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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 400.00 | 4 400.00 | | 4 400.00 |
AT Other tangible assets | 57 628.00 | 56 847.00 | 781.00 | 57 628.00 |
BH Other financial assets | 11 080.00 | | 11 080.00 | 11 080.00 |
BJ TOTAL (I) | 73 108.00 | 61 247.00 | 11 861.00 | 73 108.00 |
BT Goods | 172 922.00 | | 172 922.00 | 172 922.00 |
BX Customers and related accounts | 1 818.00 | | 1 818.00 | 1 818.00 |
BZ Other receivables | 63 829.00 | | 63 829.00 | 63 829.00 |
CF Cash and cash equivalents | 1 718.00 | | 1 718.00 | 1 718.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 240 720.00 | | 240 720.00 | 240 720.00 |
CO Grand total (0 to V) | 313 828.00 | 61 247.00 | 252 580.00 | 313 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 145.00 | 145.00 | | 145.00 |
DG Other reserves | 2 774.00 | 2 774.00 | | 2 774.00 |
DH Retained earnings | -60 141.00 | -60 314.00 | | -60 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 689.00 | 173.00 | | -17 689.00 |
DL TOTAL (I) | -34 911.00 | -17 222.00 | | -34 911.00 |
DU Loans and Debts from Credit Institutions (3) | 14 735.00 | 49 057.00 | | 14 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 143.00 | 8 008.00 | | 11 143.00 |
DX Trade payables and related accounts | 157 807.00 | 141 993.00 | | 157 807.00 |
DY Tax and social security liabilities | 102 613.00 | 77 242.00 | | 102 613.00 |
EA Other liabilities | 1 194.00 | 1 194.00 | | 1 194.00 |
EC TOTAL (IV) | 287 491.00 | 277 494.00 | | 287 491.00 |
EE Grand total (I to V) | 252 580.00 | 260 272.00 | | 252 580.00 |
EG Accrued income and payables due within one year | 287 491.00 | 277 494.00 | | 287 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 735.00 | 49 057.00 | | 14 735.00 |
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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 | 297 122.00 | | 297 122.00 | 297 122.00 |
FJ Net sales | 297 122.00 | | 297 122.00 | 297 122.00 |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 297 353.00 | |
FS Purchases of goods (including customs duties) | | | 139 909.00 | |
FT Inventory change (goods) | | | 32 546.00 | |
FW Other purchases and external expenses | | | 112 234.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
FY Salaries and Wages | | | 42 112.00 | |
FZ Social Security Contributions | | | 4 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 334 115.00 | |
GG - OPERATING RESULT (I - II) | | | -36 762.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 406.00 | | | 21 406.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 21 406.00 | 40 000.00 | | 21 406.00 |
HE Exceptional expenses on management operations | 2 283.00 | 350.00 | | 2 283.00 |
HH Total exceptional expenses (VIII) | 2 283.00 | 350.00 | | 2 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 123.00 | 39 650.00 | | 19 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 759.00 | 420 375.00 | | 318 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 448.00 | 420 202.00 | | 336 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 689.00 | 173.00 | | -17 689.00 |
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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 | 63 175.00 | 73.00 | 2 000.00 | 63 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 175.00 | 73.00 | 2 000.00 | 63 175.00 |
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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 | 157 807.00 | 157 807.00 | | 157 807.00 |
8C Staff and Related Accounts | 15 782.00 | 15 782.00 | | 15 782.00 |
8D Social Security and Other Social Organizations | 16 273.00 | 16 273.00 | | 16 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
UT Other financial assets | 11 080.00 | | | 11 080.00 |
VB VAT | 16 169.00 | | | 16 169.00 |
VG Loans with a maturity of up to one year at origin | 14 735.00 | 14 735.00 | | 14 735.00 |
VI Group and Associates | 11 143.00 | 11 143.00 | | 11 143.00 |
VM Income taxes | 2 570.00 | | | 2 570.00 |
VP Miscellaneous | 650.00 | | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 778.00 | 3 778.00 | | 3 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 440.00 | | | 44 440.00 |
VS Prepaid expenses | 433.00 | | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 160.00 | 65 430.00 | 11 730.00 | 77 160.00 |
VW VAT | 66 779.00 | 66 779.00 | | 66 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 491.00 | 287 491.00 | | 287 491.00 |
