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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 | 1 925.00 | 1 925.00 | | 1 925.00 |
AT Other tangible assets | 60 844.00 | 60 076.00 | 767.00 | 60 844.00 |
BH Other financial assets | 4 898.00 | | 4 898.00 | 4 898.00 |
BJ TOTAL (I) | 67 667.00 | 62 001.00 | 5 665.00 | 67 667.00 |
BT Goods | 38 360.00 | | 38 360.00 | 38 360.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 878 406.00 | 134 545.00 | 743 862.00 | 878 406.00 |
BZ Other receivables | 957 047.00 | | 957 047.00 | 957 047.00 |
CF Cash and cash equivalents | 37 772.00 | | 37 772.00 | 37 772.00 |
CJ TOTAL (II) | 1 911 585.00 | 134 545.00 | 1 777 041.00 | 1 911 585.00 |
CO Grand total (0 to V) | 1 979 252.00 | 196 546.00 | 1 782 706.00 | 1 979 252.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 900 000.00 | 890 000.00 | | 900 000.00 |
DH Retained earnings | 6 566.00 | 5 854.00 | | 6 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 411.00 | 30 712.00 | | -82 411.00 |
DL TOTAL (I) | 868 154.00 | 970 566.00 | | 868 154.00 |
DX Trade payables and related accounts | 839 115.00 | 962 786.00 | | 839 115.00 |
DY Tax and social security liabilities | 75 437.00 | 90 744.00 | | 75 437.00 |
EC TOTAL (IV) | 914 551.00 | 1 053 530.00 | | 914 551.00 |
EE Grand total (I to V) | 1 782 706.00 | 2 024 096.00 | | 1 782 706.00 |
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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 | 6 678 445.00 | 2 810.00 | 6 681 255.00 | 6 678 445.00 |
FJ Net sales | 6 678 445.00 | 2 810.00 | 6 681 255.00 | 6 678 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 721.00 | |
FQ Other income | | | 1 489.00 | |
FR Total operating income (I) | | | 6 703 466.00 | |
FS Purchases of goods (including customs duties) | | | 6 046 492.00 | |
FT Inventory change (goods) | | | 12 141.00 | |
FW Other purchases and external expenses | | | 283 718.00 | |
FX Taxes, duties, and similar payments | | | 11 477.00 | |
FY Salaries and Wages | | | 270 827.00 | |
FZ Social Security Contributions | | | 110 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 775.00 | |
GE Other Expenses | | | 2 929.00 | |
GF Total Operating Expenses (II) | | | 6 785 399.00 | |
GG - OPERATING RESULT (I - II) | | | -81 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 531.00 | 10.00 | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | 10.00 | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | -10.00 | | -478.00 |
HK Income tax | | 1 858.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 703 519.00 | 7 262 405.00 | | 6 703 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 785 930.00 | 7 231 693.00 | | 6 785 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 411.00 | 30 712.00 | | -82 411.00 |
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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 | 67 667.00 | | | 67 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 898.00 | |
I4 DECREASES Grand Total | | | 67 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 769.00 | | | 62 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 898.00 | | | 4 898.00 |
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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 | 61 752.00 | 249.00 | | 61 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 752.00 | 249.00 | | 61 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 694.00 | 46 775.00 | 17 925.00 | 105 694.00 |
7B Total provisions for depreciation | 105 694.00 | 46 775.00 | 17 925.00 | 105 694.00 |
7C Grand total | 105 694.00 | 46 775.00 | 17 925.00 | 105 694.00 |
UE of which provisions and reversals: - Operating | | 46 775.00 | 17 925.00 | |
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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 | 839 115.00 | 839 115.00 | | 839 115.00 |
8C Staff and Related Accounts | 27 761.00 | 27 761.00 | | 27 761.00 |
8D Social Security and Other Social Organizations | 31 146.00 | 31 146.00 | | 31 146.00 |
UT Other financial assets | 4 898.00 | | | 4 898.00 |
UX Other trade receivables | 760 223.00 | | | 760 223.00 |
UZ Social Security, other social security organizations | 379.00 | | | 379.00 |
VA Doubtful or disputed receivables | 118 184.00 | | | 118 184.00 |
VB VAT | 2 122.00 | | | 2 122.00 |
VC Group and associates | 923 089.00 | | | 923 089.00 |
VM Income taxes | 27 944.00 | | | 27 944.00 |
VP Miscellaneous | 3 332.00 | | | 3 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 640.00 | 2 640.00 | | 2 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 351.00 | 1 835 453.00 | 4 898.00 | 1 840 351.00 |
VW VAT | 13 890.00 | 13 890.00 | | 13 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 551.00 | 914 551.00 | | 914 551.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
ZE Dividends | | 800.00 | | |
