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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 | 5 054.00 | 5 054.00 | | 5 054.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 5 194.00 | | 5 194.00 | 5 194.00 |
BJ TOTAL (I) | 10 268.00 | 5 054.00 | 5 214.00 | 10 268.00 |
BT Goods | 409 622.00 | 13 272.00 | 396 351.00 | 409 622.00 |
BX Customers and related accounts | 1 151 885.00 | 34 480.00 | 1 117 405.00 | 1 151 885.00 |
BZ Other receivables | 11 514.00 | | 11 514.00 | 11 514.00 |
CF Cash and cash equivalents | 577 827.00 | | 577 827.00 | 577 827.00 |
CH Prepaid expenses | 10 853.00 | | 10 853.00 | 10 853.00 |
CJ TOTAL (II) | 2 161 702.00 | 47 752.00 | 2 113 950.00 | 2 161 702.00 |
CO Grand total (0 to V) | 2 171 970.00 | 52 806.00 | 2 119 164.00 | 2 171 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -394 064.00 | -395 895.00 | | -394 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 1 831.00 | | |
DL TOTAL (I) | -393 064.00 | -393 064.00 | | -393 064.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 082 879.00 | 1 568 581.00 | | 2 082 879.00 |
DX Trade payables and related accounts | 95 786.00 | 70 827.00 | | 95 786.00 |
DY Tax and social security liabilities | 143 810.00 | 149 684.00 | | 143 810.00 |
EA Other liabilities | 9 753.00 | 7 978.00 | | 9 753.00 |
EC TOTAL (IV) | 2 512 228.00 | 1 797 071.00 | | 2 512 228.00 |
EE Grand total (I to V) | 2 119 164.00 | 1 404 007.00 | | 2 119 164.00 |
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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 | 2 181 809.00 | | 2 181 809.00 | 2 181 809.00 |
FG Production sold - services | 314.00 | | 314.00 | 314.00 |
FJ Net sales | 2 182 123.00 | | 2 182 123.00 | 2 182 123.00 |
FO Operating subsidies | | | 134 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 857.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 2 336 397.00 | |
FS Purchases of goods (including customs duties) | | | 1 636 742.00 | |
FT Inventory change (goods) | | | -65 622.00 | |
FW Other purchases and external expenses | | | 252 934.00 | |
FX Taxes, duties, and similar payments | | | 7 394.00 | |
FY Salaries and Wages | | | 242 883.00 | |
FZ Social Security Contributions | | | 67 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 41 995.00 | |
GE Other Expenses | | | 12 164.00 | |
GF Total Operating Expenses (II) | | | 2 195 670.00 | |
GG - OPERATING RESULT (I - II) | | | 140 727.00 | |
GR Interest and similar expenses | | | 23 612.00 | |
GU Total financial expenses (VI) | | | 23 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 272 831.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 273 331.00 | | |
HE Exceptional expenses on management operations | 117 115.00 | 1 017.00 | | 117 115.00 |
HF Exceptional expenses on capital transactions | | 2 303.00 | | |
HH Total exceptional expenses (VIII) | 117 115.00 | 3 319.00 | | 117 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 115.00 | 270 011.00 | | -117 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 398.00 | 1 492 109.00 | | 2 336 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 398.00 | 1 490 278.00 | | 2 336 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 1 831.00 | | |
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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 | 10 268.00 | | | 10 268.00 |
I3 DECREASES Total Financial Fixed Assets | 5 214.00 | | | 5 214.00 |
I4 DECREASES Grand Total | 10 268.00 | | | 10 268.00 |
IY DECREASES Total Tangible Fixed Assets | 5 054.00 | | | 5 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 054.00 | | | 5 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 214.00 | | | 5 214.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 5 054.00 | | | 5 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 054.00 | | | 5 054.00 |
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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 | | 13 272.00 | | |
6T Receivables | 18 349.00 | 28 723.00 | 12 592.00 | 18 349.00 |
7B Total provisions for depreciation | 18 349.00 | 41 995.00 | 12 592.00 | 18 349.00 |
7C Grand total | 18 349.00 | 41 995.00 | 12 592.00 | 18 349.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 41 995.00 | 12 592.00 | |
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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 | 95 786.00 | 95 786.00 | | 95 786.00 |
8C Staff and Related Accounts | 40 349.00 | 40 349.00 | | 40 349.00 |
8D Social Security and Other Social Organizations | 22 944.00 | 22 944.00 | | 22 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 753.00 | 9 753.00 | | 9 753.00 |
UT Other financial assets | 5 194.00 | | 5 194.00 | 5 194.00 |
UX Other trade receivables | 1 069 132.00 | 1 069 132.00 | | 1 069 132.00 |
VA Doubtful or disputed receivables | 82 753.00 | 82 753.00 | | 82 753.00 |
VB VAT | 11 193.00 | 11 193.00 | | 11 193.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 32 637.00 | 144 323.00 | 180 000.00 |
VI Group and Associates | 2 082 879.00 | 2 082 879.00 | | 2 082 879.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 342.00 | 2 342.00 | | 2 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | 321.00 | | 321.00 |
VS Prepaid expenses | 10 853.00 | 10 853.00 | | 10 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 446.00 | 1 174 252.00 | 5 194.00 | 1 179 446.00 |
VW VAT | 78 176.00 | 78 176.00 | | 78 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 228.00 | 2 364 865.00 | 144 323.00 | 2 512 228.00 |
