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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 707.00 | 88.00 | 619.00 | 707.00 |
AT Other tangible assets | 43 150.00 | 6 823.00 | 36 327.00 | 43 150.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 66 207.00 | 6 911.00 | 59 296.00 | 66 207.00 |
BT Goods | 777 794.00 | | 777 794.00 | 777 794.00 |
BX Customers and related accounts | 19 864.00 | | 19 864.00 | 19 864.00 |
BZ Other receivables | 194 692.00 | | 194 692.00 | 194 692.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 178 080.00 | | 178 080.00 | 178 080.00 |
CH Prepaid expenses | 19 416.00 | | 19 416.00 | 19 416.00 |
CJ TOTAL (II) | 1 239 846.00 | | 1 239 846.00 | 1 239 846.00 |
CO Grand total (0 to V) | 1 306 053.00 | 6 911.00 | 1 299 142.00 | 1 306 053.00 |
CU Other investments | 7 350.00 | | 7 350.00 | 7 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 393.00 | | | 15 393.00 |
DL TOTAL (I) | 23 393.00 | | | 23 393.00 |
DU Loans and Debts from Credit Institutions (3) | 42 430.00 | | | 42 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311.00 | | | 1 311.00 |
DX Trade payables and related accounts | 883 379.00 | | | 883 379.00 |
DY Tax and social security liabilities | 345 095.00 | | | 345 095.00 |
EA Other liabilities | 3 533.00 | | | 3 533.00 |
EC TOTAL (IV) | 1 275 749.00 | | | 1 275 749.00 |
EE Grand total (I to V) | 1 299 142.00 | | | 1 299 142.00 |
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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 | | | 9 190 767.00 | |
FJ Net sales | | | 9 208 757.00 | |
FQ Other income | | | 94 630.00 | |
FR Total operating income (I) | | | 9 303 387.00 | |
FS Purchases of goods (including customs duties) | | | 8 435 246.00 | |
FT Inventory change (goods) | | | -777 794.00 | |
FW Other purchases and external expenses | | | 671 507.00 | |
FX Taxes, duties, and similar payments | | | 88 208.00 | |
FY Salaries and Wages | | | 730 625.00 | |
FZ Social Security Contributions | | | 199 454.00 | |
GE Other Expenses | | | 1 761.00 | |
GF Total Operating Expenses (II) | | | 9 355 918.00 | |
GG - OPERATING RESULT (I - II) | | | -52 531.00 | |
GP Total financial income (V) | | | 21.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 90 200.00 | 90 200.00 | | 90 200.00 |
HH Total exceptional expenses (VIII) | 32 630.00 | 32 630.00 | | 32 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 570.00 | 57 570.00 | | 57 570.00 |
HK Income tax | -12 548.00 | -12 548.00 | | -12 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 393.00 | 15 393.00 | | 15 393.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 350.00 | |
I4 DECREASES Grand Total | | | 66 207.00 | |
IN DECREASES Start-up, development, or research expenses | | | 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 150.00 | |
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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 | | 6 911.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 88.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 823.00 | | |
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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 | 883 379.00 | 883 379.00 | | 883 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 844.00 | 4 844.00 | | 4 844.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 7 210.00 | 7 210.00 | | 7 210.00 |
VH Loans with a maturity of more than one year at origin | 35 220.00 | 10 333.00 | 24 887.00 | 35 220.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 6 780.00 | | | 6 780.00 |
VS Prepaid expenses | 19 416.00 | | | 19 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 972.00 | 233 972.00 | 15 000.00 | 248 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 749.00 | 1 250 862.00 | 24 887.00 | 1 275 749.00 |
