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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 | 5 000.00 | 4 310.00 | 690.00 | 5 000.00 |
AT Other tangible assets | 5 807.00 | 4 562.00 | 1 245.00 | 5 807.00 |
BH Other financial assets | 11 687.00 | | 11 687.00 | 11 687.00 |
BJ TOTAL (I) | 22 494.00 | 8 872.00 | 13 621.00 | 22 494.00 |
BT Goods | 1 293 305.00 | 365 094.00 | 928 211.00 | 1 293 305.00 |
BX Customers and related accounts | 3 519 403.00 | | 3 519 403.00 | 3 519 403.00 |
BZ Other receivables | 777 813.00 | | 777 813.00 | 777 813.00 |
CF Cash and cash equivalents | 46 815.00 | | 46 815.00 | 46 815.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 5 637 856.00 | 365 094.00 | 5 272 762.00 | 5 637 856.00 |
CO Grand total (0 to V) | 5 660 349.00 | 373 966.00 | 5 286 383.00 | 5 660 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DH Retained earnings | -1 699 465.00 | -812 079.00 | | -1 699 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -903 904.00 | -887 385.00 | | -903 904.00 |
DL TOTAL (I) | -2 592 148.00 | -1 688 245.00 | | -2 592 148.00 |
DP Provisions for Risks | 102 874.00 | | | 102 874.00 |
DR TOTAL (IV) | 102 874.00 | | | 102 874.00 |
DU Loans and Debts from Credit Institutions (3) | 31 817.00 | | | 31 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 756 561.00 | 2 300 523.00 | | 2 756 561.00 |
DX Trade payables and related accounts | 4 723 756.00 | 3 635 170.00 | | 4 723 756.00 |
DY Tax and social security liabilities | 66 360.00 | 87 726.00 | | 66 360.00 |
EA Other liabilities | 197 164.00 | 241 559.00 | | 197 164.00 |
EC TOTAL (IV) | 7 775 658.00 | 6 264 978.00 | | 7 775 658.00 |
EE Grand total (I to V) | 5 286 383.00 | 4 576 733.00 | | 5 286 383.00 |
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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 | 4 069 847.00 | | 4 069 847.00 | 4 069 847.00 |
FG Production sold - services | 375 869.00 | | 375 869.00 | 375 869.00 |
FJ Net sales | 4 445 717.00 | | 4 445 717.00 | 4 445 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 4 445 748.00 | |
FS Purchases of goods (including customs duties) | | | 4 071 548.00 | |
FT Inventory change (goods) | | | 145 577.00 | |
FW Other purchases and external expenses | | | 757 836.00 | |
FX Taxes, duties, and similar payments | | | 7 891.00 | |
FY Salaries and Wages | | | 86 562.00 | |
FZ Social Security Contributions | | | 27 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 874.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 5 342 774.00 | |
GG - OPERATING RESULT (I - II) | | | -897 025.00 | |
GR Interest and similar expenses | | | 6 648.00 | |
GU Total financial expenses (VI) | | | 6 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -903 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 520.00 | | |
HD Total exceptional income (VII) | | 520.00 | | |
HE Exceptional expenses on management operations | 230.00 | 41 151.00 | | 230.00 |
HF Exceptional expenses on capital transactions | | 508.00 | | |
HH Total exceptional expenses (VIII) | 230.00 | 41 658.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -41 138.00 | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 445 748.00 | 5 473 897.00 | | 4 445 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 349 652.00 | 6 361 282.00 | | 5 349 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -903 904.00 | -887 385.00 | | -903 904.00 |
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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 | 22 494.00 | | | 22 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 687.00 | |
I4 DECREASES Grand Total | | | 22 494.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 807.00 | | | 5 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 687.00 | | | 11 687.00 |
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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 | 5 356.00 | 3 516.00 | | 5 356.00 |
PE DEPRECIATION Total including other intangible assets | 2 644.00 | 1 667.00 | | 2 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 713.00 | 1 849.00 | | 2 713.00 |
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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 | | 102 874.00 | | |
6N Inventories and work in progress | 225 992.00 | 139 102.00 | | 225 992.00 |
7B Total provisions for depreciation | 225 992.00 | 139 102.00 | | 225 992.00 |
7C Grand total | 225 992.00 | 241 976.00 | | 225 992.00 |
UE of which provisions and reversals: - Operating | | 241 976.00 | | |
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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 | 4 723 756.00 | 4 723 756.00 | | 4 723 756.00 |
8C Staff and Related Accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
8D Social Security and Other Social Organizations | 9 892.00 | 9 892.00 | | 9 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 164.00 | 197 164.00 | | 197 164.00 |
UT Other financial assets | 11 687.00 | | 11 687.00 | 11 687.00 |
UX Other trade receivables | 3 519 403.00 | 3 519 403.00 | | 3 519 403.00 |
UZ Social Security, other social security organizations | 2 853.00 | 2 853.00 | | 2 853.00 |
VB VAT | 481 310.00 | 481 310.00 | | 481 310.00 |
VC Group and associates | 3 366.00 | 3 366.00 | | 3 366.00 |
VG Loans with a maturity of up to one year at origin | 31 817.00 | 31 817.00 | | 31 817.00 |
VI Group and Associates | 2 756 561.00 | 2 756 561.00 | | 2 756 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 284.00 | 290 284.00 | | 290 284.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 309 422.00 | 4 297 736.00 | 11 687.00 | 4 309 422.00 |
VW VAT | 53 752.00 | 53 752.00 | | 53 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 775 658.00 | 7 775 658.00 | | 7 775 658.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
