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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
BJ TOTAL (I) | 6 148.00 | 1 148.00 | 5 000.00 | 6 148.00 |
BT Goods | 513 045.00 | 10 269.00 | 502 776.00 | 513 045.00 |
BX Customers and related accounts | 1 368 957.00 | | 1 368 957.00 | 1 368 957.00 |
BZ Other receivables | 1 391 003.00 | | 1 391 003.00 | 1 391 003.00 |
CF Cash and cash equivalents | 116 297.00 | | 116 297.00 | 116 297.00 |
CH Prepaid expenses | 27 016.00 | | 27 016.00 | 27 016.00 |
CJ TOTAL (II) | 3 416 321.00 | 10 269.00 | 3 406 051.00 | 3 416 321.00 |
CO Grand total (0 to V) | 3 422 469.00 | 11 417.00 | 3 411 051.00 | 3 422 469.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DH Retained earnings | -3 767.00 | | | -3 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10.00 | | | 10.00 |
DL TOTAL (I) | 46 243.00 | | | 46 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258 961.00 | | | 1 258 961.00 |
DX Trade payables and related accounts | 1 962 698.00 | | | 1 962 698.00 |
DY Tax and social security liabilities | 60 100.00 | | | 60 100.00 |
EA Other liabilities | 83 049.00 | | | 83 049.00 |
EC TOTAL (IV) | 3 364 808.00 | | | 3 364 808.00 |
EE Grand total (I to V) | 3 411 051.00 | | | 3 411 051.00 |
EG Accrued income and payables due within one year | 2 105 847.00 | | | 2 105 847.00 |
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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 | 11 737.00 | 7 256 290.00 | 7 268 027.00 | 11 737.00 |
FG Production sold - services | | 262 323.00 | 262 323.00 | |
FJ Net sales | 11 737.00 | 7 518 613.00 | 7 530 351.00 | 11 737.00 |
FO Operating subsidies | | | 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 226.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 973 048.00 | |
FS Purchases of goods (including customs duties) | | | 5 467 687.00 | |
FT Inventory change (goods) | | | -22 239.00 | |
FU Purchases of raw materials and other supplies | | | 12 760.00 | |
FW Other purchases and external expenses | | | 1 262 963.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 30 232.00 | |
FZ Social Security Contributions | | | 10 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 269.00 | |
GE Other Expenses | | | 1 222 915.00 | |
GF Total Operating Expenses (II) | | | 7 996 255.00 | |
GG - OPERATING RESULT (I - II) | | | -23 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 592.00 | |
GN Positive exchange differences | | | 23 731.00 | |
GP Total financial income (V) | | | 29 324.00 | |
GR Interest and similar expenses | | | 38 601.00 | |
GS Negative differences of foreign exchange | | | 102 109.00 | |
GU Total financial expenses (VI) | | | 140 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 415 492.00 | | | 415 492.00 |
A4 Equity method investments | 1 222 773.00 | | | 1 222 773.00 |
HB Exceptional income from capital transactions | 128 500.00 | | | 128 500.00 |
HD Total exceptional income (VII) | 128 500.00 | | | 128 500.00 |
HE Exceptional expenses on management operations | 16 488.00 | | | 16 488.00 |
HH Total exceptional expenses (VIII) | 16 488.00 | | | 16 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 011.00 | | | 112 011.00 |
HK Income tax | -22 591.00 | | | -22 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 130 873.00 | | | 8 130 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 130 862.00 | | | 8 130 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10.00 | | | 10.00 |
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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 | 6 148.00 | | | 6 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 6 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148.00 | | | 1 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 148.00 | | | 1 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148.00 | | | 1 148.00 |
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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 | 20 231.00 | 10 269.00 | 20 231.00 | 20 231.00 |
6T Receivables | 6 501.00 | | 6 501.00 | 6 501.00 |
7B Total provisions for depreciation | 26 733.00 | 10 269.00 | 26 733.00 | 26 733.00 |
7C Grand total | 26 733.00 | 10 269.00 | 26 733.00 | 26 733.00 |
UE of which provisions and reversals: - Operating | | 10 269.00 | 26 733.00 | |
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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 | 1 962 698.00 | 1 962 698.00 | | 1 962 698.00 |
8C Staff and Related Accounts | 2 519.00 | 2 519.00 | | 2 519.00 |
8D Social Security and Other Social Organizations | 4 403.00 | 4 403.00 | | 4 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 049.00 | 83 049.00 | | 83 049.00 |
UX Other trade receivables | 1 368 957.00 | | | 1 368 957.00 |
VB VAT | 321 511.00 | | | 321 511.00 |
VC Group and associates | 551 516.00 | | | 551 516.00 |
VI Group and Associates | 1 258 961.00 | | 1 258 961.00 | 1 258 961.00 |
VP Miscellaneous | 1 981.00 | | | 1 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 994.00 | | | 515 994.00 |
VS Prepaid expenses | 27 016.00 | | | 27 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 786 978.00 | 2 281 297.00 | 505 680.00 | 2 786 978.00 |
VW VAT | 51 883.00 | 51 883.00 | | 51 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 364 808.00 | 2 105 847.00 | 1 258 961.00 | 3 364 808.00 |
