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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 691.00 | 5 691.00 | | 5 691.00 |
AR Technical installations, industrial equipment and tools | 28 584.00 | 5 369.00 | 23 215.00 | 28 584.00 |
AT Other tangible assets | 1 998.00 | 244.00 | 1 755.00 | 1 998.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 44 773.00 | 11 304.00 | 33 470.00 | 44 773.00 |
BT Goods | 755 840.00 | | 755 840.00 | 755 840.00 |
BX Customers and related accounts | 29 685.00 | | 29 685.00 | 29 685.00 |
BZ Other receivables | 350 628.00 | | 350 628.00 | 350 628.00 |
CF Cash and cash equivalents | 55 181.00 | | 55 181.00 | 55 181.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 1 192 860.00 | | 1 192 860.00 | 1 192 860.00 |
CO Grand total (0 to V) | 1 237 633.00 | 11 304.00 | 1 226 329.00 | 1 237 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -2 070.00 | -22 264.00 | | -2 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 584.00 | 20 194.00 | | 3 584.00 |
DL TOTAL (I) | 23 513.00 | 19 930.00 | | 23 513.00 |
DU Loans and Debts from Credit Institutions (3) | 8 972.00 | | | 8 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 1 080 206.00 | 1 013 602.00 | | 1 080 206.00 |
DY Tax and social security liabilities | 113 476.00 | 125 068.00 | | 113 476.00 |
DZ Fixed asset liabilities and related accounts | | 10 207.00 | | |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 1 202 816.00 | 1 148 877.00 | | 1 202 816.00 |
EE Grand total (I to V) | 1 226 329.00 | 1 168 807.00 | | 1 226 329.00 |
EG Accrued income and payables due within one year | 1 202 816.00 | 1 148 877.00 | | 1 202 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 972.00 | | | 8 972.00 |
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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 | | | 5 830 939.00 | |
FD Production sold - goods | | | 665 836.00 | |
FG Production sold - services | | | 13 872.00 | |
FJ Net sales | | | 6 510 647.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 045.00 | |
FQ Other income | | | 12 693.00 | |
FR Total operating income (I) | | | 6 535 385.00 | |
FS Purchases of goods (including customs duties) | | | 5 459 888.00 | |
FT Inventory change (goods) | | | -61 142.00 | |
FW Other purchases and external expenses | | | 535 587.00 | |
FX Taxes, duties, and similar payments | | | 37 759.00 | |
FY Salaries and Wages | | | 600 041.00 | |
FZ Social Security Contributions | | | 119 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 208.00 | |
GE Other Expenses | | | 5 391.00 | |
GF Total Operating Expenses (II) | | | 6 701 498.00 | |
GG - OPERATING RESULT (I - II) | | | -166 113.00 | |
GR Interest and similar expenses | | | 19 312.00 | |
GU Total financial expenses (VI) | | | 19 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194 741.00 | 149 210.00 | | 194 741.00 |
HB Exceptional income from capital transactions | | 11 200.00 | | |
HD Total exceptional income (VII) | 194 741.00 | 160 410.00 | | 194 741.00 |
HE Exceptional expenses on management operations | 5 732.00 | 2 704.00 | | 5 732.00 |
HF Exceptional expenses on capital transactions | | 10 806.00 | | |
HH Total exceptional expenses (VIII) | 5 732.00 | 13 510.00 | | 5 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 008.00 | 146 900.00 | | 189 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 730 126.00 | 6 798 162.00 | | 6 730 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 726 542.00 | 6 777 968.00 | | 6 726 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 584.00 | 20 194.00 | | 3 584.00 |
HP References: Equipment leasing | 2 719.00 | 4 087.00 | | 2 719.00 |
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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 | 7 095.00 | 4 208.00 | | 7 095.00 |
PE DEPRECIATION Total including other intangible assets | 5 691.00 | | | 5 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404.00 | 4 208.00 | | 1 404.00 |
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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 | 1 080 206.00 | 1 080 206.00 | | 1 080 206.00 |
8D Social Security and Other Social Organizations | 113 476.00 | 113 476.00 | | 113 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 29 685.00 | 29 685.00 | | 29 685.00 |
VG Loans with a maturity of up to one year at origin | 8 972.00 | 8 972.00 | | 8 972.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 628.00 | 350 628.00 | | 350 628.00 |
VS Prepaid expenses | 1 526.00 | 1 526.00 | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 339.00 | 381 839.00 | 8 500.00 | 390 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 816.00 | 1 202 816.00 | | 1 202 816.00 |
