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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 166.00 | 370.00 | 796.00 | 1 166.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 166.00 | 370.00 | 796.00 | 1 166.00 |
BP Services in progress | 14 714.00 | | 14 714.00 | 14 714.00 |
BX Customers and related accounts | 1 012 617.00 | | 1 012 617.00 | 1 012 617.00 |
BZ Other receivables | 658 711.00 | | 658 711.00 | 658 711.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 4 827.00 | | 4 827.00 | 4 827.00 |
CJ TOTAL (II) | 1 690 889.00 | | 1 690 889.00 | 1 690 889.00 |
CO Grand total (0 to V) | 1 692 055.00 | 370.00 | 1 691 685.00 | 1 692 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 803.00 | 7 803.00 | | 7 803.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 95 372.00 | 77 734.00 | | 95 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507 295.00 | 17 637.00 | | -507 295.00 |
DL TOTAL (I) | -403 340.00 | 103 955.00 | | -403 340.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 7 762.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 899 566.00 | 2 752 153.00 | | 1 899 566.00 |
DY Tax and social security liabilities | 182 084.00 | 398 150.00 | | 182 084.00 |
EA Other liabilities | 3 406.00 | 700.00 | | 3 406.00 |
EB Prepaid income (2) | 9 900.00 | 26 400.00 | | 9 900.00 |
EC TOTAL (IV) | 2 095 016.00 | 3 185 165.00 | | 2 095 016.00 |
ED (V) | 9.00 | | | 9.00 |
EE Grand total (I to V) | 1 691 685.00 | 3 289 120.00 | | 1 691 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 537 551.00 | | 6 537 551.00 | 6 537 551.00 |
FJ Net sales | 6 537 551.00 | | 6 537 551.00 | 6 537 551.00 |
FM Inventory production | | | 1 286.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 538 841.00 | |
FU Purchases of raw materials and other supplies | | | 6 080 845.00 | |
FW Other purchases and external expenses | | | 940 895.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | 15 373.00 | |
GF Total Operating Expenses (II) | | | 7 038 546.00 | |
GG - OPERATING RESULT (I - II) | | | -499 704.00 | |
GL Other interest and similar income | | | 531.00 | |
GM Reversals of provisions and transfers of expenses | | | 169.00 | |
GN Positive exchange differences | | | 63.00 | |
GP Total financial income (V) | | | 594.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 7 860.00 | |
GU Total financial expenses (VI) | | | 7 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -506 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 650.00 | 21 180.00 | | 1 650.00 |
HB Exceptional income from capital transactions | | 11 399.00 | | |
HD Total exceptional income (VII) | 1 650.00 | 32 579.00 | | 1 650.00 |
HE Exceptional expenses on management operations | 1 970.00 | 13 765.00 | | 1 970.00 |
HH Total exceptional expenses (VIII) | 1 970.00 | 13 765.00 | | 1 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | 18 814.00 | | -319.00 |
HK Income tax | | 7 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 541 086.00 | 10 724 761.00 | | 6 541 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 048 381.00 | 10 707 123.00 | | 7 048 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507 295.00 | 17 637.00 | | -507 295.00 |
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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 | 8 868.00 | | | 8 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 703.00 | | |
I4 DECREASES Grand Total | | 7 703.00 | 1 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166.00 | | | 1 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 703.00 | | | 7 703.00 |
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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 | 78.00 | 291.00 | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78.00 | 291.00 | | 78.00 |
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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 | 1 899 566.00 | 1 899 566.00 | | 1 899 566.00 |
8D Social Security and Other Social Organizations | 14.00 | 14.00 | | 14.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 405.00 | 3 405.00 | | 3 405.00 |
8L Deferred income | 9 900.00 | 9 900.00 | | 9 900.00 |
UX Other trade receivables | 1 012 616.00 | 1 012 616.00 | | 1 012 616.00 |
VB VAT | 311 782.00 | 311 782.00 | | 311 782.00 |
VC Group and associates | 341 896.00 | 341 896.00 | | 341 896.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VN Other taxes, similar payments | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 717.00 | 4 717.00 | | 4 717.00 |
VS Prepaid expenses | 4 827.00 | 4 827.00 | | 4 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 155.00 | 1 676 155.00 | | 1 676 155.00 |
VW VAT | 182 069.00 | 182 069.00 | | 182 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 015.00 | 2 095 015.00 | | 2 095 015.00 |
