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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 743.00 | 743.00 | | 743.00 |
AT Other tangible assets | 1 916.00 | 811.00 | 1 105.00 | 1 916.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 2 904.00 | 1 555.00 | 1 350.00 | 2 904.00 |
BT Goods | 792 685.00 | 78 267.00 | 714 418.00 | 792 685.00 |
BX Customers and related accounts | 67.00 | | 67.00 | 67.00 |
BZ Other receivables | 9 730.00 | | 9 730.00 | 9 730.00 |
CF Cash and cash equivalents | 25 841.00 | | 25 841.00 | 25 841.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 828 322.00 | 78 267.00 | 750 055.00 | 828 322.00 |
CO Grand total (0 to V) | 831 226.00 | 79 822.00 | 751 405.00 | 831 226.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 56 985.00 | 33 170.00 | | 56 985.00 |
DH Retained earnings | | -11 096.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252.00 | 34 911.00 | | 252.00 |
DL TOTAL (I) | 157 437.00 | 157 185.00 | | 157 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 684.00 | 400 223.00 | | 512 684.00 |
DX Trade payables and related accounts | 64 847.00 | 65 201.00 | | 64 847.00 |
DY Tax and social security liabilities | 9 523.00 | 19 836.00 | | 9 523.00 |
EA Other liabilities | 6 915.00 | 3 596.00 | | 6 915.00 |
EC TOTAL (IV) | 593 968.00 | 488 856.00 | | 593 968.00 |
EE Grand total (I to V) | 751 405.00 | 646 042.00 | | 751 405.00 |
EG Accrued income and payables due within one year | 593 968.00 | 488 856.00 | | 593 968.00 |
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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 | 753 692.00 | | 753 692.00 | 753 692.00 |
FG Production sold - services | | | | |
FJ Net sales | 753 692.00 | | 753 692.00 | 753 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 904.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 755 601.00 | |
FT Inventory change (goods) | | | 717 541.00 | |
FU Purchases of raw materials and other supplies | | | -128 896.00 | |
FW Other purchases and external expenses | | | 29 613.00 | |
FX Taxes, duties, and similar payments | | | 6 243.00 | |
FY Salaries and Wages | | | 90 561.00 | |
FZ Social Security Contributions | | | 40 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 755 349.00 | |
GG - OPERATING RESULT (I - II) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 755 601.00 | 538 550.00 | | 755 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 349.00 | 503 638.00 | | 755 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252.00 | 34 911.00 | | 252.00 |
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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 | 2 071.00 | | 833.00 | 2 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | | 2 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 826.00 | | 833.00 | 1 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 1 317.00 | 237.00 | | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317.00 | 237.00 | | 1 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 78 267.00 | | | 78 267.00 |
7B Total provisions for depreciation | 78 267.00 | | | 78 267.00 |
7C Grand total | 78 267.00 | | | 78 267.00 |
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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 | 64 847.00 | 64 847.00 | | 64 847.00 |
8C Staff and Related Accounts | 2 239.00 | 2 239.00 | | 2 239.00 |
8D Social Security and Other Social Organizations | 5 651.00 | 5 651.00 | | 5 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 915.00 | 6 915.00 | | 6 915.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 67.00 | | | 67.00 |
UZ Social Security, other social security organizations | 143.00 | | | 143.00 |
VB VAT | 3 703.00 | | | 3 703.00 |
VI Group and Associates | 512 684.00 | 512 684.00 | | 512 684.00 |
VM Income taxes | 5 799.00 | | | 5 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 026.00 | 9 796.00 | 230.00 | 10 026.00 |
VW VAT | 411.00 | 411.00 | | 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 968.00 | 593 968.00 | | 593 968.00 |
