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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 | 8 117.00 | 8 117.00 | | 8 117.00 |
BJ TOTAL (I) | 18 267.00 | 18 267.00 | | 18 267.00 |
BT Goods | 1 467 095.00 | 184 318.00 | 1 282 777.00 | 1 467 095.00 |
BX Customers and related accounts | 183 467.00 | | 183 467.00 | 183 467.00 |
BZ Other receivables | 19 790.00 | | 19 790.00 | 19 790.00 |
CD Marketable securities | 2 670.00 | | 2 670.00 | 2 670.00 |
CF Cash and cash equivalents | 1 287.00 | | 1 287.00 | 1 287.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 1 674 645.00 | 184 318.00 | 1 490 327.00 | 1 674 645.00 |
CO Grand total (0 to V) | 1 692 912.00 | 202 585.00 | 1 490 327.00 | 1 692 912.00 |
CU Other investments | 10 150.00 | 10 150.00 | | 10 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -20 669.00 | | | -20 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 103.00 | | | -158 103.00 |
DL TOTAL (I) | -134 773.00 | | | -134 773.00 |
DP Provisions for Risks | 14 380.00 | | | 14 380.00 |
DR TOTAL (IV) | 14 380.00 | | | 14 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 645.00 | | | 1 140 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 500.00 | | | 398 500.00 |
DX Trade payables and related accounts | 26 481.00 | | | 26 481.00 |
DY Tax and social security liabilities | 34 626.00 | | | 34 626.00 |
EA Other liabilities | 10 468.00 | | | 10 468.00 |
EC TOTAL (IV) | 1 610 719.00 | | | 1 610 719.00 |
EE Grand total (I to V) | 1 490 327.00 | | | 1 490 327.00 |
EG Accrued income and payables due within one year | 1 610 719.00 | | | 1 610 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 838 602.00 | | | 838 602.00 |
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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 | 355 000.00 | | 355 000.00 | 355 000.00 |
FG Production sold - services | 86 335.00 | | 86 335.00 | 86 335.00 |
FJ Net sales | 441 335.00 | | 441 335.00 | 441 335.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 441 337.00 | |
FS Purchases of goods (including customs duties) | | | 763 430.00 | |
FT Inventory change (goods) | | | -455 973.00 | |
FW Other purchases and external expenses | | | 45 434.00 | |
FX Taxes, duties, and similar payments | | | 6 592.00 | |
FY Salaries and Wages | | | 18 240.00 | |
FZ Social Security Contributions | | | 9 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 318.00 | |
GE Other Expenses | | | 2 863.00 | |
GF Total Operating Expenses (II) | | | 575 212.00 | |
GG - OPERATING RESULT (I - II) | | | -133 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 652.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 654.00 | |
GR Interest and similar expenses | | | 27 242.00 | |
GU Total financial expenses (VI) | | | 27 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HB Exceptional income from capital transactions | 1 340.00 | | | 1 340.00 |
HD Total exceptional income (VII) | 1 860.00 | | | 1 860.00 |
HE Exceptional expenses on management operations | 924.00 | | | 924.00 |
HF Exceptional expenses on capital transactions | 577.00 | | | 577.00 |
HH Total exceptional expenses (VIII) | 1 501.00 | | | 1 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359.00 | | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 852.00 | | | 445 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 955.00 | | | 603 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 103.00 | | | -158 103.00 |
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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 | 25 668.00 | | | 25 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 166.00 | 10 150.00 | |
I4 DECREASES Grand Total | | 7 401.00 | 18 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 235.00 | 8 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 352.00 | | | 15 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 316.00 | | | 10 316.00 |
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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 | 14 256.00 | 519.00 | 6 658.00 | 14 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 256.00 | 519.00 | 6 658.00 | 14 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 380.00 | | | 14 380.00 |
6N Inventories and work in progress | | 184 318.00 | | |
7B Total provisions for depreciation | 10 150.00 | 184 318.00 | | 10 150.00 |
7C Grand total | 24 530.00 | 184 318.00 | | 24 530.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 184 318.00 | | |
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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 | 26 481.00 | 26 481.00 | | 26 481.00 |
8D Social Security and Other Social Organizations | 3 956.00 | 3 956.00 | | 3 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 468.00 | 10 468.00 | | 10 468.00 |
UX Other trade receivables | 183 467.00 | | | 183 467.00 |
VB VAT | 5 295.00 | | | 5 295.00 |
VG Loans with a maturity of up to one year at origin | 838 602.00 | 838 602.00 | | 838 602.00 |
VH Loans with a maturity of more than one year at origin | 302 043.00 | 302 043.00 | | 302 043.00 |
VI Group and Associates | 398 500.00 | 398 500.00 | | 398 500.00 |
VK Loans repaid during the year | 173 450.00 | | | 173 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 494.00 | | | 14 494.00 |
VS Prepaid expenses | 337.00 | | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 593.00 | 203 593.00 | | 203 593.00 |
VW VAT | 30 425.00 | 30 425.00 | | 30 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 719.00 | 1 610 719.00 | | 1 610 719.00 |
