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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 9 590.00 | 4 735.00 | 4 855.00 | 9 590.00 |
BD Other fixed assets | 12 700.00 | | 12 700.00 | 12 700.00 |
BJ TOTAL (I) | 22 890.00 | 5 335.00 | 17 555.00 | 22 890.00 |
BT Goods | 897 320.00 | | 897 320.00 | 897 320.00 |
BX Customers and related accounts | 770.00 | | 770.00 | 770.00 |
BZ Other receivables | 4 846.00 | | 4 846.00 | 4 846.00 |
CF Cash and cash equivalents | 16 930.00 | | 16 930.00 | 16 930.00 |
CH Prepaid expenses | 11 650.00 | | 11 650.00 | 11 650.00 |
CJ TOTAL (II) | 931 516.00 | | 931 516.00 | 931 516.00 |
CO Grand total (0 to V) | 954 406.00 | 5 335.00 | 949 071.00 | 954 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 159 600.00 | | | 159 600.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 447 226.00 | | | 447 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 235.00 | | | -6 235.00 |
DL TOTAL (I) | 688 591.00 | | | 688 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 653.00 | | | 245 653.00 |
DX Trade payables and related accounts | 4 790.00 | | | 4 790.00 |
DY Tax and social security liabilities | 10 038.00 | | | 10 038.00 |
EC TOTAL (IV) | 260 480.00 | | | 260 480.00 |
EE Grand total (I to V) | 949 071.00 | | | 949 071.00 |
EG Accrued income and payables due within one year | 260 480.00 | | | 260 480.00 |
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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 | 260 710.00 | | 260 710.00 | 260 710.00 |
FG Production sold - services | 46 758.00 | | 46 758.00 | 46 758.00 |
FJ Net sales | 307 469.00 | | 307 469.00 | 307 469.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 307 526.00 | |
FS Purchases of goods (including customs duties) | | | 675.00 | |
FT Inventory change (goods) | | | 224 461.00 | |
FU Purchases of raw materials and other supplies | | | 731.00 | |
FW Other purchases and external expenses | | | 48 613.00 | |
FX Taxes, duties, and similar payments | | | 6 464.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 17 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 843.00 | |
GE Other Expenses | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 313 808.00 | |
GG - OPERATING RESULT (I - II) | | | -6 282.00 | |
GK Income from other securities and fixed asset receivables | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 842.00 | | | 17 842.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 753.00 | | | 307 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 988.00 | | | 313 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 235.00 | | | -6 235.00 |
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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 | 23 790.00 | | | 23 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 700.00 | |
I4 DECREASES Grand Total | | 900.00 | 22 890.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 9 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 490.00 | | | 10 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 700.00 | | | 12 700.00 |
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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 | 4 392.00 | 1 843.00 | 900.00 | 4 392.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 792.00 | 1 843.00 | 900.00 | 3 792.00 |
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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 | 4 790.00 | 4 790.00 | | 4 790.00 |
8D Social Security and Other Social Organizations | 3 463.00 | 3 463.00 | | 3 463.00 |
8E Income Taxes | 1 087.00 | 1 087.00 | | 1 087.00 |
UX Other trade receivables | 770.00 | | | 770.00 |
VB VAT | 2 468.00 | | | 2 468.00 |
VH Loans with a maturity of more than one year at origin | 5 690.00 | 5 690.00 | | 5 690.00 |
VI Group and Associates | 239 963.00 | 239 963.00 | | 239 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 488.00 | 5 488.00 | | 5 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 378.00 | | | 2 378.00 |
VS Prepaid expenses | 11 650.00 | | | 11 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 266.00 | 17 266.00 | | 17 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 481.00 | 260 481.00 | | 260 481.00 |
