payments | | | 122 700.00 | |
FY Salaries and Wages | | | 83 984.00 | |
FZ Social Security Contributions | | | 30 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 042.00 | |
GF Total Operating Expenses (II) | | | 1 736 221.00 | |
GG - OPERATING RESULT (I - II) | | | -247 362.00 | |
GR Interest and similar expenses | | | 3 178.00 | |
GU Total financial expenses (VI) | | | 3 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 859.00 | | | 1 488 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 399.00 | | | 1 739 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 540.00 | | | -250 540.00 |
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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 | | | 2 564 842.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 2 564 842.00 | |
IO DECREASES Total including other intangible assets | | | 2 045 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 842.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 045 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 516 842.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 900.00 | |
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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 | | 3 042.00 | | |
PE DEPRECIATION Total including other intangible assets | | 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 854.00 | | |
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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 | 1 476 678.00 | 1 476 678.00 | | 1 476 678.00 |
8C Staff and Related Accounts | 141 004.00 | 141 004.00 | | 141 004.00 |
8D Social Security and Other Social Organizations | 52 689.00 | 52 689.00 | | 52 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 490.00 | 331 490.00 | | 331 490.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 2 124 168.00 | 2 124 168.00 | | 2 124 168.00 |
UZ Social Security, other social security organizations | 342.00 | 342.00 | | 342.00 |
VB VAT | 35 774.00 | 35 774.00 | | 35 774.00 |
VC Group and associates | 3 827.00 | 3 827.00 | | 3 827.00 |
VG Loans with a maturity of up to one year at origin | 1 535 113.00 | 1 535 113.00 | | 1 535 113.00 |
VI Group and Associates | 2 487 596.00 | 2 487 596.00 | | 2 487 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 441.00 | 58 441.00 | | 58 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 225 453.00 | 2 225 453.00 | | 2 225 453.00 |
VW VAT | 97 272.00 | 97 272.00 | | 97 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 121 960.00 | 6 121 960.00 | | 6 121 960.00 |
