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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 128.00 | 7 128.00 | | 7 128.00 |
AP Buildings | 8 707.00 | 8 707.00 | | 8 707.00 |
AR Technical installations, industrial equipment and tools | 12 601.00 | 12 601.00 | | 12 601.00 |
AT Other tangible assets | 42 226.00 | 38 171.00 | 4 055.00 | 42 226.00 |
AV Fixed assets in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 3 537.00 | | 3 537.00 | 3 537.00 |
BJ TOTAL (I) | 82 699.00 | 66 606.00 | 16 092.00 | 82 699.00 |
BT Goods | 96 253.00 | | 96 253.00 | 96 253.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 645 730.00 | | 1 645 730.00 | 1 645 730.00 |
CF Cash and cash equivalents | 688 291.00 | | 688 291.00 | 688 291.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 2 430 666.00 | | 2 430 666.00 | 2 430 666.00 |
CO Grand total (0 to V) | 2 513 575.00 | 66 606.00 | 2 446 968.00 | 2 513 575.00 |
CW Deferred expenses or loan issuance costs | 210.00 | | 210.00 | 210.00 |
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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 | | 100 000.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 194 000.00 | 194 000.00 | | 194 000.00 |
DH Retained earnings | -520 290.00 | -525 699.00 | | -520 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 523.00 | 5 409.00 | | 8 523.00 |
DL TOTAL (I) | -207 767.00 | -216 290.00 | | -207 767.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 915 219.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 598.00 | | | 1 598.00 |
DX Trade payables and related accounts | 2 208 409.00 | 2 173 700.00 | | 2 208 409.00 |
DY Tax and social security liabilities | 229 642.00 | 237 237.00 | | 229 642.00 |
EA Other liabilities | 215 086.00 | 197 043.00 | | 215 086.00 |
EC TOTAL (IV) | 2 654 735.00 | 4 523 199.00 | | 2 654 735.00 |
EE Grand total (I to V) | 2 446 968.00 | 4 306 909.00 | | 2 446 968.00 |
EI Including equity loans | 1 598.00 | | | 1 598.00 |
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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 | 5 135 091.00 | | 5 135 091.00 | 5 135 091.00 |
FG Production sold - services | 690.00 | | 690.00 | 690.00 |
FJ Net sales | 5 135 781.00 | | 5 135 781.00 | 5 135 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FQ Other income | | | 2 642.00 | |
FR Total operating income (I) | | | 5 139 982.00 | |
FS Purchases of goods (including customs duties) | | | 4 635 871.00 | |
FT Inventory change (goods) | | | -37 468.00 | |
FW Other purchases and external expenses | | | 92 438.00 | |
FX Taxes, duties, and similar payments | | | 13 496.00 | |
FY Salaries and Wages | | | 308 537.00 | |
FZ Social Security Contributions | | | 126 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 642.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 5 141 258.00 | |
GG - OPERATING RESULT (I - II) | | | -1 276.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 14 274.00 | |
GP Total financial income (V) | | | 14 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HK Income tax | 4 475.00 | 575.00 | | 4 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 154 256.00 | 6 142 433.00 | | 5 154 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 145 733.00 | 6 137 024.00 | | 5 145 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 523.00 | 5 409.00 | | 8 523.00 |
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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 | 74 149.00 | | 8 550.00 | 74 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 537.00 | |
I4 DECREASES Grand Total | | | 82 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 662.00 | | 8 500.00 | 70 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 487.00 | | 50.00 | 3 487.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 500.00 | | | 8 500.00 |
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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 | 64 965.00 | 1 642.00 | | 64 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 965.00 | 1 642.00 | | 64 965.00 |
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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 | 2 208 409.00 | 2 208 409.00 | | 2 208 409.00 |
8C Staff and Related Accounts | 120 809.00 | 120 809.00 | | 120 809.00 |
8D Social Security and Other Social Organizations | 88 006.00 | 88 006.00 | | 88 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 086.00 | 215 086.00 | | 215 086.00 |
UT Other financial assets | 3 537.00 | | 3 537.00 | 3 537.00 |
VB VAT | 203 317.00 | 203 317.00 | | 203 317.00 |
VC Group and associates | 1 434 500.00 | 1 434 500.00 | | 1 434 500.00 |
VI Group and Associates | 1 598.00 | 1 598.00 | | 1 598.00 |
VN Other taxes, similar payments | 7 190.00 | 7 190.00 | | 7 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 971.00 | 15 971.00 | | 15 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | 723.00 | | 723.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 659.00 | 1 646 122.00 | 3 537.00 | 1 649 659.00 |
VW VAT | 4 856.00 | 4 856.00 | | 4 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 654 735.00 | 2 654 735.00 | | 2 654 735.00 |
