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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 300.00 | | 1 300.00 | 1 300.00 |
BT Goods | 217 183.00 | 4 173.00 | 213 009.00 | 217 183.00 |
BX Customers and related accounts | 422 913.00 | 5 848.00 | 417 064.00 | 422 913.00 |
BZ Other receivables | 5 489 394.00 | | 5 489 394.00 | 5 489 394.00 |
CF Cash and cash equivalents | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 6 129 671.00 | 10 022.00 | 6 119 649.00 | 6 129 671.00 |
CN Currency translation adjustments (V) | 8 343.00 | | 8 343.00 | 8 343.00 |
CO Grand total (0 to V) | 6 139 314.00 | 10 022.00 | 6 129 293.00 | 6 139 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 870 891.00 | 5 870 891.00 | | 5 870 891.00 |
DH Retained earnings | -77 722.00 | | | -77 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 047.00 | -77 722.00 | | -152 047.00 |
DL TOTAL (I) | 5 696 122.00 | 5 848 169.00 | | 5 696 122.00 |
DQ Provisions for Expenses | 31 931.00 | 29 426.00 | | 31 931.00 |
DR TOTAL (IV) | 31 931.00 | 29 426.00 | | 31 931.00 |
DU Loans and Debts from Credit Institutions (3) | | 437.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 71 795.00 | | |
DX Trade payables and related accounts | 351 786.00 | 307 640.00 | | 351 786.00 |
DY Tax and social security liabilities | 49 454.00 | 34 800.00 | | 49 454.00 |
EC TOTAL (IV) | 401 240.00 | 414 672.00 | | 401 240.00 |
EE Grand total (I to V) | 6 129 293.00 | 6 292 267.00 | | 6 129 293.00 |
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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 | 1 859 004.00 | 4 816.00 | 1 863 820.00 | 1 859 004.00 |
FG Production sold - services | 40 896.00 | | 40 896.00 | 40 896.00 |
FJ Net sales | 1 899 900.00 | 4 816.00 | 1 904 716.00 | 1 899 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 507.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 1 907 420.00 | |
FS Purchases of goods (including customs duties) | | | 1 627 064.00 | |
FT Inventory change (goods) | | | -22 946.00 | |
FW Other purchases and external expenses | | | 289 018.00 | |
FX Taxes, duties, and similar payments | | | 8 949.00 | |
FY Salaries and Wages | | | 86 478.00 | |
FZ Social Security Contributions | | | 33 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 504.00 | |
GE Other Expenses | | | 92 898.00 | |
GF Total Operating Expenses (II) | | | 2 121 162.00 | |
GG - OPERATING RESULT (I - II) | | | -213 742.00 | |
GN Positive exchange differences | | | 77 623.00 | |
GP Total financial income (V) | | | 77 623.00 | |
GR Interest and similar expenses | | | 210.00 | |
GS Negative differences of foreign exchange | | | 15 717.00 | |
GU Total financial expenses (VI) | | | 15 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 387.00 | | | 387.00 |
A4 Equity method investments | 92 892.00 | | | 92 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 043.00 | 2 298 627.00 | | 1 985 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 089.00 | 2 376 350.00 | | 2 137 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 047.00 | -77 722.00 | | -152 047.00 |
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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 | 1 300.00 | | | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 1 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 426.00 | 2 504.00 | | 29 426.00 |
6N Inventories and work in progress | 2 120.00 | 4 173.00 | 2 120.00 | 2 120.00 |
6T Receivables | 5 848.00 | | | 5 848.00 |
7B Total provisions for depreciation | 7 968.00 | 4 173.00 | 2 120.00 | 7 968.00 |
7C Grand total | 37 395.00 | 6 678.00 | 2 120.00 | 37 395.00 |
UE of which provisions and reversals: - Operating | | 6 678.00 | 2 120.00 | |
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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 | 351 786.00 | 351 786.00 | | 351 786.00 |
8C Staff and Related Accounts | 9 238.00 | 9 238.00 | | 9 238.00 |
8D Social Security and Other Social Organizations | 13 268.00 | 13 268.00 | | 13 268.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 415 912.00 | | | 415 912.00 |
VA Doubtful or disputed receivables | 7 001.00 | | | 7 001.00 |
VB VAT | 5 239.00 | | | 5 239.00 |
VC Group and associates | 5 483 854.00 | | | 5 483 854.00 |
VP Miscellaneous | 301.00 | | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 872.00 | 2 872.00 | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 913 607.00 | 5 905 306.00 | 8 301.00 | 5 913 607.00 |
VW VAT | 24 077.00 | 24 077.00 | | 24 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 240.00 | 401 240.00 | | 401 240.00 |
