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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 2 506.00 | 7 494.00 | 10 000.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 63 266.00 | 50 502.00 | 12 764.00 | 63 266.00 |
AT Other tangible assets | 277 841.00 | 157 867.00 | 119 974.00 | 277 841.00 |
BF Loans | 47 057.00 | | 47 057.00 | 47 057.00 |
BH Other financial assets | 64 127.00 | | 64 127.00 | 64 127.00 |
BJ TOTAL (I) | 577 291.00 | 210 874.00 | 366 417.00 | 577 291.00 |
BT Goods | 3 081 331.00 | 32 432.00 | 3 048 900.00 | 3 081 331.00 |
BX Customers and related accounts | 667 869.00 | 7 021.00 | 660 847.00 | 667 869.00 |
BZ Other receivables | 1 023 984.00 | | 1 023 984.00 | 1 023 984.00 |
CF Cash and cash equivalents | 5 049.00 | | 5 049.00 | 5 049.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 778 233.00 | 39 453.00 | 4 738 780.00 | 4 778 233.00 |
CO Grand total (0 to V) | 5 355 524.00 | 250 327.00 | 5 105 196.00 | 5 355 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 969 908.00 | 969 908.00 | | 969 908.00 |
DH Retained earnings | -295 366.00 | -300 040.00 | | -295 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 874.00 | 4 674.00 | | -187 874.00 |
DJ Investment subsidies | 4 823.00 | 5 754.00 | | 4 823.00 |
DL TOTAL (I) | 711 491.00 | 900 296.00 | | 711 491.00 |
DP Provisions for Risks | 23 306.00 | 9 825.00 | | 23 306.00 |
DR TOTAL (IV) | 23 306.00 | 9 825.00 | | 23 306.00 |
DU Loans and Debts from Credit Institutions (3) | 745 225.00 | 1 699 431.00 | | 745 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 84.00 | | 600 000.00 |
DX Trade payables and related accounts | 2 714 059.00 | 3 359 081.00 | | 2 714 059.00 |
DY Tax and social security liabilities | 271 494.00 | 244 970.00 | | 271 494.00 |
EA Other liabilities | 25 483.00 | 11 920.00 | | 25 483.00 |
EB Prepaid income (2) | 14 139.00 | 20 713.00 | | 14 139.00 |
EC TOTAL (IV) | 4 370 400.00 | 5 336 199.00 | | 4 370 400.00 |
EE Grand total (I to V) | 5 105 196.00 | 6 246 319.00 | | 5 105 196.00 |
EI Including equity loans | 600 000.00 | | | 600 000.00 |
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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 | 13 433 456.00 | | 13 433 456.00 | 13 433 456.00 |
FG Production sold - services | 1 832 698.00 | | 1 832 698.00 | 1 832 698.00 |
FJ Net sales | 15 266 153.00 | | 15 266 153.00 | 15 266 153.00 |
FO Operating subsidies | | | 7 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 346.00 | |
FQ Other income | | | 1 075.00 | |
FR Total operating income (I) | | | 15 485 303.00 | |
FS Purchases of goods (including customs duties) | | | 12 981 688.00 | |
FT Inventory change (goods) | | | 129 123.00 | |
FW Other purchases and external expenses | | | 1 043 573.00 | |
FX Taxes, duties, and similar payments | | | 99 667.00 | |
FY Salaries and Wages | | | 970 176.00 | |
FZ Social Security Contributions | | | 309 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 306.00 | |
GE Other Expenses | | | 15 829.00 | |
GF Total Operating Expenses (II) | | | 15 647 771.00 | |
GG - OPERATING RESULT (I - II) | | | -162 468.00 | |
GL Other interest and similar income | | | 1 736.00 | |
GP Total financial income (V) | | | 1 736.00 | |
GR Interest and similar expenses | | | 27 433.00 | |
GU Total financial expenses (VI) | | | 27 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 86.00 | | |
HB Exceptional income from capital transactions | 931.00 | 931.00 | | 931.00 |
HD Total exceptional income (VII) | 931.00 | 1 016.00 | | 931.00 |
HE Exceptional expenses on management operations | 640.00 | 7 332.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | 7 332.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291.00 | -6 316.00 | | 291.00 |
HK Income tax | | 2 924.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 487 970.00 | 19 637 308.00 | | 15 487 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 675 844.00 | 19 632 634.00 | | 15 675 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 874.00 | 4 674.00 | | -187 874.00 |
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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 | 597 351.00 | | 10 347.00 | 597 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 407.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 407.00 | 111 184.00 | |
I4 DECREASES Grand Total | | 30 407.00 | 577 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 217.00 | | 9 890.00 | 331 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 134.00 | | 457.00 | 141 134.00 |
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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 | 170 699.00 | 40 175.00 | | 170 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 506.00 | 2 000.00 | | 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 194.00 | 38 175.00 | | 170 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 825.00 | 23 306.00 | 9 825.00 | 9 825.00 |
6N Inventories and work in progress | 22 025.00 | 32 432.00 | 22 025.00 | 22 025.00 |
6T Receivables | 7 073.00 | 2 011.00 | 2 063.00 | 7 073.00 |
7B Total provisions for depreciation | 29 098.00 | 34 443.00 | 24 088.00 | 29 098.00 |
7C Grand total | 38 923.00 | 57 749.00 | 33 913.00 | 38 923.00 |
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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 | 600 000.00 | | | 600 000.00 |
8B Suppliers and Related Accounts | 2 714 059.00 | 2 714 059.00 | | 2 714 059.00 |
8C Staff and Related Accounts | 90 701.00 | 90 701.00 | | 90 701.00 |
8D Social Security and Other Social Organizations | 103 007.00 | 103 007.00 | | 103 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 483.00 | 25 483.00 | | 25 483.00 |
8L Deferred income | 14 139.00 | 14 139.00 | | 14 139.00 |
UP Loans | 47 057.00 | | 47 057.00 | 47 057.00 |
UT Other financial assets | 64 127.00 | | 64 127.00 | 64 127.00 |
UX Other trade receivables | 658 215.00 | 658 215.00 | | 658 215.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
UZ Social Security, other social security organizations | 7 905.00 | 7 905.00 | | 7 905.00 |
VA Doubtful or disputed receivables | 9 653.00 | | 9 653.00 | 9 653.00 |
VB VAT | 160 992.00 | 160 992.00 | | 160 992.00 |
VC Group and associates | 491 240.00 | 491 240.00 | | 491 240.00 |
VG Loans with a maturity of up to one year at origin | 745 225.00 | 745 225.00 | | 745 225.00 |
VN Other taxes, similar payments | 1 560.00 | 1 560.00 | | 1 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 985.00 | 2 985.00 | | 2 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 202.00 | 362 202.00 | | 362 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 036.00 | 1 682 199.00 | 120 837.00 | 1 803 036.00 |
VW VAT | 74 800.00 | 74 800.00 | | 74 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 370 400.00 | 3 770 400.00 | | 4 370 400.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
