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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 2 840.00 | | 2 840.00 | 2 840.00 |
AT Other tangible assets | 19 650.00 | | 19 650.00 | 19 650.00 |
BF Loans | 8 762.00 | | 8 762.00 | 8 762.00 |
BH Other financial assets | 5 381.00 | | 5 381.00 | 5 381.00 |
BJ TOTAL (I) | 84 633.00 | | 84 633.00 | 84 633.00 |
BT Goods | 125 690.00 | | 125 690.00 | 125 690.00 |
BV Advances and down payments on orders | 3 984.00 | | 3 984.00 | 3 984.00 |
BX Customers and related accounts | 110 808.00 | | 110 808.00 | 110 808.00 |
BZ Other receivables | 47 054.00 | | 47 054.00 | 47 054.00 |
CF Cash and cash equivalents | 674.00 | | 674.00 | 674.00 |
CH Prepaid expenses | 7 769.00 | | 7 769.00 | 7 769.00 |
CJ TOTAL (II) | 295 979.00 | | 295 979.00 | 295 979.00 |
CO Grand total (0 to V) | 380 612.00 | | 380 612.00 | 380 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -157 968.00 | | | -157 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 221.00 | -157 968.00 | | -284 221.00 |
DL TOTAL (I) | -432 189.00 | -147 968.00 | | -432 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 728.00 | 189 264.00 | | 378 728.00 |
DX Trade payables and related accounts | 377 232.00 | 205 791.00 | | 377 232.00 |
DY Tax and social security liabilities | 55 524.00 | 76 003.00 | | 55 524.00 |
DZ Fixed asset liabilities and related accounts | | 12 500.00 | | |
EA Other liabilities | 1 318.00 | 253.00 | | 1 318.00 |
EC TOTAL (IV) | 812 802.00 | 483 811.00 | | 812 802.00 |
EE Grand total (I to V) | 380 612.00 | 335 843.00 | | 380 612.00 |
EG Accrued income and payables due within one year | 812 802.00 | 483 811.00 | | 812 802.00 |
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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 | 570 835.00 | | 570 835.00 | 570 835.00 |
FJ Net sales | 570 835.00 | | 570 835.00 | 570 835.00 |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 571 361.00 | |
FS Purchases of goods (including customs duties) | | | 486 268.00 | |
FT Inventory change (goods) | | | -60 170.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 234 495.00 | |
FX Taxes, duties, and similar payments | | | 8 728.00 | |
FY Salaries and Wages | | | 134 436.00 | |
FZ Social Security Contributions | | | 45 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 709.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 854 828.00 | |
GG - OPERATING RESULT (I - II) | | | -283 467.00 | |
GN Positive exchange differences | | | 2 124.00 | |
GP Total financial income (V) | | | 2 124.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 840.00 | 582.00 | | 2 840.00 |
HH Total exceptional expenses (VIII) | 2 840.00 | 582.00 | | 2 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 840.00 | -582.00 | | -2 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 485.00 | 487 042.00 | | 573 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 707.00 | 645 010.00 | | 857 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 221.00 | -157 968.00 | | -284 221.00 |
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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 | 76 986.00 | | 1 351.00 | 76 986.00 |
I4 DECREASES Grand Total | | | 78 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 986.00 | | 1 351.00 | 28 986.00 |
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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 | 2 139.00 | 5 709.00 | | 2 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 139.00 | 5 709.00 | | 2 139.00 |
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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 | 377 232.00 | 377 232.00 | | 377 232.00 |
8C Staff and Related Accounts | 13 803.00 | 13 803.00 | | 13 803.00 |
8D Social Security and Other Social Organizations | 30 234.00 | 30 234.00 | | 30 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
UP Loans | 8 762.00 | | | 8 762.00 |
UT Other financial assets | 5 381.00 | | | 5 381.00 |
UX Other trade receivables | 110 808.00 | | | 110 808.00 |
VB VAT | 37 628.00 | | | 37 628.00 |
VI Group and Associates | 378 728.00 | 378 728.00 | | 378 728.00 |
VM Income taxes | 1 524.00 | | | 1 524.00 |
VN Other taxes, similar payments | 6 719.00 | | | 6 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183.00 | | | 1 183.00 |
VS Prepaid expenses | 7 769.00 | | | 7 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 774.00 | 165 631.00 | 14 143.00 | 179 774.00 |
VW VAT | 11 351.00 | 11 351.00 | | 11 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 802.00 | 812 802.00 | | 812 802.00 |
