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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 230 000.00 | | 230 000.00 | 230 000.00 |
BZ Other receivables | 443 688.00 | | 443 688.00 | 443 688.00 |
CF Cash and cash equivalents | 75 152.00 | | 75 152.00 | 75 152.00 |
CJ TOTAL (II) | 518 841.00 | | 518 841.00 | 518 841.00 |
CO Grand total (0 to V) | 748 841.00 | | 748 841.00 | 748 841.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 684 949.00 | | | 684 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 311.00 | | | -11 311.00 |
DL TOTAL (I) | 706 637.00 | | | 706 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047.00 | | | 1 047.00 |
DX Trade payables and related accounts | 13 308.00 | | | 13 308.00 |
DY Tax and social security liabilities | 27 847.00 | | | 27 847.00 |
EC TOTAL (IV) | 42 203.00 | | | 42 203.00 |
EE Grand total (I to V) | 748 841.00 | | | 748 841.00 |
EG Accrued income and payables due within one year | 42 203.00 | | | 42 203.00 |
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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 | 31 962.00 | | 31 962.00 | 31 962.00 |
FD Production sold - goods | 891.00 | | 891.00 | 891.00 |
FG Production sold - services | 127 838.00 | | 127 838.00 | 127 838.00 |
FJ Net sales | 160 692.00 | | 160 692.00 | 160 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 598.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 163 449.00 | |
FS Purchases of goods (including customs duties) | | | -856 197.00 | |
FT Inventory change (goods) | | | 866 223.00 | |
FV Inventory change (raw materials and supplies) | | | 10 798.00 | |
FW Other purchases and external expenses | | | 17 233.00 | |
FX Taxes, duties, and similar payments | | | 6 661.00 | |
FY Salaries and Wages | | | 72 270.00 | |
FZ Social Security Contributions | | | 50 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GE Other Expenses | | | 6 748.00 | |
GF Total Operating Expenses (II) | | | 174 029.00 | |
GG - OPERATING RESULT (I - II) | | | -10 579.00 | |
GL Other interest and similar income | | | 4 426.00 | |
GP Total financial income (V) | | | 4 426.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270.00 | | | 270.00 |
A2 TOTAL ASSETS | 50 260.00 | | | 50 260.00 |
A4 Equity method investments | -8.00 | | | -8.00 |
HA Exceptional income from management transactions | 4 197.00 | | | 4 197.00 |
HB Exceptional income from capital transactions | 12 314.00 | | | 12 314.00 |
HD Total exceptional income (VII) | 16 512.00 | | | 16 512.00 |
HE Exceptional expenses on management operations | 9 266.00 | | | 9 266.00 |
HF Exceptional expenses on capital transactions | 12 314.00 | | | 12 314.00 |
HH Total exceptional expenses (VIII) | 21 580.00 | | | 21 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 068.00 | | | -5 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 388.00 | | | 184 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 700.00 | | | 195 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 311.00 | | | -11 311.00 |
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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 | 315 985.00 | | | 315 985.00 |
I3 DECREASES Total Financial Fixed Assets | 36.00 | 68 000.00 | 230 000.00 | 36.00 |
I4 DECREASES Grand Total | 36.00 | 85 949.00 | 230 000.00 | 36.00 |
IY DECREASES Total Tangible Fixed Assets | | 17 949.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 949.00 | | | 17 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 036.00 | | | 298 036.00 |
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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 | 5 602.00 | 32.00 | 5 635.00 | 5 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 602.00 | 32.00 | 5 635.00 | 5 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 328.00 | | 2 328.00 | 2 328.00 |
7B Total provisions for depreciation | 2 328.00 | | 2 328.00 | 2 328.00 |
7C Grand total | 2 328.00 | | 2 328.00 | 2 328.00 |
UE of which provisions and reversals: - Operating | | | 2 328.00 | |
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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 | 13 308.00 | 13 308.00 | | 13 308.00 |
8C Staff and Related Accounts | 4 155.00 | 4 155.00 | | 4 155.00 |
8D Social Security and Other Social Organizations | 10 277.00 | 10 277.00 | | 10 277.00 |
UY Staff and related accounts | 5 432.00 | | | 5 432.00 |
VB VAT | 3 510.00 | | | 3 510.00 |
VC Group and associates | 362 940.00 | | | 362 940.00 |
VI Group and Associates | 1 047.00 | 1 047.00 | | 1 047.00 |
VM Income taxes | 27 036.00 | | | 27 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 769.00 | | | 44 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 688.00 | 443 688.00 | | 443 688.00 |
VW VAT | 13 321.00 | 13 321.00 | | 13 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 203.00 | 42 203.00 | | 42 203.00 |
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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 | 30.00 | 30.00 | | 30.00 |
