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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 |
AR Technical installations, industrial equipment and tools | 8 889.00 | 988.00 | 7 901.00 | 8 889.00 |
AT Other tangible assets | 52 452.00 | 2 760.00 | 49 692.00 | 52 452.00 |
BJ TOTAL (I) | 61 341.00 | 3 748.00 | 57 593.00 | 61 341.00 |
BT Goods | 200 047.00 | 2 063.00 | 197 984.00 | 200 047.00 |
BX Customers and related accounts | 870.00 | | 870.00 | 870.00 |
BZ Other receivables | 57 505.00 | | 57 505.00 | 57 505.00 |
CF Cash and cash equivalents | 18 181.00 | | 18 181.00 | 18 181.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 278 325.00 | 2 063.00 | 276 262.00 | 278 325.00 |
CO Grand total (0 to V) | 339 665.00 | 5 811.00 | 333 855.00 | 339 665.00 |
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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 | | 1 000.00 |
DH Retained earnings | -332 425.00 | | | -332 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 598.00 | -332 425.00 | | -397 598.00 |
DL TOTAL (I) | -729 023.00 | -331 425.00 | | -729 023.00 |
DQ Provisions for Expenses | 6 800.00 | 5 611.00 | | 6 800.00 |
DR TOTAL (IV) | 6 800.00 | 5 611.00 | | 6 800.00 |
DU Loans and Debts from Credit Institutions (3) | 42 719.00 | | | 42 719.00 |
DX Trade payables and related accounts | 372 395.00 | 390 371.00 | | 372 395.00 |
DY Tax and social security liabilities | 54 223.00 | 51 222.00 | | 54 223.00 |
EA Other liabilities | 586 740.00 | 255 900.00 | | 586 740.00 |
EC TOTAL (IV) | 1 056 078.00 | 697 494.00 | | 1 056 078.00 |
EE Grand total (I to V) | 333 855.00 | 371 680.00 | | 333 855.00 |
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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 | 2 364 701.00 | | 2 364 701.00 | 2 364 701.00 |
FG Production sold - services | 4 380.00 | | 4 380.00 | 4 380.00 |
FJ Net sales | 2 369 081.00 | | 2 369 081.00 | 2 369 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 742.00 | |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 2 378 844.00 | |
FS Purchases of goods (including customs duties) | | | 2 039 397.00 | |
FT Inventory change (goods) | | | -6 781.00 | |
FW Other purchases and external expenses | | | 476 978.00 | |
FX Taxes, duties, and similar payments | | | 11 686.00 | |
FY Salaries and Wages | | | 180 194.00 | |
FZ Social Security Contributions | | | 69 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 800.00 | |
GE Other Expenses | | | 14 065.00 | |
GF Total Operating Expenses (II) | | | 2 797 574.00 | |
GG - OPERATING RESULT (I - II) | | | -418 730.00 | |
GR Interest and similar expenses | | | 8 677.00 | |
GU Total financial expenses (VI) | | | 8 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 809.00 | | | 29 809.00 |
HD Total exceptional income (VII) | 29 809.00 | | | 29 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 809.00 | | | 29 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 653.00 | 1 322 101.00 | | 2 408 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 251.00 | 1 654 526.00 | | 2 806 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 598.00 | -332 425.00 | | -397 598.00 |
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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 | 8 278.00 | | 53 063.00 | 8 278.00 |
I4 DECREASES Grand Total | | | 61 341.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 278.00 | | 53 063.00 | 8 278.00 |
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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 | 246.00 | 3 503.00 | | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246.00 | 3 503.00 | | 246.00 |
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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 | 5 611.00 | 6 800.00 | 5 611.00 | 5 611.00 |
6N Inventories and work in progress | 3 131.00 | 2 063.00 | 3 131.00 | 3 131.00 |
7B Total provisions for depreciation | 3 131.00 | 2 063.00 | 3 131.00 | 3 131.00 |
7C Grand total | 8 742.00 | 8 863.00 | 8 742.00 | 8 742.00 |
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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 | 372 395.00 | 372 395.00 | | 372 395.00 |
8C Staff and Related Accounts | 23 504.00 | 23 504.00 | | 23 504.00 |
8D Social Security and Other Social Organizations | 27 276.00 | 27 276.00 | | 27 276.00 |
UX Other trade receivables | 870.00 | | | 870.00 |
VB VAT | 5 174.00 | | | 5 174.00 |
VG Loans with a maturity of up to one year at origin | 42 719.00 | 42 719.00 | | 42 719.00 |
VI Group and Associates | 586 735.00 | 586 735.00 | | 586 735.00 |
VP Miscellaneous | 25 064.00 | | | 25 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 987.00 | 2 987.00 | | 2 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 267.00 | | | 27 267.00 |
VS Prepaid expenses | 1 723.00 | | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 098.00 | 60 098.00 | | 60 098.00 |
VW VAT | 463.00 | 463.00 | | 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 078.00 | 1 056 078.00 | | 1 056 078.00 |
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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 | 8.00 | | | 8.00 |
