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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 3 865.00 | 148.00 | 3 717.00 | 3 865.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 28 866.00 | 148.00 | 28 718.00 | 28 866.00 |
BT Goods | 109 459.00 | | 109 459.00 | 109 459.00 |
BX Customers and related accounts | 140 246.00 | | 140 246.00 | 140 246.00 |
BZ Other receivables | 463 793.00 | | 463 793.00 | 463 793.00 |
CF Cash and cash equivalents | 424 452.00 | | 424 452.00 | 424 452.00 |
CH Prepaid expenses | 20 192.00 | | 20 192.00 | 20 192.00 |
CJ TOTAL (II) | 1 158 141.00 | | 1 158 141.00 | 1 158 141.00 |
CO Grand total (0 to V) | 1 187 007.00 | 148.00 | 1 186 859.00 | 1 187 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 392.00 | | | -92 392.00 |
DL TOTAL (I) | -91 392.00 | | | -91 392.00 |
DQ Provisions for Expenses | 15 668.00 | | | 15 668.00 |
DR TOTAL (IV) | 15 668.00 | | | 15 668.00 |
DU Loans and Debts from Credit Institutions (3) | 377 618.00 | | | 377 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 336.00 | | | 305 336.00 |
DX Trade payables and related accounts | 466 218.00 | | | 466 218.00 |
DY Tax and social security liabilities | 112 450.00 | | | 112 450.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 1 262 583.00 | | | 1 262 583.00 |
EE Grand total (I to V) | 1 186 859.00 | | | 1 186 859.00 |
EI Including equity loans | 305 336.00 | | | 305 336.00 |
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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 | 773 118.00 | | 773 118.00 | 773 118.00 |
FG Production sold - services | 100 833.00 | | 100 833.00 | 100 833.00 |
FJ Net sales | 873 952.00 | | 873 952.00 | 873 952.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 873 954.00 | |
FS Purchases of goods (including customs duties) | | | 743 966.00 | |
FT Inventory change (goods) | | | -109 459.00 | |
FW Other purchases and external expenses | | | 99 624.00 | |
FX Taxes, duties, and similar payments | | | 8 637.00 | |
FY Salaries and Wages | | | 66 435.00 | |
FZ Social Security Contributions | | | 22 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 832 080.00 | |
GG - OPERATING RESULT (I - II) | | | 41 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118 597.00 | | | 118 597.00 |
HG Exceptional depreciation and provisions | 15 668.00 | | | 15 668.00 |
HH Total exceptional expenses (VIII) | 134 266.00 | | | 134 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 266.00 | | | -134 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 954.00 | | | 873 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 346.00 | | | 966 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 392.00 | | | -92 392.00 |
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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 | | | 28 866.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 28 866.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 000.00 | |
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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 | | 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 148.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 15 668.00 | | |
7C Grand total | | 15 668.00 | | |
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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 | 466 218.00 | 466 218.00 | | 466 218.00 |
8C Staff and Related Accounts | 15 008.00 | 15 008.00 | | 15 008.00 |
8D Social Security and Other Social Organizations | 44 788.00 | 44 788.00 | | 44 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 140 192.00 | | | 140 192.00 |
VA Doubtful or disputed receivables | 54.00 | | | 54.00 |
VB VAT | 79 201.00 | | | 79 201.00 |
VC Group and associates | 377 618.00 | | | 377 618.00 |
VG Loans with a maturity of up to one year at origin | 377 618.00 | 377 618.00 | | 377 618.00 |
VI Group and Associates | 305 336.00 | 305 336.00 | | 305 336.00 |
VM Income taxes | 3 497.00 | | | 3 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 244.00 | 6 244.00 | | 6 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 477.00 | | | 3 477.00 |
VS Prepaid expenses | 20 192.00 | | | 20 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 231.00 | 624 231.00 | 25 000.00 | 649 231.00 |
VW VAT | 46 411.00 | 46 411.00 | | 46 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 583.00 | 1 262 583.00 | | 1 262 583.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
