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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 | 3 194.00 | 240.00 | 2 954.00 | 3 194.00 |
AT Other tangible assets | 235 238.00 | 27 606.00 | 207 632.00 | 235 238.00 |
BH Other financial assets | 10 083.00 | | 10 083.00 | 10 083.00 |
BJ TOTAL (I) | 248 515.00 | 27 846.00 | 220 669.00 | 248 515.00 |
BT Goods | 210 442.00 | | 210 442.00 | 210 442.00 |
BX Customers and related accounts | 32 915.00 | 724.00 | 32 191.00 | 32 915.00 |
BZ Other receivables | 330 965.00 | 1 555.00 | 329 410.00 | 330 965.00 |
CF Cash and cash equivalents | 40 573.00 | | 40 573.00 | 40 573.00 |
CH Prepaid expenses | 4 923.00 | | 4 923.00 | 4 923.00 |
CJ TOTAL (II) | 619 817.00 | 2 279.00 | 617 538.00 | 619 817.00 |
CO Grand total (0 to V) | 868 332.00 | 30 125.00 | 838 207.00 | 868 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 340.00 | 373 340.00 | | 373 340.00 |
DH Retained earnings | -440 585.00 | -322 535.00 | | -440 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479 644.00 | -118 050.00 | | -479 644.00 |
DL TOTAL (I) | -546 889.00 | -67 245.00 | | -546 889.00 |
DP Provisions for Risks | 7 712.00 | 7 712.00 | | 7 712.00 |
DQ Provisions for Expenses | 22 382.00 | | | 22 382.00 |
DR TOTAL (IV) | 30 094.00 | 7 712.00 | | 30 094.00 |
DU Loans and Debts from Credit Institutions (3) | 60 154.00 | 2 810.00 | | 60 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 572.00 | 35 572.00 | | 35 572.00 |
DX Trade payables and related accounts | 1 128 457.00 | 846 417.00 | | 1 128 457.00 |
DY Tax and social security liabilities | 73 509.00 | 122 184.00 | | 73 509.00 |
DZ Fixed asset liabilities and related accounts | 1 243.00 | 65 961.00 | | 1 243.00 |
EA Other liabilities | 53 468.00 | 73 784.00 | | 53 468.00 |
EB Prepaid income (2) | 2 599.00 | 3 937.00 | | 2 599.00 |
EC TOTAL (IV) | 1 355 002.00 | 1 150 665.00 | | 1 355 002.00 |
EE Grand total (I to V) | 838 207.00 | 1 091 132.00 | | 838 207.00 |
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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 | 2 496 968.00 | | 2 496 968.00 | 2 496 968.00 |
FG Production sold - services | 2 037.00 | | 2 037.00 | 2 037.00 |
FJ Net sales | 2 499 004.00 | | 2 499 004.00 | 2 499 004.00 |
FR Total operating income (I) | | | 2 499 005.00 | |
FS Purchases of goods (including customs duties) | | | 2 312 417.00 | |
FT Inventory change (goods) | | | -19 239.00 | |
FW Other purchases and external expenses | | | 358 137.00 | |
FX Taxes, duties, and similar payments | | | 9 237.00 | |
FY Salaries and Wages | | | 225 979.00 | |
FZ Social Security Contributions | | | 66 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 382.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 2 997 517.00 | |
GG - OPERATING RESULT (I - II) | | | -498 512.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 698.00 | 196 786.00 | | 19 698.00 |
HD Total exceptional income (VII) | 19 698.00 | 196 786.00 | | 19 698.00 |
HF Exceptional expenses on capital transactions | | 196 839.00 | | |
HH Total exceptional expenses (VIII) | | 196 839.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 698.00 | -53.00 | | 19 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 703.00 | 2 852 147.00 | | 2 518 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 998 347.00 | 2 970 197.00 | | 2 998 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479 644.00 | -118 050.00 | | -479 644.00 |
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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 | 246 234.00 | | 2 281.00 | 246 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 083.00 | |
I4 DECREASES Grand Total | | | 248 515.00 | |
IY DECREASES Total Tangible Fixed Assets | 6.00 | | 238 432.00 | 6.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 151.00 | | 2 281.00 | 236 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 083.00 | | | 10 083.00 |
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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 | 8 389.00 | 19 457.00 | | 8 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 389.00 | 19 457.00 | | 8 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 712.00 | 22 382.00 | | 7 712.00 |
7B Total provisions for depreciation | | 2 279.00 | | |
7C Grand total | 7 712.00 | 24 661.00 | | 7 712.00 |
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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 | 1 128 457.00 | 1 128 457.00 | | 1 128 457.00 |
8C Staff and Related Accounts | 34 958.00 | 34 958.00 | | 34 958.00 |
8D Social Security and Other Social Organizations | 30 680.00 | 30 680.00 | | 30 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 243.00 | 1 243.00 | | 1 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 468.00 | 53 468.00 | | 53 468.00 |
8L Deferred income | 2 599.00 | 2 599.00 | | 2 599.00 |
UT Other financial assets | 10 083.00 | | 10 083.00 | 10 083.00 |
UX Other trade receivables | 32 110.00 | 32 110.00 | | 32 110.00 |
VA Doubtful or disputed receivables | 804.00 | 804.00 | | 804.00 |
VB VAT | 48 238.00 | 48 238.00 | | 48 238.00 |
VC Group and associates | 241 312.00 | 241 312.00 | | 241 312.00 |
VG Loans with a maturity of up to one year at origin | 60 154.00 | 60 154.00 | | 60 154.00 |
VH Loans with a maturity of more than one year at origin | | 6.00 | | |
VI Group and Associates | 35 572.00 | 35 572.00 | | 35 572.00 |
VP Miscellaneous | 10 472.00 | 10 472.00 | | 10 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 542.00 | 6 542.00 | | 6 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 943.00 | 30 943.00 | | 30 943.00 |
VS Prepaid expenses | 4 923.00 | 4 923.00 | | 4 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 886.00 | 368 803.00 | 10 083.00 | 378 886.00 |
VW VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 002.00 | 1 355 002.00 | | 1 355 002.00 |
