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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 | 68 021.00 | 47 017.00 | 21 004.00 | 68 021.00 |
AT Other tangible assets | 85 361.00 | 71 391.00 | 13 970.00 | 85 361.00 |
BJ TOTAL (I) | 153 382.00 | 118 408.00 | 34 974.00 | 153 382.00 |
BT Goods | 1 136 557.00 | 6 413.00 | 1 130 144.00 | 1 136 557.00 |
BX Customers and related accounts | 2 180 279.00 | 1 503.00 | 2 178 776.00 | 2 180 279.00 |
BZ Other receivables | 182 335.00 | 72 500.00 | 109 835.00 | 182 335.00 |
CF Cash and cash equivalents | 5 459.00 | | 5 459.00 | 5 459.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 3 507 739.00 | 80 416.00 | 3 427 323.00 | 3 507 739.00 |
CO Grand total (0 to V) | 3 661 122.00 | 198 824.00 | 3 462 298.00 | 3 661 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 14 120.00 | 6 977.00 | | 14 120.00 |
DH Retained earnings | 75 133.00 | -60 574.00 | | 75 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 694.00 | 142 849.00 | | -47 694.00 |
DL TOTAL (I) | 251 559.00 | 299 253.00 | | 251 559.00 |
DU Loans and Debts from Credit Institutions (3) | 461 794.00 | 129 920.00 | | 461 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 335.00 | 1 262 151.00 | | 923 335.00 |
DX Trade payables and related accounts | 1 784 496.00 | 1 359 750.00 | | 1 784 496.00 |
DY Tax and social security liabilities | 29 675.00 | 40 737.00 | | 29 675.00 |
DZ Fixed asset liabilities and related accounts | 7 620.00 | | | 7 620.00 |
EA Other liabilities | 3 819.00 | 6 926.00 | | 3 819.00 |
EC TOTAL (IV) | 3 210 739.00 | 2 799 484.00 | | 3 210 739.00 |
EE Grand total (I to V) | 3 462 298.00 | 3 098 736.00 | | 3 462 298.00 |
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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 | 11 591 910.00 | 107 437.00 | 11 699 346.00 | 11 591 910.00 |
FG Production sold - services | 592 208.00 | | 592 208.00 | 592 208.00 |
FJ Net sales | 12 184 117.00 | 107 437.00 | 12 291 554.00 | 12 184 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 295 805.00 | |
FS Purchases of goods (including customs duties) | | | 11 341 016.00 | |
FT Inventory change (goods) | | | -93 169.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 902 107.00 | |
FX Taxes, duties, and similar payments | | | 7 173.00 | |
FY Salaries and Wages | | | 122 507.00 | |
FZ Social Security Contributions | | | 27 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 413.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 12 326 299.00 | |
GG - OPERATING RESULT (I - II) | | | -30 494.00 | |
GL Other interest and similar income | | | 3 026.00 | |
GP Total financial income (V) | | | 3 026.00 | |
GR Interest and similar expenses | | | 20 226.00 | |
GU Total financial expenses (VI) | | | 20 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 500.00 | | | 72 500.00 |
HD Total exceptional income (VII) | 72 500.00 | | | 72 500.00 |
HG Exceptional depreciation and provisions | 72 500.00 | | | 72 500.00 |
HH Total exceptional expenses (VIII) | 72 500.00 | | | 72 500.00 |
HK Income tax | | 9 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 371 331.00 | 11 096 310.00 | | 12 371 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 419 024.00 | 10 953 461.00 | | 12 419 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 694.00 | 142 849.00 | | -47 694.00 |
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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 | 128 968.00 | | 24 414.00 | 128 968.00 |
I4 DECREASES Grand Total | | | 153 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 968.00 | | 24 414.00 | 128 968.00 |
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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 | 105 708.00 | 12 700.00 | | 105 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 708.00 | 12 700.00 | | 105 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 007.00 | 6 413.00 | 3 007.00 | 3 007.00 |
6T Receivables | 1 882.00 | 379.00 | 1 503.00 | 1 882.00 |
6X Other provisions for depreciation | 72 500.00 | 72 500.00 | | 72 500.00 |
7B Total provisions for depreciation | 4 889.00 | 78 913.00 | 3 386.00 | 4 889.00 |
7C Grand total | 4 889.00 | 78 913.00 | 3 386.00 | 4 889.00 |
UE of which provisions and reversals: - Operating | | 6 413.00 | 3 386.00 | |
UJ - Exceptional | | 72 500.00 | | |
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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 | 1 784 496.00 | 1 784 496.00 | | 1 784 496.00 |
8C Staff and Related Accounts | 8 272.00 | 8 272.00 | | 8 272.00 |
8D Social Security and Other Social Organizations | 10 066.00 | 10 066.00 | | 10 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 620.00 | 7 620.00 | | 7 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 819.00 | 3 819.00 | | 3 819.00 |
UX Other trade receivables | 2 178 670.00 | 2 178 670.00 | | 2 178 670.00 |
VA Doubtful or disputed receivables | 1 608.00 | | 1 608.00 | 1 608.00 |
VB VAT | 12 266.00 | 12 266.00 | | 12 266.00 |
VG Loans with a maturity of up to one year at origin | 461 794.00 | 461 794.00 | | 461 794.00 |
VI Group and Associates | 923 335.00 | 923 335.00 | | 923 335.00 |
VM Income taxes | 9 108.00 | 9 108.00 | | 9 108.00 |
VP Miscellaneous | 1 448.00 | 1 448.00 | | 1 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 513.00 | 159 513.00 | | 159 513.00 |
VS Prepaid expenses | 3 109.00 | 3 109.00 | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 365 723.00 | 2 364 115.00 | 1 608.00 | 2 365 723.00 |
VW VAT | 11 337.00 | 11 337.00 | | 11 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 210 739.00 | 3 210 739.00 | | 3 210 739.00 |
