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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 119 667.00 | 42 489.00 | 77 177.00 | 119 667.00 |
AR Technical installations, industrial equipment and tools | 18 688.00 | 9 585.00 | 9 103.00 | 18 688.00 |
AT Other tangible assets | 16 916.00 | 10 354.00 | 6 563.00 | 16 916.00 |
BJ TOTAL (I) | 175 271.00 | 62 428.00 | 112 843.00 | 175 271.00 |
BN Goods in progress | 42 884.00 | | 42 884.00 | 42 884.00 |
BT Goods | 2 910 742.00 | 361 789.00 | 2 548 953.00 | 2 910 742.00 |
BX Customers and related accounts | 202 309.00 | 21 723.00 | 180 585.00 | 202 309.00 |
BZ Other receivables | 239 842.00 | | 239 842.00 | 239 842.00 |
CF Cash and cash equivalents | 114 341.00 | | 114 341.00 | 114 341.00 |
CH Prepaid expenses | 6 011.00 | | 6 011.00 | 6 011.00 |
CJ TOTAL (II) | 3 516 129.00 | 383 512.00 | 3 132 617.00 | 3 516 129.00 |
CO Grand total (0 to V) | 3 716 400.00 | 445 940.00 | 3 270 460.00 | 3 716 400.00 |
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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 | | 50 000.00 |
DH Retained earnings | -318 507.00 | -1 535.00 | | -318 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 431.00 | -316 972.00 | | -260 431.00 |
DL TOTAL (I) | -528 938.00 | -268 507.00 | | -528 938.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 30 698.00 | 16 780.00 | | 30 698.00 |
DR TOTAL (IV) | 30 698.00 | 16 780.00 | | 30 698.00 |
DU Loans and Debts from Credit Institutions (3) | 924 636.00 | 725 538.00 | | 924 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 256 458.00 | 507 339.00 | | 2 256 458.00 |
DX Trade payables and related accounts | 401 286.00 | 2 834 030.00 | | 401 286.00 |
DY Tax and social security liabilities | 186 320.00 | 279 528.00 | | 186 320.00 |
EC TOTAL (IV) | 3 768 699.00 | 4 346 435.00 | | 3 768 699.00 |
EE Grand total (I to V) | 3 270 460.00 | 4 094 708.00 | | 3 270 460.00 |
EG Accrued income and payables due within one year | 3 327 467.00 | 4 026 435.00 | | 3 327 467.00 |
EI Including equity loans | 2 256 458.00 | | | 2 256 458.00 |
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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 | 4 733 377.00 | | 4 733 377.00 | 4 733 377.00 |
FD Production sold - goods | 749.00 | | 749.00 | 749.00 |
FG Production sold - services | 322 825.00 | | 322 825.00 | 322 825.00 |
FJ Net sales | 5 056 951.00 | | 5 056 951.00 | 5 056 951.00 |
FM Inventory production | | | 1 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 343.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 451 717.00 | |
FS Purchases of goods (including customs duties) | | | 3 933 455.00 | |
FT Inventory change (goods) | | | 165 362.00 | |
FU Purchases of raw materials and other supplies | | | 31 092.00 | |
FW Other purchases and external expenses | | | 457 620.00 | |
FX Taxes, duties, and similar payments | | | 39 728.00 | |
FY Salaries and Wages | | | 475 863.00 | |
FZ Social Security Contributions | | | 149 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 716.00 | |
GB Operating Expenses - Provisions | | | 30 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383 286.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 5 699 151.00 | |
GG - OPERATING RESULT (I - II) | | | -247 434.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 13 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 452 037.00 | 4 178 684.00 | | 5 452 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 712 467.00 | 4 495 656.00 | | 5 712 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 431.00 | -316 972.00 | | -260 431.00 |
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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 | 173 656.00 | | 1 615.00 | 173 656.00 |
I4 DECREASES Grand Total | | | 175 271.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 656.00 | | 1 615.00 | 153 656.00 |
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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 | 30 712.00 | 31 716.00 | | 30 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 712.00 | 31 716.00 | | 30 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 780.00 | 30 698.00 | 16 780.00 | 16 780.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6N Inventories and work in progress | 367 149.00 | 361 789.00 | 367 149.00 | 367 149.00 |
6T Receivables | 3 258.00 | 21 497.00 | 3 032.00 | 3 258.00 |
7B Total provisions for depreciation | 370 407.00 | 383 286.00 | 370 181.00 | 370 407.00 |
7C Grand total | 387 187.00 | 413 984.00 | 386 961.00 | 387 187.00 |
UE of which provisions and reversals: - Operating | | 413 984.00 | 386 961.00 | |
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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 | 401 286.00 | 401 286.00 | | 401 286.00 |
8C Staff and Related Accounts | 46 673.00 | 46 673.00 | | 46 673.00 |
8D Social Security and Other Social Organizations | 66 970.00 | 66 970.00 | | 66 970.00 |
UX Other trade receivables | 202 309.00 | 202 309.00 | | 202 309.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 169.00 | 169.00 | | 169.00 |
VC Group and associates | 123 358.00 | 123 358.00 | | 123 358.00 |
VG Loans with a maturity of up to one year at origin | 474 636.00 | 474 636.00 | | 474 636.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 8 767.00 | 437 857.00 | 450 000.00 |
VI Group and Associates | 2 256 458.00 | 2 256 458.00 | | 2 256 458.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VP Miscellaneous | 4 150.00 | 4 150.00 | | 4 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 136.00 | 15 136.00 | | 15 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 565.00 | 111 565.00 | | 111 565.00 |
VS Prepaid expenses | 6 011.00 | 6 011.00 | | 6 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 162.00 | 448 162.00 | | 448 162.00 |
VW VAT | 57 540.00 | 57 540.00 | | 57 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 768 699.00 | 3 327 467.00 | 437 857.00 | 3 768 699.00 |
