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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 1 018.00 | 143.00 | 875.00 | 1 018.00 |
AT Other tangible assets | 4 500.00 | 927.00 | 3 573.00 | 4 500.00 |
BJ TOTAL (I) | 15 518.00 | 1 070.00 | 14 448.00 | 15 518.00 |
BT Goods | 79 960.00 | | 79 960.00 | 79 960.00 |
BX Customers and related accounts | 159.00 | | 159.00 | 159.00 |
BZ Other receivables | 9 880.00 | | 9 880.00 | 9 880.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 9 460.00 | | 9 460.00 | 9 460.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 99 609.00 | | 99 609.00 | 99 609.00 |
CO Grand total (0 to V) | 115 127.00 | 1 070.00 | 114 057.00 | 115 127.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 822.00 | | | -3 822.00 |
DL TOTAL (I) | 6 178.00 | | | 6 178.00 |
DU Loans and Debts from Credit Institutions (3) | 55 115.00 | | | 55 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 745.00 | | | 20 745.00 |
DX Trade payables and related accounts | 18 187.00 | | | 18 187.00 |
DY Tax and social security liabilities | 10 152.00 | | | 10 152.00 |
EA Other liabilities | 3 680.00 | | | 3 680.00 |
EC TOTAL (IV) | 107 879.00 | | | 107 879.00 |
EE Grand total (I to V) | 114 057.00 | | | 114 057.00 |
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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 | 191 938.00 | | 191 938.00 | 191 938.00 |
FJ Net sales | 191 938.00 | | 191 938.00 | 191 938.00 |
FO Operating subsidies | | | 1 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 034.00 | |
FR Total operating income (I) | | | 194 899.00 | |
FS Purchases of goods (including customs duties) | | | 201 789.00 | |
FT Inventory change (goods) | | | -79 960.00 | |
FU Purchases of raw materials and other supplies | | | -1 500.00 | |
FW Other purchases and external expenses | | | 27 517.00 | |
FX Taxes, duties, and similar payments | | | 2 916.00 | |
FY Salaries and Wages | | | 35 224.00 | |
FZ Social Security Contributions | | | 5 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070.00 | |
GE Other Expenses | | | 2 889.00 | |
GF Total Operating Expenses (II) | | | 195 507.00 | |
GG - OPERATING RESULT (I - II) | | | -608.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 751.00 | | | 2 751.00 |
HH Total exceptional expenses (VIII) | 2 751.00 | | | 2 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 751.00 | | | -2 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 950.00 | | | 194 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 772.00 | | | 198 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 822.00 | | | -3 822.00 |
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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 | | | 15 518.00 | |
I4 DECREASES Grand Total | | | 15 518.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 518.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 518.00 | |
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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 | | 1 070.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 070.00 | | |
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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 | 18 187.00 | 18 187.00 | | 18 187.00 |
8C Staff and Related Accounts | 4 534.00 | 4 534.00 | | 4 534.00 |
8D Social Security and Other Social Organizations | 5 204.00 | 5 204.00 | | 5 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 680.00 | 3 680.00 | | 3 680.00 |
UX Other trade receivables | 159.00 | | | 159.00 |
VB VAT | 6 089.00 | | | 6 089.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 55 094.00 | 8 978.00 | 35 988.00 | 55 094.00 |
VI Group and Associates | 20 745.00 | 20 745.00 | | 20 745.00 |
VJ Loans taken out during the year | 61 020.00 | | | 61 020.00 |
VK Loans repaid during the year | 5 926.00 | | | 5 926.00 |
VM Income taxes | 1 227.00 | | | 1 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 564.00 | | | 2 564.00 |
VS Prepaid expenses | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 090.00 | 413.00 | 10 090.00 | 10 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 879.00 | 61 763.00 | 35 988.00 | 107 879.00 |
