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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 | 2 000.00 | 1 169.00 | 830.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 1 169.00 | 830.00 | 2 000.00 |
BT Goods | 86 481.00 | | 86 481.00 | 86 481.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 412 489.00 | 407 298.00 | 5 191.00 | 412 489.00 |
CF Cash and cash equivalents | 12 753.00 | | 12 753.00 | 12 753.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 513 880.00 | 407 298.00 | 106 582.00 | 513 880.00 |
CO Grand total (0 to V) | 515 880.00 | 408 468.00 | 107 412.00 | 515 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 786.00 | 48 009.00 | | 59 786.00 |
DH Retained earnings | -354 488.00 | 11 778.00 | | -354 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117.00 | -354 488.00 | | 117.00 |
DL TOTAL (I) | -283 584.00 | -283 701.00 | | -283 584.00 |
DU Loans and Debts from Credit Institutions (3) | 43 841.00 | 14 014.00 | | 43 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 257.00 | 184 989.00 | | 190 257.00 |
DX Trade payables and related accounts | 130 537.00 | 207 075.00 | | 130 537.00 |
DY Tax and social security liabilities | 3 481.00 | 14 731.00 | | 3 481.00 |
EA Other liabilities | 22 880.00 | | | 22 880.00 |
EC TOTAL (IV) | 390 997.00 | 420 809.00 | | 390 997.00 |
EE Grand total (I to V) | 107 412.00 | 137 108.00 | | 107 412.00 |
EG Accrued income and payables due within one year | 390 997.00 | 420 809.00 | | 390 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 841.00 | 14 014.00 | | 43 841.00 |
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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 | 1 229 366.00 | | 1 229 366.00 | 1 229 366.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 229 366.00 | | 1 229 366.00 | 1 229 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 229 399.00 | |
FS Purchases of goods (including customs duties) | | | 1 135 621.00 | |
FT Inventory change (goods) | | | 14 093.00 | |
FW Other purchases and external expenses | | | 39 073.00 | |
FX Taxes, duties, and similar payments | | | 5 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 194 677.00 | |
GG - OPERATING RESULT (I - II) | | | 34 721.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 909.00 | |
GU Total financial expenses (VI) | | | 8 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 008.00 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 55 802.00 | | | 55 802.00 |
HD Total exceptional income (VII) | 57 302.00 | | | 57 302.00 |
HE Exceptional expenses on management operations | 1 107.00 | | | 1 107.00 |
HG Exceptional depreciation and provisions | 81 890.00 | 381 211.00 | | 81 890.00 |
HH Total exceptional expenses (VIII) | 82 997.00 | 381 211.00 | | 82 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 694.00 | -381 211.00 | | -25 694.00 |
HK Income tax | | 2 079.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 701.00 | 2 089 232.00 | | 1 286 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 584.00 | 2 443 720.00 | | 1 286 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117.00 | -354 488.00 | | 117.00 |
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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 | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 503.00 | 667.00 | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503.00 | 667.00 | | 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 381 211.00 | | |
7B Total provisions for depreciation | | 381 211.00 | | |
7C Grand total | | 381 211.00 | | |
UJ - Exceptional | | 381 211.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 190 257.00 | 190 257.00 | | 190 257.00 |
8B Suppliers and Related Accounts | 130 537.00 | 130 537.00 | | 130 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 880.00 | 22 880.00 | | 22 880.00 |
UX Other trade receivables | 22 681.00 | | | 22 681.00 |
VB VAT | 8 412.00 | | | 8 412.00 |
VG Loans with a maturity of up to one year at origin | 43 842.00 | 43 842.00 | | 43 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 658.00 | 5 658.00 | | 5 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 211.00 | | | 381 211.00 |
VS Prepaid expenses | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 646.00 | 414 646.00 | | 414 646.00 |
VW VAT | 9 073.00 | 9 073.00 | | 9 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 998.00 | 390 998.00 | | 390 998.00 |
