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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 748.00 | 748.00 | | 748.00 |
BJ TOTAL (I) | 748.00 | 748.00 | | 748.00 |
BT Goods | 635 508.00 | | 635 508.00 | 635 508.00 |
BV Advances and down payments on orders | 5 817.00 | | 5 817.00 | 5 817.00 |
BZ Other receivables | 20 731.00 | | 20 731.00 | 20 731.00 |
CF Cash and cash equivalents | 53 170.00 | | 53 170.00 | 53 170.00 |
CH Prepaid expenses | 8 201.00 | | 8 201.00 | 8 201.00 |
CJ TOTAL (II) | 724 867.00 | | 724 867.00 | 724 867.00 |
CO Grand total (0 to V) | 725 615.00 | 748.00 | 724 867.00 | 725 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 65 282.00 | 74 247.00 | | 65 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 728.00 | -8 965.00 | | -19 728.00 |
DL TOTAL (I) | 155 555.00 | 175 282.00 | | 155 555.00 |
DU Loans and Debts from Credit Institutions (3) | 326 241.00 | 24 057.00 | | 326 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 057.00 | 193 971.00 | | 173 057.00 |
DY Tax and social security liabilities | 574.00 | | | 574.00 |
EC TOTAL (IV) | 569 312.00 | 222 354.00 | | 569 312.00 |
EE Grand total (I to V) | 724 867.00 | 397 637.00 | | 724 867.00 |
EG Accrued income and payables due within one year | 262 856.00 | 214 207.00 | | 262 856.00 |
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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 | | | 31 635.00 | |
FG Production sold - services | | | 13 453.00 | |
FJ Net sales | | | 45 088.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 090.00 | |
FS Purchases of goods (including customs duties) | | | 299 532.00 | |
FT Inventory change (goods) | | | -268 124.00 | |
FW Other purchases and external expenses | | | 37 709.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 793.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 212.00 | |
GG - OPERATING RESULT (I - II) | | | -28 122.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 3 283.00 | |
GU Total financial expenses (VI) | | | 3 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 285.00 | 600.00 | | 2 285.00 |
HB Exceptional income from capital transactions | 25 417.00 | 25 000.00 | | 25 417.00 |
HD Total exceptional income (VII) | 27 701.00 | 25 600.00 | | 27 701.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 16 045.00 | 22 237.00 | | 16 045.00 |
HH Total exceptional expenses (VIII) | 16 132.00 | 22 237.00 | | 16 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 570.00 | 3 363.00 | | 11 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 899.00 | 41 197.00 | | 72 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 627.00 | 50 161.00 | | 92 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 728.00 | -8 965.00 | | -19 728.00 |
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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 | 22 415.00 | | | 22 415.00 |
I4 DECREASES Grand Total | | 21 667.00 | 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 667.00 | 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 415.00 | | | 22 415.00 |
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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 | 3 577.00 | 2 793.00 | 5 621.00 | 3 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 577.00 | 2 793.00 | 5 621.00 | 3 577.00 |
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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 | 69 440.00 | 69 440.00 | | 69 440.00 |
UX Other trade receivables | 1 440.00 | | | 1 440.00 |
VB VAT | 20 731.00 | | | 20 731.00 |
VH Loans with a maturity of more than one year at origin | 326 241.00 | 19 786.00 | 72 316.00 | 326 241.00 |
VI Group and Associates | 173 057.00 | 173 057.00 | | 173 057.00 |
VJ Loans taken out during the year | 317 730.00 | | | 317 730.00 |
VK Loans repaid during the year | 15 844.00 | | | 15 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 817.00 | | | 5 817.00 |
VS Prepaid expenses | 8 201.00 | | | 8 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 188.00 | 36 188.00 | | 36 188.00 |
VW VAT | 574.00 | 574.00 | | 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 312.00 | 262 856.00 | 72 316.00 | 569 312.00 |
