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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 | 1 148.00 | 438.00 | 710.00 | 1 148.00 |
BJ TOTAL (I) | 5 648.00 | 438.00 | 5 210.00 | 5 648.00 |
BT Goods | 691 427.00 | 138 383.00 | 553 044.00 | 691 427.00 |
BX Customers and related accounts | 275 338.00 | 3 783.00 | 271 555.00 | 275 338.00 |
BZ Other receivables | 1 180 895.00 | | 1 180 895.00 | 1 180 895.00 |
CF Cash and cash equivalents | 12 887.00 | | 12 887.00 | 12 887.00 |
CH Prepaid expenses | 4 285.00 | | 4 285.00 | 4 285.00 |
CJ TOTAL (II) | 2 164 831.00 | 142 166.00 | 2 022 665.00 | 2 164 831.00 |
CO Grand total (0 to V) | 2 170 479.00 | 142 605.00 | 2 027 875.00 | 2 170 479.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -4 944.00 | -4 122.00 | | -4 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510.00 | -822.00 | | 510.00 |
DL TOTAL (I) | 45 566.00 | 45 056.00 | | 45 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 273 033.00 | 852 500.00 | | 1 273 033.00 |
DX Trade payables and related accounts | 546 000.00 | 480 053.00 | | 546 000.00 |
DY Tax and social security liabilities | 103 154.00 | 6 408.00 | | 103 154.00 |
EA Other liabilities | 60 123.00 | 25 662.00 | | 60 123.00 |
EC TOTAL (IV) | 1 982 309.00 | 1 364 623.00 | | 1 982 309.00 |
EE Grand total (I to V) | 2 027 875.00 | 1 409 679.00 | | 2 027 875.00 |
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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 | 841 656.00 | 5 916 331.00 | 6 757 988.00 | 841 656.00 |
FG Production sold - services | 420.00 | | 420.00 | 420.00 |
FJ Net sales | 842 076.00 | 5 916 331.00 | 6 758 407.00 | 842 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 512.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 782 929.00 | |
FS Purchases of goods (including customs duties) | | | 5 140 330.00 | |
FT Inventory change (goods) | | | -464 395.00 | |
FU Purchases of raw materials and other supplies | | | 12 390.00 | |
FW Other purchases and external expenses | | | 1 309 711.00 | |
FX Taxes, duties, and similar payments | | | 3 950.00 | |
FY Salaries and Wages | | | 15 951.00 | |
FZ Social Security Contributions | | | 3 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 166.00 | |
GE Other Expenses | | | 969 484.00 | |
GF Total Operating Expenses (II) | | | 7 133 922.00 | |
GG - OPERATING RESULT (I - II) | | | -350 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 548.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 777.00 | |
GP Total financial income (V) | | | 10 325.00 | |
GR Interest and similar expenses | | | 111 033.00 | |
GS Negative differences of foreign exchange | | | 879.00 | |
GU Total financial expenses (VI) | | | 111 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 475 000.00 | | | 475 000.00 |
HD Total exceptional income (VII) | 475 000.00 | | | 475 000.00 |
HE Exceptional expenses on management operations | 21 910.00 | 48 861.00 | | 21 910.00 |
HH Total exceptional expenses (VIII) | 21 910.00 | 48 861.00 | | 21 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453 090.00 | -48 861.00 | | 453 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 268 254.00 | 5 425 841.00 | | 7 268 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 267 744.00 | 5 426 663.00 | | 7 267 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510.00 | -822.00 | | 510.00 |
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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 | 4 500.00 | | 1 148.00 | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 5 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | | 438.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 438.00 | | |
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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 | 546 000.00 | 546 000.00 | | 546 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333 155.00 | 60 123.00 | 1 273 033.00 | 1 333 155.00 |
UX Other trade receivables | 275 338.00 | 275 338.00 | | 275 338.00 |
VP Miscellaneous | 1 180 895.00 | 860 530.00 | 320 364.00 | 1 180 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 154.00 | 103 154.00 | | 103 154.00 |
VS Prepaid expenses | 4 285.00 | 4 285.00 | | 4 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 517.00 | 1 140 153.00 | 320 364.00 | 1 460 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 309.00 | 709 276.00 | 1 273 033.00 | 1 982 309.00 |
