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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 | 3 200.00 | 919.00 | 2 281.00 | 3 200.00 |
AT Other tangible assets | 4 671.00 | 479.00 | 4 192.00 | 4 671.00 |
BJ TOTAL (I) | 7 871.00 | 1 398.00 | 6 473.00 | 7 871.00 |
BT Goods | 430 342.00 | | 430 342.00 | 430 342.00 |
BX Customers and related accounts | 7 148.00 | 186.00 | 6 962.00 | 7 148.00 |
BZ Other receivables | 342 489.00 | | 342 489.00 | 342 489.00 |
CF Cash and cash equivalents | 227 434.00 | | 227 434.00 | 227 434.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 1 009 561.00 | 186.00 | 1 009 375.00 | 1 009 561.00 |
CO Grand total (0 to V) | 1 017 432.00 | 1 584.00 | 1 015 848.00 | 1 017 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 614.00 | | | -2 614.00 |
DL TOTAL (I) | 4 886.00 | | | 4 886.00 |
DU Loans and Debts from Credit Institutions (3) | 5 877.00 | | | 5 877.00 |
DX Trade payables and related accounts | 753 213.00 | | | 753 213.00 |
DY Tax and social security liabilities | 243 916.00 | | | 243 916.00 |
EA Other liabilities | 7 956.00 | | | 7 956.00 |
EC TOTAL (IV) | 1 010 962.00 | | | 1 010 962.00 |
EE Grand total (I to V) | 1 015 848.00 | | | 1 015 848.00 |
EG Accrued income and payables due within one year | 1 010 962.00 | | | 1 010 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 213.00 | | | 4 213.00 |
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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 | 17 114 081.00 | | 17 114 081.00 | 17 114 081.00 |
FD Production sold - goods | 1 244 267.00 | | 1 244 267.00 | 1 244 267.00 |
FG Production sold - services | 70 069.00 | | 70 069.00 | 70 069.00 |
FJ Net sales | 18 428 416.00 | | 18 428 416.00 | 18 428 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 547.00 | |
FQ Other income | | | 1 381.00 | |
FR Total operating income (I) | | | 18 804 345.00 | |
FS Purchases of goods (including customs duties) | | | 14 792 519.00 | |
FT Inventory change (goods) | | | -430 342.00 | |
FU Purchases of raw materials and other supplies | | | 974 651.00 | |
FW Other purchases and external expenses | | | 930 649.00 | |
FX Taxes, duties, and similar payments | | | 135 470.00 | |
FY Salaries and Wages | | | 1 681 923.00 | |
FZ Social Security Contributions | | | 417 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186.00 | |
GE Other Expenses | | | 315 375.00 | |
GF Total Operating Expenses (II) | | | 18 819 618.00 | |
GG - OPERATING RESULT (I - II) | | | -15 273.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 374 547.00 | | | 374 547.00 |
A4 Equity method investments | 1 355.00 | | | 1 355.00 |
HA Exceptional income from management transactions | 1 857.00 | | | 1 857.00 |
HD Total exceptional income (VII) | 1 857.00 | | | 1 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 857.00 | | | 1 857.00 |
HK Income tax | -10 899.00 | | | -10 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 806 201.00 | | | 18 806 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 808 816.00 | | | 18 808 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 614.00 | | | -2 614.00 |
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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 | | | 7 871.00 | |
I4 DECREASES Grand Total | | | 7 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 871.00 | |
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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 | | 1 398.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 398.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 186.00 | | |
7B Total provisions for depreciation | | 186.00 | | |
7C Grand total | | 186.00 | | |
UE of which provisions and reversals: - Operating | | 186.00 | | |
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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 | 753 213.00 | 753 213.00 | | 753 213.00 |
8C Staff and Related Accounts | 99 859.00 | 99 859.00 | | 99 859.00 |
8D Social Security and Other Social Organizations | 55 787.00 | 55 787.00 | | 55 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 956.00 | 7 956.00 | | 7 956.00 |
UX Other trade receivables | 7 148.00 | 7 148.00 | | 7 148.00 |
UZ Social Security, other social security organizations | 1 620.00 | 1 620.00 | | 1 620.00 |
VB VAT | 18 243.00 | 18 243.00 | | 18 243.00 |
VG Loans with a maturity of up to one year at origin | 5 877.00 | 5 877.00 | | 5 877.00 |
VM Income taxes | 10 899.00 | 10 899.00 | | 10 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 206.00 | 88 206.00 | | 88 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 727.00 | 311 727.00 | | 311 727.00 |
VS Prepaid expenses | 2 147.00 | 2 147.00 | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 784.00 | 351 784.00 | | 351 784.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 962.00 | 1 010 962.00 | | 1 010 962.00 |
