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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 9 429.00 | 424.00 | 9 004.00 | 9 429.00 |
AR Technical installations, industrial equipment and tools | 195 557.00 | 4 367.00 | 191 190.00 | 195 557.00 |
AT Other tangible assets | 539 526.00 | 6 095.00 | 533 432.00 | 539 526.00 |
BJ TOTAL (I) | 744 512.00 | 10 885.00 | 733 626.00 | 744 512.00 |
BP Services in progress | 1 077.00 | | 1 077.00 | 1 077.00 |
BT Goods | 3 081 370.00 | | 3 081 370.00 | 3 081 370.00 |
BX Customers and related accounts | 88 500.00 | | 88 500.00 | 88 500.00 |
BZ Other receivables | 515 597.00 | | 515 597.00 | 515 597.00 |
CF Cash and cash equivalents | 93 732.00 | | 93 732.00 | 93 732.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 3 780 611.00 | | 3 780 611.00 | 3 780 611.00 |
CO Grand total (0 to V) | 4 575 123.00 | 10 885.00 | 4 564 237.00 | 4 575 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 084.00 | | | -56 084.00 |
DL TOTAL (I) | 43 916.00 | 1.00 | | 43 916.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549 370.00 | | | 1 549 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 808.00 | | | 115 808.00 |
DX Trade payables and related accounts | 2 822 498.00 | | | 2 822 498.00 |
DY Tax and social security liabilities | 25 594.00 | | | 25 594.00 |
EA Other liabilities | 7 051.00 | | | 7 051.00 |
EC TOTAL (IV) | 4 520 321.00 | | | 4 520 321.00 |
EE Grand total (I to V) | 4 564 237.00 | | | 4 564 237.00 |
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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 | 414 840.00 | | 414 840.00 | 414 840.00 |
FD Production sold - goods | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 22 115.00 | | 22 115.00 | 22 115.00 |
FJ Net sales | 437 105.00 | | 437 105.00 | 437 105.00 |
FM Inventory production | | | 1 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FR Total operating income (I) | | | 439 332.00 | |
FS Purchases of goods (including customs duties) | | | 3 457 383.00 | |
FT Inventory change (goods) | | | -3 081 370.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 36 022.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 56 814.00 | |
FZ Social Security Contributions | | | 13 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 885.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 494 604.00 | |
GG - OPERATING RESULT (I - II) | | | -55 272.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 439 332.00 | | | 439 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 416.00 | | | 495 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 084.00 | | | -56 084.00 |
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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 | | | 744 512.00 | |
I4 DECREASES Grand Total | | | 744 512.00 | |
IO DECREASES Total including other intangible assets | | | 9 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 083.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 735 083.00 | |
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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 | | 10 885.00 | | |
PE DEPRECIATION Total including other intangible assets | | 424.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 461.00 | | |
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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 | 2 822 498.00 | 2 822 498.00 | | 2 822 498.00 |
8C Staff and Related Accounts | 6 846.00 | 6 846.00 | | 6 846.00 |
8D Social Security and Other Social Organizations | 15 349.00 | 15 349.00 | | 15 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 051.00 | 7 051.00 | | 7 051.00 |
UX Other trade receivables | 88 500.00 | 88 500.00 | | 88 500.00 |
VB VAT | 501 285.00 | 501 285.00 | | 501 285.00 |
VC Group and associates | 2 388.00 | 2 388.00 | | 2 388.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VH Loans with a maturity of more than one year at origin | 49 370.00 | | 49 370.00 | 49 370.00 |
VI Group and Associates | 115 808.00 | 115 808.00 | | 115 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 924.00 | 11 924.00 | | 11 924.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 432.00 | 604 432.00 | | 604 432.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 520 321.00 | 4 470 951.00 | 49 370.00 | 4 520 321.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
