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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 318.00 | 8 318.00 | | 8 318.00 |
AR Technical installations, industrial equipment and tools | 22 205.00 | 22 205.00 | | 22 205.00 |
AT Other tangible assets | 78 686.00 | 78 686.00 | | 78 686.00 |
BH Other financial assets | 153 000.00 | | 153 000.00 | 153 000.00 |
BJ TOTAL (I) | 262 209.00 | 109 209.00 | 153 000.00 | 262 209.00 |
BT Goods | 1 150 203.00 | | 1 150 203.00 | 1 150 203.00 |
BX Customers and related accounts | 34 279.00 | | 34 279.00 | 34 279.00 |
BZ Other receivables | 926 605.00 | | 926 605.00 | 926 605.00 |
CF Cash and cash equivalents | 156 107.00 | | 156 107.00 | 156 107.00 |
CH Prepaid expenses | 11 268.00 | | 11 268.00 | 11 268.00 |
CJ TOTAL (II) | 2 278 462.00 | | 2 278 462.00 | 2 278 462.00 |
CO Grand total (0 to V) | 2 540 671.00 | 109 209.00 | 2 431 463.00 | 2 540 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 9 896.00 | 9 896.00 | | 9 896.00 |
DH Retained earnings | -214 842.00 | -7 133.00 | | -214 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 106.00 | -207 709.00 | | -171 106.00 |
DL TOTAL (I) | 623 948.00 | 795 054.00 | | 623 948.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 513.00 | 250.00 | | 20 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000.00 | | |
DX Trade payables and related accounts | 1 443 822.00 | 1 121 142.00 | | 1 443 822.00 |
DY Tax and social security liabilities | 326 914.00 | 353 259.00 | | 326 914.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EB Prepaid income (2) | 122.00 | 2 495.00 | | 122.00 |
EC TOTAL (IV) | 1 791 514.00 | 1 481 146.00 | | 1 791 514.00 |
EE Grand total (I to V) | 2 431 463.00 | 2 292 200.00 | | 2 431 463.00 |
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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 | 15 364 191.00 | | 15 364 191.00 | 15 364 191.00 |
FG Production sold - services | 16 212.00 | | 16 212.00 | 16 212.00 |
FJ Net sales | 15 380 403.00 | | 15 380 403.00 | 15 380 403.00 |
FO Operating subsidies | | | 241 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 238.00 | |
FQ Other income | | | 1 084.00 | |
FR Total operating income (I) | | | 15 659 830.00 | |
FS Purchases of goods (including customs duties) | | | 12 917 959.00 | |
FT Inventory change (goods) | | | -37 111.00 | |
FU Purchases of raw materials and other supplies | | | 25 978.00 | |
FW Other purchases and external expenses | | | 1 847 799.00 | |
FX Taxes, duties, and similar payments | | | 95 276.00 | |
FY Salaries and Wages | | | 826 032.00 | |
FZ Social Security Contributions | | | 188 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 477.00 | |
GF Total Operating Expenses (II) | | | 15 868 467.00 | |
GG - OPERATING RESULT (I - II) | | | -208 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 126.00 | |
GP Total financial income (V) | | | 9 126.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 708.00 | 59 134.00 | | 31 708.00 |
HB Exceptional income from capital transactions | 490.00 | 81 584.00 | | 490.00 |
HD Total exceptional income (VII) | 32 198.00 | 140 718.00 | | 32 198.00 |
HE Exceptional expenses on management operations | 3 446.00 | 503.00 | | 3 446.00 |
HF Exceptional expenses on capital transactions | | 70 160.00 | | |
HH Total exceptional expenses (VIII) | 3 446.00 | 70 663.00 | | 3 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 752.00 | 70 054.00 | | 28 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 701 154.00 | 16 122 786.00 | | 15 701 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 872 260.00 | 16 330 495.00 | | 15 872 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 106.00 | -207 709.00 | | -171 106.00 |
HP References: Equipment leasing | 23 186.00 | 33 122.00 | | 23 186.00 |
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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 | 265 434.00 | | | 265 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 425.00 | 153 000.00 | |
I4 DECREASES Grand Total | | 3 225.00 | 262 209.00 | |
IO DECREASES Total including other intangible assets | | | 8 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 100 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 318.00 | | | 8 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 691.00 | | | 102 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 426.00 | | | 154 426.00 |
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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 | 110 249.00 | 759.00 | 1 800.00 | 110 249.00 |
PE DEPRECIATION Total including other intangible assets | 8 318.00 | | | 8 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 931.00 | 759.00 | 1 800.00 | 101 931.00 |
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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 | 16 000.00 | | | 16 000.00 |
6T Receivables | 1 169.00 | | 1 169.00 | 1 169.00 |
7B Total provisions for depreciation | 1 169.00 | | 1 169.00 | 1 169.00 |
7C Grand total | 17 169.00 | | 1 169.00 | 17 169.00 |
UG - Financial | | | 1 169.00 | |
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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 | 1 443 822.00 | 1 443 822.00 | | 1 443 822.00 |
8C Staff and Related Accounts | 153 268.00 | 153 268.00 | | 153 268.00 |
8D Social Security and Other Social Organizations | 88 104.00 | 88 104.00 | | 88 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
8L Deferred income | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 153 000.00 | | 153 000.00 | 153 000.00 |
UX Other trade receivables | 33 763.00 | 33 763.00 | | 33 763.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 516.00 | 516.00 | | 516.00 |
VB VAT | 67 536.00 | 67 536.00 | | 67 536.00 |
VC Group and associates | 646 378.00 | 646 378.00 | | 646 378.00 |
VG Loans with a maturity of up to one year at origin | 20 513.00 | 20 513.00 | | 20 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 019.00 | 64 019.00 | | 64 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 941.00 | 211 941.00 | | 211 941.00 |
VS Prepaid expenses | 11 268.00 | 11 268.00 | | 11 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 153.00 | 972 152.00 | 153 000.00 | 1 125 153.00 |
VW VAT | 21 523.00 | 21 523.00 | | 21 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 514.00 | 1 791 514.00 | | 1 791 514.00 |
