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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 98 484.00 | 96 105.00 | 2 379.00 | 98 484.00 |
BD Other fixed assets | 20 200.00 | | 20 200.00 | 20 200.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 147 384.00 | 102 605.00 | 44 779.00 | 147 384.00 |
BL Raw materials, supplies | 796.00 | | 796.00 | 796.00 |
BT Goods | 590 259.00 | 16 244.00 | 574 016.00 | 590 259.00 |
BX Customers and related accounts | 3 382.00 | | 3 382.00 | 3 382.00 |
BZ Other receivables | 123 548.00 | | 123 548.00 | 123 548.00 |
CF Cash and cash equivalents | 30 439.00 | | 30 439.00 | 30 439.00 |
CH Prepaid expenses | 12 107.00 | | 12 107.00 | 12 107.00 |
CJ TOTAL (II) | 760 531.00 | 16 244.00 | 744 287.00 | 760 531.00 |
CO Grand total (0 to V) | 907 915.00 | 118 849.00 | 789 066.00 | 907 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 795.00 | 2 795.00 | | 2 795.00 |
DH Retained earnings | -802.00 | -609.00 | | -802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92.00 | -193.00 | | -92.00 |
DL TOTAL (I) | 31 900.00 | 31 992.00 | | 31 900.00 |
DU Loans and Debts from Credit Institutions (3) | 945.00 | 1 583.00 | | 945.00 |
DX Trade payables and related accounts | 239 346.00 | 170 654.00 | | 239 346.00 |
DY Tax and social security liabilities | 44 906.00 | 58 070.00 | | 44 906.00 |
DZ Fixed asset liabilities and related accounts | | 5 045.00 | | |
EA Other liabilities | 471 968.00 | 541 808.00 | | 471 968.00 |
EC TOTAL (IV) | 757 166.00 | 777 160.00 | | 757 166.00 |
EE Grand total (I to V) | 789 066.00 | 809 153.00 | | 789 066.00 |
EG Accrued income and payables due within one year | 757 166.00 | 777 160.00 | | 757 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 945.00 | 1 583.00 | | 945.00 |
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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 | 946 793.00 | | 946 793.00 | 946 793.00 |
FG Production sold - services | 1 165.00 | | 1 165.00 | 1 165.00 |
FJ Net sales | 947 958.00 | | 947 958.00 | 947 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 063.00 | |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 972 883.00 | |
FS Purchases of goods (including customs duties) | | | 697 158.00 | |
FT Inventory change (goods) | | | -56 135.00 | |
FU Purchases of raw materials and other supplies | | | 3 751.00 | |
FV Inventory change (raw materials and supplies) | | | 191.00 | |
FW Other purchases and external expenses | | | 192 804.00 | |
FX Taxes, duties, and similar payments | | | 30 287.00 | |
FY Salaries and Wages | | | 111 630.00 | |
FZ Social Security Contributions | | | 21 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 244.00 | |
GE Other Expenses | | | 1 697.00 | |
GF Total Operating Expenses (II) | | | 1 020 953.00 | |
GG - OPERATING RESULT (I - II) | | | -48 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 4 691.00 | |
GU Total financial expenses (VI) | | | 4 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 997.00 | 4 376.00 | | 1 997.00 |
A4 Equity method investments | 562.00 | 559.00 | | 562.00 |
HA Exceptional income from management transactions | 45 200.00 | 137 210.00 | | 45 200.00 |
HB Exceptional income from capital transactions | 7 439.00 | | | 7 439.00 |
HD Total exceptional income (VII) | 52 639.00 | 137 210.00 | | 52 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 639.00 | 137 210.00 | | 52 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 552.00 | 1 147 164.00 | | 1 025 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 644.00 | 1 147 358.00 | | 1 025 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92.00 | -193.00 | | -92.00 |
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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 | 147 384.00 | | | 147 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 400.00 | |
I4 DECREASES Grand Total | | | 147 384.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 984.00 | | | 104 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 400.00 | | | 32 400.00 |
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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 | 101 110.00 | 1 495.00 | | 101 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 110.00 | 1 495.00 | | 101 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 066.00 | 16 244.00 | 22 066.00 | 22 066.00 |
7B Total provisions for depreciation | 22 066.00 | 16 244.00 | 22 066.00 | 22 066.00 |
7C Grand total | 22 066.00 | 16 244.00 | 22 066.00 | 22 066.00 |
UE of which provisions and reversals: - Operating | | 16 244.00 | 22 066.00 | |
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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 | 239 346.00 | 239 346.00 | | 239 346.00 |
8C Staff and Related Accounts | 10 350.00 | 10 350.00 | | 10 350.00 |
8D Social Security and Other Social Organizations | 6 812.00 | 6 812.00 | | 6 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
UT Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
UX Other trade receivables | 3 382.00 | 3 382.00 | | 3 382.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 16 645.00 | 16 645.00 | | 16 645.00 |
VG Loans with a maturity of up to one year at origin | 945.00 | 945.00 | | 945.00 |
VI Group and Associates | 470 357.00 | 470 357.00 | | 470 357.00 |
VM Income taxes | 6 821.00 | 6 821.00 | | 6 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 229.00 | 11 229.00 | | 11 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 415.00 | 99 415.00 | | 99 415.00 |
VS Prepaid expenses | 12 107.00 | 12 107.00 | | 12 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 237.00 | 139 037.00 | 12 200.00 | 151 237.00 |
VW VAT | 16 515.00 | 16 515.00 | | 16 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 166.00 | 757 166.00 | | 757 166.00 |
