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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 415.00 | 13 943.00 | 26 472.00 | 40 415.00 |
BH Other financial assets | 5 735.00 | | 5 735.00 | 5 735.00 |
BJ TOTAL (I) | 46 150.00 | 13 943.00 | 32 207.00 | 46 150.00 |
BT Goods | 2 627 551.00 | | 2 627 551.00 | 2 627 551.00 |
BX Customers and related accounts | 50 269.00 | 254.00 | 50 015.00 | 50 269.00 |
BZ Other receivables | 1 923 349.00 | | 1 923 349.00 | 1 923 349.00 |
CF Cash and cash equivalents | 644 343.00 | | 644 343.00 | 644 343.00 |
CH Prepaid expenses | 14 912.00 | | 14 912.00 | 14 912.00 |
CJ TOTAL (II) | 5 260 424.00 | 254.00 | 5 260 170.00 | 5 260 424.00 |
CO Grand total (0 to V) | 5 306 574.00 | 14 197.00 | 5 292 377.00 | 5 306 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 157 949.00 | -1 200 574.00 | | -1 157 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 210.00 | 42 625.00 | | -24 210.00 |
DL TOTAL (I) | -682 159.00 | -657 949.00 | | -682 159.00 |
DU Loans and Debts from Credit Institutions (3) | 15 922.00 | 11 837.00 | | 15 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141 262.00 | 535 269.00 | | 1 141 262.00 |
DX Trade payables and related accounts | 3 804 740.00 | 3 811 191.00 | | 3 804 740.00 |
DY Tax and social security liabilities | 1 002 315.00 | 751 326.00 | | 1 002 315.00 |
EA Other liabilities | 10 298.00 | 981.00 | | 10 298.00 |
EC TOTAL (IV) | 5 974 536.00 | 5 110 604.00 | | 5 974 536.00 |
EE Grand total (I to V) | 5 292 377.00 | 4 452 655.00 | | 5 292 377.00 |
EG Accrued income and payables due within one year | 5 974 536.00 | 5 110 604.00 | | 5 974 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 922.00 | 11 837.00 | | 15 922.00 |
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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 | | | 31 940 850.00 | |
FD Production sold - goods | | | 3 486 746.00 | |
FJ Net sales | | | 35 427 597.00 | |
FO Operating subsidies | | | 9 333.00 | |
FQ Other income | | | 19 081.00 | |
FR Total operating income (I) | | | 35 456 012.00 | |
FS Purchases of goods (including customs duties) | | | 29 028 232.00 | |
FT Inventory change (goods) | | | -208 952.00 | |
FW Other purchases and external expenses | | | 3 505 849.00 | |
FX Taxes, duties, and similar payments | | | 371 986.00 | |
FY Salaries and Wages | | | 2 816 682.00 | |
FZ Social Security Contributions | | | 811 246.00 | |
GB Operating Expenses - Provisions | | | 8 263.00 | |
GE Other Expenses | | | 24 286.00 | |
GF Total Operating Expenses (II) | | | 36 357 594.00 | |
GG - OPERATING RESULT (I - II) | | | -901 582.00 | |
GU Total financial expenses (VI) | | | 6 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -907 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 901 000.00 | | | 901 000.00 |
HH Total exceptional expenses (VIII) | 17 500.00 | | | 17 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 883 500.00 | | | 883 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 357 012.00 | 36 091 177.00 | | 36 357 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 381 222.00 | 36 048 551.00 | | 36 381 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 210.00 | 42 625.00 | | -24 210.00 |
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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 | 46 150.00 | | | 46 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 735.00 | |
I4 DECREASES Grand Total | | | 46 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 415.00 | | | 40 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 735.00 | | | 5 735.00 |
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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 | 5 860.00 | 8 083.00 | | 5 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 860.00 | 8 083.00 | | 5 860.00 |
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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 | 3 804 740.00 | 3 804 740.00 | | 3 804 740.00 |
8D Social Security and Other Social Organizations | 1 002 315.00 | 1 002 315.00 | | 1 002 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146 260.00 | 1 146 260.00 | | 1 146 260.00 |
UT Other financial assets | 5 735.00 | | 5 735.00 | 5 735.00 |
UX Other trade receivables | 50 269.00 | 50 269.00 | | 50 269.00 |
VG Loans with a maturity of up to one year at origin | 15 922.00 | 15 922.00 | | 15 922.00 |
VH Loans with a maturity of more than one year at origin | 5 300.00 | 5 300.00 | | 5 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 923 349.00 | 1 923 349.00 | | 1 923 349.00 |
VS Prepaid expenses | 14 912.00 | 14 912.00 | | 14 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 994 265.00 | 1 988 530.00 | 5 735.00 | 1 994 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 974 536.00 | 5 974 536.00 | | 5 974 536.00 |
