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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 | 34 198.00 | 1 115.00 | 33 083.00 | 34 198.00 |
BH Other financial assets | 15 333.00 | | 15 333.00 | 15 333.00 |
BJ TOTAL (I) | 49 531.00 | 1 115.00 | 48 416.00 | 49 531.00 |
BT Goods | 245 652.00 | | 245 652.00 | 245 652.00 |
BX Customers and related accounts | 7 301.00 | 6 095.00 | 1 206.00 | 7 301.00 |
BZ Other receivables | 215 013.00 | 4 272.00 | 210 741.00 | 215 013.00 |
CF Cash and cash equivalents | 23 134.00 | | 23 134.00 | 23 134.00 |
CH Prepaid expenses | 6 936.00 | | 6 936.00 | 6 936.00 |
CJ TOTAL (II) | 498 037.00 | 10 367.00 | 487 670.00 | 498 037.00 |
CO Grand total (0 to V) | 547 569.00 | 11 483.00 | 536 086.00 | 547 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 350.00 | 37 350.00 | | 37 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 640.00 | 13 653.00 | | -440 640.00 |
DL TOTAL (I) | -403 290.00 | 51 003.00 | | -403 290.00 |
DP Provisions for Risks | 3 194.00 | 3 194.00 | | 3 194.00 |
DQ Provisions for Expenses | 7 232.00 | 22.00 | | 7 232.00 |
DR TOTAL (IV) | 10 426.00 | 3 216.00 | | 10 426.00 |
DU Loans and Debts from Credit Institutions (3) | 67 867.00 | 20 724.00 | | 67 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 607.00 | 79 145.00 | | 96 607.00 |
DX Trade payables and related accounts | 633 946.00 | 796 211.00 | | 633 946.00 |
DY Tax and social security liabilities | 63 863.00 | 56 701.00 | | 63 863.00 |
EA Other liabilities | 64 236.00 | 72 978.00 | | 64 236.00 |
EB Prepaid income (2) | 2 432.00 | 3 683.00 | | 2 432.00 |
EC TOTAL (IV) | 928 950.00 | 1 029 443.00 | | 928 950.00 |
EE Grand total (I to V) | 536 086.00 | 1 083 662.00 | | 536 086.00 |
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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 | 2 937 789.00 | | 2 937 789.00 | 2 937 789.00 |
FG Production sold - services | -758.00 | | -758.00 | -758.00 |
FJ Net sales | 2 937 030.00 | | 2 937 030.00 | 2 937 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 937 031.00 | |
FS Purchases of goods (including customs duties) | | | 2 475 861.00 | |
FT Inventory change (goods) | | | -8 141.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 560 245.00 | |
FX Taxes, duties, and similar payments | | | 16 221.00 | |
FY Salaries and Wages | | | 192 331.00 | |
FZ Social Security Contributions | | | 53 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 232.00 | |
GE Other Expenses | | | 87 782.00 | |
GF Total Operating Expenses (II) | | | 3 396 704.00 | |
GG - OPERATING RESULT (I - II) | | | -459 673.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 901.00 | | | 19 901.00 |
HC Reversals of provisions and transfers of expenses | 22.00 | 10 040.00 | | 22.00 |
HD Total exceptional income (VII) | 19 923.00 | 10 040.00 | | 19 923.00 |
HE Exceptional expenses on management operations | 2.00 | 4 650.00 | | 2.00 |
HG Exceptional depreciation and provisions | | 167.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 4 817.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 921.00 | 5 223.00 | | 19 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 956 954.00 | 2 834 288.00 | | 2 956 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 397 594.00 | 2 820 635.00 | | 3 397 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440 640.00 | 13 653.00 | | -440 640.00 |
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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 | 15 333.00 | | 34 198.00 | 15 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 333.00 | |
I4 DECREASES Grand Total | | | 49 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 333.00 | | | 15 333.00 |
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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 | | 1 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 115.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 216.00 | 7 232.00 | 22.00 | 3 216.00 |
6T Receivables | | 6 095.00 | | |
6X Other provisions for depreciation | | 4 272.00 | | |
7B Total provisions for depreciation | | 10 367.00 | | |
7C Grand total | 3 216.00 | 17 600.00 | 22.00 | 3 216.00 |
UE of which provisions and reversals: - Operating | | 17 600.00 | | |
UJ - Exceptional | | | 22.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 065.00 | 25 065.00 | | 25 065.00 |
8B Suppliers and Related Accounts | 633 946.00 | 633 946.00 | | 633 946.00 |
8C Staff and Related Accounts | 15 877.00 | 15 877.00 | | 15 877.00 |
8D Social Security and Other Social Organizations | 39 972.00 | 39 972.00 | | 39 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 236.00 | 64 236.00 | | 64 236.00 |
8L Deferred income | 2 432.00 | 2 432.00 | | 2 432.00 |
UT Other financial assets | 15 333.00 | | 15 333.00 | 15 333.00 |
UX Other trade receivables | 5 819.00 | 5 819.00 | | 5 819.00 |
UY Staff and related accounts | 1 283.00 | 1 283.00 | | 1 283.00 |
VA Doubtful or disputed receivables | 1 482.00 | 1 482.00 | | 1 482.00 |
VB VAT | 80 593.00 | 80 593.00 | | 80 593.00 |
VC Group and associates | 90 384.00 | 90 384.00 | | 90 384.00 |
VG Loans with a maturity of up to one year at origin | 67 867.00 | 67 867.00 | | 67 867.00 |
VI Group and Associates | 71 542.00 | 71 542.00 | | 71 542.00 |
VP Miscellaneous | 4 748.00 | 4 748.00 | | 4 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 780.00 | 7 780.00 | | 7 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 005.00 | 38 005.00 | | 38 005.00 |
VS Prepaid expenses | 6 936.00 | 6 936.00 | | 6 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 584.00 | 229 251.00 | 15 333.00 | 244 584.00 |
VW VAT | 234.00 | 234.00 | | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 950.00 | 928 950.00 | | 928 950.00 |
