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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 639.00 | 3 639.00 | | 3 639.00 |
AT Other tangible assets | 74 024.00 | 70 383.00 | 3 641.00 | 74 024.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 77 723.00 | 74 022.00 | 3 701.00 | 77 723.00 |
BT Goods | 1 098 871.00 | | 1 098 871.00 | 1 098 871.00 |
BX Customers and related accounts | 1 074 410.00 | 390 587.00 | 683 823.00 | 1 074 410.00 |
BZ Other receivables | 67 237.00 | | 67 237.00 | 67 237.00 |
CF Cash and cash equivalents | 89 341.00 | | 89 341.00 | 89 341.00 |
CH Prepaid expenses | 18 600.00 | | 18 600.00 | 18 600.00 |
CJ TOTAL (II) | 2 348 459.00 | 390 587.00 | 1 957 872.00 | 2 348 459.00 |
CO Grand total (0 to V) | 2 426 182.00 | 464 610.00 | 1 961 573.00 | 2 426 182.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 214 072.00 | 1 214 072.00 | | 1 214 072.00 |
DB Share, merger, contribution premiums, etc. | 6 762.00 | 6 762.00 | | 6 762.00 |
DD Legal reserve (1) | 57 265.00 | 57 265.00 | | 57 265.00 |
DH Retained earnings | 74 767.00 | 24 823.00 | | 74 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -681 587.00 | 49 944.00 | | -681 587.00 |
DL TOTAL (I) | 671 279.00 | 1 352 867.00 | | 671 279.00 |
DP Provisions for Risks | 160 000.00 | 160 000.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 160 000.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 317 025.00 | 262 925.00 | | 317 025.00 |
DX Trade payables and related accounts | 695 505.00 | 618 447.00 | | 695 505.00 |
DY Tax and social security liabilities | 117 763.00 | 95 754.00 | | 117 763.00 |
EC TOTAL (IV) | 1 130 293.00 | 977 126.00 | | 1 130 293.00 |
EE Grand total (I to V) | 1 961 573.00 | 2 489 993.00 | | 1 961 573.00 |
EG Accrued income and payables due within one year | 1 130 293.00 | 977 126.00 | | 1 130 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317 025.00 | 262 925.00 | | 317 025.00 |
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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 | 1 464 787.00 | 1 732 656.00 | 3 197 443.00 | 1 464 787.00 |
FJ Net sales | 1 464 787.00 | 1 732 656.00 | 3 197 443.00 | 1 464 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 178.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 3 240 981.00 | |
FS Purchases of goods (including customs duties) | | | 2 877 480.00 | |
FT Inventory change (goods) | | | -31 661.00 | |
FU Purchases of raw materials and other supplies | | | 7 487.00 | |
FW Other purchases and external expenses | | | 300 822.00 | |
FX Taxes, duties, and similar payments | | | 22 375.00 | |
FY Salaries and Wages | | | 184 660.00 | |
FZ Social Security Contributions | | | 86 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390 587.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 3 840 058.00 | |
GG - OPERATING RESULT (I - II) | | | -599 077.00 | |
GN Positive exchange differences | | | 14 808.00 | |
GP Total financial income (V) | | | 14 808.00 | |
GR Interest and similar expenses | | | 11 795.00 | |
GS Negative differences of foreign exchange | | | 84 633.00 | |
GU Total financial expenses (VI) | | | 96 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -680 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 178.00 | | | 43 178.00 |
HA Exceptional income from management transactions | 2 747.00 | 3 551.00 | | 2 747.00 |
HD Total exceptional income (VII) | 2 747.00 | 3 851.00 | | 2 747.00 |
HE Exceptional expenses on management operations | 3 637.00 | 47 337.00 | | 3 637.00 |
HH Total exceptional expenses (VIII) | 3 637.00 | 47 337.00 | | 3 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -890.00 | -43 487.00 | | -890.00 |
HK Income tax | | 11 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 258 536.00 | 4 020 142.00 | | 3 258 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 940 123.00 | 3 970 198.00 | | 3 940 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -681 587.00 | 49 944.00 | | -681 587.00 |
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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 | 76 595.00 | | 1 128.00 | 76 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 77 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 535.00 | | 1 128.00 | 76 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 72 174.00 | 1 848.00 | | 72 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 174.00 | 1 848.00 | | 72 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 000.00 | | | 160 000.00 |
6T Receivables | | 390 587.00 | | |
7B Total provisions for depreciation | | 390 587.00 | | |
7C Grand total | 160 000.00 | 390 587.00 | | 160 000.00 |
UE of which provisions and reversals: - Operating | | 390 587.00 | | |
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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 | 695 505.00 | 695 505.00 | | 695 505.00 |
8C Staff and Related Accounts | 12 687.00 | 12 687.00 | | 12 687.00 |
8D Social Security and Other Social Organizations | 33 507.00 | 33 507.00 | | 33 507.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 683 823.00 | 683 823.00 | | 683 823.00 |
UZ Social Security, other social security organizations | 10 911.00 | 10 911.00 | | 10 911.00 |
VA Doubtful or disputed receivables | 390 587.00 | 390 587.00 | | 390 587.00 |
VB VAT | 51 687.00 | 51 687.00 | | 51 687.00 |
VG Loans with a maturity of up to one year at origin | 317 025.00 | 317 025.00 | | 317 025.00 |
VM Income taxes | 2 613.00 | 2 613.00 | | 2 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 026.00 | 2 026.00 | | 2 026.00 |
VS Prepaid expenses | 18 600.00 | 18 600.00 | | 18 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 307.00 | 1 160 307.00 | | 1 160 307.00 |
VW VAT | 46 570.00 | 46 570.00 | | 46 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 293.00 | 1 130 293.00 | | 1 130 293.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 851.00 | 11 172.00 | | 13 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 258.00 | 103 268.00 | | 91 258.00 |
ST Other accounts | 139 092.00 | 153 068.00 | | 139 092.00 |
XQ Rental, rental and co-ownership charges | 70 473.00 | 48 133.00 | | 70 473.00 |
YV Retrocessions of fees, commissions and brokerage | | 11 756.00 | | |
YW Business tax | 8 524.00 | 11 567.00 | | 8 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 375.00 | 22 739.00 | | 22 375.00 |
YY Amount of VAT collected | 294 371.00 | 550 264.00 | | 294 371.00 |
YZ Total deductible VAT on goods and services | 491 205.00 | 618 602.00 | | 491 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 822.00 | 316 225.00 | | 300 822.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
