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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 | 14 542.00 | 14 542.00 | | 14 542.00 |
BH Other financial assets | 2 338.00 | | 2 338.00 | 2 338.00 |
BJ TOTAL (I) | 16 880.00 | 14 542.00 | 2 339.00 | 16 880.00 |
BT Goods | 221 971.00 | 13 635.00 | 208 336.00 | 221 971.00 |
BV Advances and down payments on orders | 1 123.00 | | 1 123.00 | 1 123.00 |
BX Customers and related accounts | 4 351.00 | 1 002.00 | 3 349.00 | 4 351.00 |
BZ Other receivables | 319 131.00 | | 319 131.00 | 319 131.00 |
CF Cash and cash equivalents | 11 456.00 | | 11 456.00 | 11 456.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 559 055.00 | 14 637.00 | 544 418.00 | 559 055.00 |
CO Grand total (0 to V) | 575 935.00 | 29 179.00 | 546 756.00 | 575 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -296 642.00 | -320 769.00 | | -296 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 582.00 | 24 127.00 | | -185 582.00 |
DL TOTAL (I) | -481 223.00 | -295 642.00 | | -481 223.00 |
DQ Provisions for Expenses | 13 189.00 | 13 189.00 | | 13 189.00 |
DR TOTAL (IV) | 13 189.00 | 13 189.00 | | 13 189.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 533.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 389 533.00 | 161 667.00 | | 389 533.00 |
DX Trade payables and related accounts | 480 971.00 | 323 425.00 | | 480 971.00 |
DY Tax and social security liabilities | 25 686.00 | 49 506.00 | | 25 686.00 |
DZ Fixed asset liabilities and related accounts | 8 054.00 | 8 054.00 | | 8 054.00 |
EA Other liabilities | 101 091.00 | 101 091.00 | | 101 091.00 |
EB Prepaid income (2) | 9 455.00 | 14 351.00 | | 9 455.00 |
EC TOTAL (IV) | 1 014 790.00 | 659 626.00 | | 1 014 790.00 |
EE Grand total (I to V) | 546 756.00 | 377 174.00 | | 546 756.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 440 216.00 | | 1 440 216.00 | 1 440 216.00 |
FG Production sold - services | 1 122.00 | | 1 122.00 | 1 122.00 |
FJ Net sales | 1 441 339.00 | | 1 441 339.00 | 1 441 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 687.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 451 027.00 | |
FS Purchases of goods (including customs duties) | | | 1 194 942.00 | |
FT Inventory change (goods) | | | -33 350.00 | |
FW Other purchases and external expenses | | | 223 599.00 | |
FX Taxes, duties, and similar payments | | | 9 694.00 | |
FY Salaries and Wages | | | 154 620.00 | |
FZ Social Security Contributions | | | 32 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141.00 | |
GB Operating Expenses - Provisions | | | 11 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 100.00 | |
GE Other Expenses | | | 8 180.00 | |
GF Total Operating Expenses (II) | | | 1 614 782.00 | |
GG - OPERATING RESULT (I - II) | | | -163 755.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 154.00 | 67 219.00 | | 5 154.00 |
HB Exceptional income from capital transactions | | 57 557.00 | | |
HD Total exceptional income (VII) | 5 154.00 | 124 775.00 | | 5 154.00 |
HE Exceptional expenses on management operations | 12 249.00 | 261.00 | | 12 249.00 |
HF Exceptional expenses on capital transactions | | 57 540.00 | | |
HG Exceptional depreciation and provisions | 13 635.00 | | | 13 635.00 |
HH Total exceptional expenses (VIII) | 25 884.00 | 57 801.00 | | 25 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 730.00 | 66 975.00 | | -20 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 181.00 | 1 812 916.00 | | 1 456 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 762.00 | 1 788 789.00 | | 1 641 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 582.00 | 24 127.00 | | -185 582.00 |
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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 | 12 178.00 | | 4 703.00 | 12 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 338.00 | |
I4 DECREASES Grand Total | | | 16 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 839.00 | | 4 703.00 | 9 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 338.00 | | | 2 338.00 |
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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 | 1 624.00 | 1 141.00 | | 1 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 624.00 | 1 141.00 | | 1 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 189.00 | | | 13 189.00 |
6E on fixed assets – tangible | | 11 777.00 | | |
6N Inventories and work in progress | | 13 635.00 | | |
6T Receivables | | 1 002.00 | | |
7B Total provisions for depreciation | | 26 414.00 | | |
7C Grand total | 13 189.00 | 26 414.00 | | 13 189.00 |
UE of which provisions and reversals: - Operating | | 12 779.00 | | |
UJ - Exceptional | | 13 635.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 196.00 | | 2 196.00 | 2 196.00 |
8B Suppliers and Related Accounts | 480 971.00 | 480 971.00 | | 480 971.00 |
8C Staff and Related Accounts | 12 039.00 | 12 039.00 | | 12 039.00 |
8D Social Security and Other Social Organizations | 13 464.00 | 13 464.00 | | 13 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 054.00 | 8 054.00 | | 8 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 091.00 | 101 091.00 | | 101 091.00 |
8L Deferred income | 9 455.00 | 9 455.00 | | 9 455.00 |
UT Other financial assets | 2 338.00 | | 2 338.00 | 2 338.00 |
UX Other trade receivables | 3 238.00 | 3 238.00 | | 3 238.00 |
UZ Social Security, other social security organizations | 4 302.00 | 4 302.00 | | 4 302.00 |
VA Doubtful or disputed receivables | 1 113.00 | 1 113.00 | | 1 113.00 |
VB VAT | 32 066.00 | 32 066.00 | | 32 066.00 |
VI Group and Associates | 387 337.00 | 387 337.00 | | 387 337.00 |
VM Income taxes | 5 614.00 | 5 614.00 | | 5 614.00 |
VP Miscellaneous | 1 696.00 | 1 696.00 | | 1 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 453.00 | 275 453.00 | | 275 453.00 |
VS Prepaid expenses | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 842.00 | 324 505.00 | 2 338.00 | 326 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 790.00 | 1 012 594.00 | 2 196.00 | 1 014 790.00 |
Z2 Liabilities representing borrowed securities | | | 6.00 | |
