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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 116 126.00 | 54 620.00 | 61 507.00 | 116 126.00 |
AT Other tangible assets | 317 998.00 | 73 235.00 | 244 762.00 | 317 998.00 |
BH Other financial assets | 17 922.00 | | 17 922.00 | 17 922.00 |
BJ TOTAL (I) | 462 046.00 | 127 855.00 | 334 191.00 | 462 046.00 |
BP Services in progress | | | 8.00 | |
BT Goods | 741 322.00 | | 741 322.00 | 741 322.00 |
BX Customers and related accounts | 32 423.00 | | 32 423.00 | 32 423.00 |
BZ Other receivables | 162 879.00 | | 162 879.00 | 162 879.00 |
CF Cash and cash equivalents | 201 770.00 | | 201 770.00 | 201 770.00 |
CH Prepaid expenses | 43 624.00 | | 43 624.00 | 43 624.00 |
CJ TOTAL (II) | 1 182 018.00 | | 1 182 018.00 | 1 182 018.00 |
CO Grand total (0 to V) | 1 644 064.00 | 127 855.00 | 1 516 209.00 | 1 644 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -296 928.00 | -12 561.00 | | -296 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 405.00 | -284 367.00 | | -77 405.00 |
DL TOTAL (I) | -164 333.00 | -86 928.00 | | -164 333.00 |
DU Loans and Debts from Credit Institutions (3) | 389 571.00 | 652 649.00 | | 389 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 131.00 | 158.00 | | 453 131.00 |
DX Trade payables and related accounts | 716 424.00 | 625 526.00 | | 716 424.00 |
DY Tax and social security liabilities | 160 940.00 | 153 262.00 | | 160 940.00 |
DZ Fixed asset liabilities and related accounts | 7 910.00 | | | 7 910.00 |
EA Other liabilities | -47 434.00 | 50 680.00 | | -47 434.00 |
EB Prepaid income (2) | | 2.00 | | |
EC TOTAL (IV) | 1 680 542.00 | 1 482 275.00 | | 1 680 542.00 |
EE Grand total (I to V) | 1 516 209.00 | 1 395 347.00 | | 1 516 209.00 |
EG Accrued income and payables due within one year | 1 402 784.00 | 1 482 275.00 | | 1 402 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 419.00 | 292 090.00 | | 42 419.00 |
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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 | 7 856 284.00 | | 7 856 284.00 | 7 856 284.00 |
FD Production sold - goods | 768.00 | | 768.00 | 768.00 |
FG Production sold - services | 196 383.00 | | 196 383.00 | 196 383.00 |
FJ Net sales | 8 053 436.00 | | 8 053 436.00 | 8 053 436.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 990.00 | |
FQ Other income | | | 1 749.00 | |
FR Total operating income (I) | | | 8 133 175.00 | |
FS Purchases of goods (including customs duties) | | | 6 818 581.00 | |
FT Inventory change (goods) | | | -60 984.00 | |
FU Purchases of raw materials and other supplies | | | 5 474.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 635 504.00 | |
FX Taxes, duties, and similar payments | | | 65 458.00 | |
FY Salaries and Wages | | | 558 539.00 | |
FZ Social Security Contributions | | | 131 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 847.00 | |
GF Total Operating Expenses (II) | | | 8 223 699.00 | |
GG - OPERATING RESULT (I - II) | | | -90 524.00 | |
GL Other interest and similar income | | | 710.00 | |
GP Total financial income (V) | | | 710.00 | |
GR Interest and similar expenses | | | 7 112.00 | |
GU Total financial expenses (VI) | | | 7 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 050.00 | 21 933.00 | | 76 050.00 |
HA Exceptional income from management transactions | | 73 651.00 | | |
HB Exceptional income from capital transactions | 7 925.00 | | | 7 925.00 |
HD Total exceptional income (VII) | 7 925.00 | 73 651.00 | | 7 925.00 |
HE Exceptional expenses on management operations | 2 247.00 | 98 779.00 | | 2 247.00 |
HF Exceptional expenses on capital transactions | 10 317.00 | | | 10 317.00 |
HG Exceptional depreciation and provisions | | 1 074.00 | | |
HH Total exceptional expenses (VIII) | 12 564.00 | 99 853.00 | | 12 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 639.00 | -26 202.00 | | -4 639.00 |
HK Income tax | -24 160.00 | | | -24 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 141 810.00 | 8 646 372.00 | | 8 141 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 219 215.00 | 8 930 739.00 | | 8 219 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 405.00 | -284 367.00 | | -77 405.00 |
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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 | 470 035.00 | | 5 219.00 | 470 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 922.00 | |
I4 DECREASES Grand Total | | 13 208.00 | 462 046.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 208.00 | 434 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 113.00 | | 5 219.00 | 442 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 922.00 | | | 17 922.00 |
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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 | 66 061.00 | 64 685.00 | 2 891.00 | 66 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 061.00 | 64 685.00 | 2 891.00 | 66 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 940.00 | | 1 940.00 | 1 940.00 |
7B Total provisions for depreciation | 1 940.00 | | 1 940.00 | 1 940.00 |
7C Grand total | 1 940.00 | | 1 940.00 | 1 940.00 |
UE of which provisions and reversals: - Operating | | | 1 940.00 | |
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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 | 716 424.00 | 716 424.00 | | 716 424.00 |
8C Staff and Related Accounts | 71 450.00 | 71 450.00 | | 71 450.00 |
8D Social Security and Other Social Organizations | 27 572.00 | 27 572.00 | | 27 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 910.00 | 7 910.00 | | 7 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | -47 434.00 | -47 434.00 | | -47 434.00 |
UT Other financial assets | 17 922.00 | 17 922.00 | | 17 922.00 |
UX Other trade receivables | 32 214.00 | 32 214.00 | | 32 214.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VA Doubtful or disputed receivables | 209.00 | 209.00 | | 209.00 |
VB VAT | 25 573.00 | 25 573.00 | | 25 573.00 |
VG Loans with a maturity of up to one year at origin | 42 419.00 | 42 419.00 | | 42 419.00 |
VH Loans with a maturity of more than one year at origin | 347 152.00 | 69 394.00 | 271 678.00 | 347 152.00 |
VI Group and Associates | 453 131.00 | 453 131.00 | | 453 131.00 |
VK Loans repaid during the year | 54 121.00 | | | 54 121.00 |
VP Miscellaneous | 34 200.00 | 34 200.00 | | 34 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 775.00 | 27 775.00 | | 27 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 887.00 | 102 887.00 | | 102 887.00 |
VS Prepaid expenses | 43 624.00 | 43 624.00 | | 43 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 848.00 | 256 848.00 | | 256 848.00 |
VW VAT | 34 143.00 | 34 143.00 | | 34 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 542.00 | 1 402 784.00 | 271 678.00 | 1 680 542.00 |
