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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 255.00 | 1 408.00 | 40 846.00 | 42 255.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 61 500.00 | 3 637.00 | 57 862.00 | 61 500.00 |
AT Other tangible assets | 222 117.00 | 9 218.00 | 212 899.00 | 222 117.00 |
BH Other financial assets | 48 260.00 | | 48 260.00 | 48 260.00 |
BJ TOTAL (I) | 1 124 132.00 | 14 264.00 | 1 109 867.00 | 1 124 132.00 |
BL Raw materials, supplies | 16 833.00 | | 16 833.00 | 16 833.00 |
BP Services in progress | 13 459.00 | | 13 459.00 | 13 459.00 |
BT Goods | 3 215 683.00 | | 3 215 683.00 | 3 215 683.00 |
BX Customers and related accounts | 340 497.00 | | 340 497.00 | 340 497.00 |
BZ Other receivables | 1 655 504.00 | | 1 655 504.00 | 1 655 504.00 |
CF Cash and cash equivalents | 671 582.00 | | 671 582.00 | 671 582.00 |
CH Prepaid expenses | 94 961.00 | | 94 961.00 | 94 961.00 |
CJ TOTAL (II) | 6 008 522.00 | | 6 008 522.00 | 6 008 522.00 |
CO Grand total (0 to V) | 7 132 654.00 | 14 264.00 | 7 118 390.00 | 7 132 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 815.00 | | | -150 815.00 |
DL TOTAL (I) | 249 184.00 | | | 249 184.00 |
DU Loans and Debts from Credit Institutions (3) | 684 430.00 | | | 684 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | | | 600 000.00 |
DW Advances and down payments received on current orders | 224 694.00 | | | 224 694.00 |
DX Trade payables and related accounts | 4 131 531.00 | | | 4 131 531.00 |
DY Tax and social security liabilities | 251 798.00 | | | 251 798.00 |
EA Other liabilities | 975 321.00 | | | 975 321.00 |
EB Prepaid income (2) | 1 428.00 | | | 1 428.00 |
EC TOTAL (IV) | 6 869 205.00 | | | 6 869 205.00 |
EE Grand total (I to V) | 7 118 390.00 | | | 7 118 390.00 |
EG Accrued income and payables due within one year | 5 481 162.00 | | | 5 481 162.00 |
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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 | 859 201.00 | | 859 201.00 | 859 201.00 |
FG Production sold - services | 183 599.00 | | 183 599.00 | 183 599.00 |
FJ Net sales | 1 042 800.00 | | 1 042 800.00 | 1 042 800.00 |
FM Inventory production | | | 13 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 287.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 086 560.00 | |
FS Purchases of goods (including customs duties) | | | 3 741 792.00 | |
FT Inventory change (goods) | | | -2 988 661.00 | |
FU Purchases of raw materials and other supplies | | | 1 240.00 | |
FV Inventory change (raw materials and supplies) | | | 1 709.00 | |
FW Other purchases and external expenses | | | 180 223.00 | |
FX Taxes, duties, and similar payments | | | 13 937.00 | |
FY Salaries and Wages | | | 186 257.00 | |
FZ Social Security Contributions | | | 90 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 264.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 240 811.00 | |
GG - OPERATING RESULT (I - II) | | | -154 250.00 | |
GR Interest and similar expenses | | | 2 484.00 | |
GU Total financial expenses (VI) | | | 2 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 781.00 | | | 27 781.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | -5 990.00 | | | -5 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 560.00 | | | 1 086 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 375.00 | | | 1 237 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 815.00 | | | -150 815.00 |
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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 | | | 1 124 132.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 42 255.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 48 260.00 | |
I4 DECREASES Grand Total | | | 1 124 132.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 255.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 617.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 750 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 283 617.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 48 260.00 | |
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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 | | 14 264.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 409.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 856.00 | | |
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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 | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 4 131 531.00 | 4 131 531.00 | | 4 131 531.00 |
8C Staff and Related Accounts | 89 383.00 | 89 383.00 | | 89 383.00 |
8D Social Security and Other Social Organizations | 115 312.00 | 115 312.00 | | 115 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775 322.00 | 775 322.00 | | 775 322.00 |
8L Deferred income | 1 429.00 | 1 429.00 | | 1 429.00 |
UT Other financial assets | 48 260.00 | | 48 260.00 | 48 260.00 |
UX Other trade receivables | 340 498.00 | 340 498.00 | | 340 498.00 |
UY Staff and related accounts | 999.00 | 999.00 | | 999.00 |
VB VAT | 608 815.00 | 608 815.00 | | 608 815.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 684 118.00 | 96 076.00 | 398 032.00 | 684 118.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 15 882.00 | | | 15 882.00 |
VM Income taxes | 5 990.00 | 5 990.00 | | 5 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 039 700.00 | 1 039 700.00 | | 1 039 700.00 |
VS Prepaid expenses | 94 961.00 | 94 961.00 | | 94 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 139 223.00 | 2 090 963.00 | 48 260.00 | 2 139 223.00 |
VW VAT | 46 838.00 | 46 838.00 | | 46 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 644 511.00 | 6 056 468.00 | 398 032.00 | 6 644 511.00 |
