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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 119.00 | 13 280.00 | 32 839.00 | 46 119.00 |
AR Technical installations, industrial equipment and tools | 5 291.00 | 4 012.00 | 1 279.00 | 5 291.00 |
AT Other tangible assets | 13 500.00 | 444.00 | 13 056.00 | 13 500.00 |
BF Loans | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 75 570.00 | 17 736.00 | 57 835.00 | 75 570.00 |
BT Goods | 149 524.00 | | 149 524.00 | 149 524.00 |
BX Customers and related accounts | 92 015.00 | 5 075.00 | 86 941.00 | 92 015.00 |
BZ Other receivables | 40 800.00 | | 40 800.00 | 40 800.00 |
CF Cash and cash equivalents | 39 729.00 | | 39 729.00 | 39 729.00 |
CH Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 325 530.00 | 5 075.00 | 320 455.00 | 325 530.00 |
CO Grand total (0 to V) | 401 100.00 | 22 810.00 | 378 290.00 | 401 100.00 |
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 | -121 483.00 | | | -121 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 419.00 | | | -78 419.00 |
DL TOTAL (I) | -149 903.00 | | | -149 903.00 |
DU Loans and Debts from Credit Institutions (3) | 35 643.00 | | | 35 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 748.00 | | | 277 748.00 |
DX Trade payables and related accounts | 147 363.00 | | | 147 363.00 |
DY Tax and social security liabilities | 20 626.00 | | | 20 626.00 |
EA Other liabilities | 46 813.00 | | | 46 813.00 |
EC TOTAL (IV) | 528 193.00 | | | 528 193.00 |
EE Grand total (I to V) | 378 290.00 | | | 378 290.00 |
EG Accrued income and payables due within one year | 500 742.00 | | | 500 742.00 |
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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 | 731 479.00 | | 731 479.00 | 731 479.00 |
FG Production sold - services | 19 976.00 | | 19 976.00 | 19 976.00 |
FJ Net sales | 751 455.00 | | 751 455.00 | 751 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 875.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 771 425.00 | |
FS Purchases of goods (including customs duties) | | | 565 879.00 | |
FT Inventory change (goods) | | | -25 335.00 | |
FU Purchases of raw materials and other supplies | | | 7 947.00 | |
FW Other purchases and external expenses | | | 141 389.00 | |
FX Taxes, duties, and similar payments | | | 6 966.00 | |
FY Salaries and Wages | | | 102 028.00 | |
FZ Social Security Contributions | | | 19 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 095.00 | |
GE Other Expenses | | | 16 509.00 | |
GF Total Operating Expenses (II) | | | 848 377.00 | |
GG - OPERATING RESULT (I - II) | | | -76 952.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 3 703.00 | |
GU Total financial expenses (VI) | | | 3 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 167.00 | | | 4 167.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HF Exceptional expenses on capital transactions | 4 055.00 | | | 4 055.00 |
HH Total exceptional expenses (VIII) | 4 055.00 | | | 4 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 195.00 | | | 2 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 715.00 | | | 777 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 135.00 | | | 856 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 419.00 | | | -78 419.00 |
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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 | 70 594.00 | | 15 291.00 | 70 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 315.00 | 10 660.00 | |
I4 DECREASES Grand Total | | 10 315.00 | 75 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 64 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 619.00 | | 14 291.00 | 58 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 975.00 | | 1 000.00 | 11 975.00 |
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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 | 12 492.00 | 9 189.00 | 3 945.00 | 12 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 492.00 | 9 189.00 | 3 945.00 | 12 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 687.00 | 4 095.00 | 15 708.00 | 16 687.00 |
7B Total provisions for depreciation | 16 687.00 | 4 095.00 | 15 708.00 | 16 687.00 |
7C Grand total | 16 687.00 | 4 095.00 | 15 708.00 | 16 687.00 |
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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 | 147 363.00 | 147 363.00 | | 147 363.00 |
8C Staff and Related Accounts | 7 241.00 | 7 241.00 | | 7 241.00 |
8D Social Security and Other Social Organizations | 11 768.00 | 11 768.00 | | 11 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 813.00 | 46 813.00 | | 46 813.00 |
UP Loans | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 90 840.00 | 90 840.00 | | 90 840.00 |
VA Doubtful or disputed receivables | 1 175.00 | | 1 175.00 | 1 175.00 |
VB VAT | 19 651.00 | 19 651.00 | | 19 651.00 |
VH Loans with a maturity of more than one year at origin | 35 643.00 | 8 192.00 | 21 953.00 | 35 643.00 |
VI Group and Associates | 277 748.00 | 277 748.00 | | 277 748.00 |
VM Income taxes | 5 003.00 | 5 003.00 | | 5 003.00 |
VN Other taxes, similar payments | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 312.00 | 15 312.00 | | 15 312.00 |
VS Prepaid expenses | 3 461.00 | 3 461.00 | | 3 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 937.00 | 135 762.00 | 6 175.00 | 141 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 193.00 | 500 742.00 | 21 953.00 | 528 193.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
