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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 | 615.00 | 39.00 | 576.00 | 615.00 |
AT Other tangible assets | 288.00 | 34.00 | 254.00 | 288.00 |
BJ TOTAL (I) | 903.00 | 73.00 | 830.00 | 903.00 |
BT Goods | 147 316.00 | | 147 316.00 | 147 316.00 |
BX Customers and related accounts | 12 208.00 | 109.00 | 12 099.00 | 12 208.00 |
BZ Other receivables | 20 255.00 | | 20 255.00 | 20 255.00 |
CF Cash and cash equivalents | 29 330.00 | | 29 330.00 | 29 330.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 210 012.00 | 109.00 | 209 904.00 | 210 012.00 |
CO Grand total (0 to V) | 210 916.00 | 182.00 | 210 734.00 | 210 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -527 015.00 | -520 842.00 | | -527 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 162.00 | -6 173.00 | | -18 162.00 |
DL TOTAL (I) | -537 177.00 | -519 015.00 | | -537 177.00 |
DU Loans and Debts from Credit Institutions (3) | 60 066.00 | 103 703.00 | | 60 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 159.00 | 419 015.00 | | 395 159.00 |
DX Trade payables and related accounts | 253 879.00 | 384.00 | | 253 879.00 |
DY Tax and social security liabilities | 38 807.00 | | | 38 807.00 |
EC TOTAL (IV) | 747 911.00 | 523 102.00 | | 747 911.00 |
EE Grand total (I to V) | 210 734.00 | 4 087.00 | | 210 734.00 |
EG Accrued income and payables due within one year | 747 911.00 | 523 102.00 | | 747 911.00 |
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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 | 862 692.00 | | 862 692.00 | 862 692.00 |
FJ Net sales | 862 692.00 | | 862 692.00 | 862 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 634.00 | |
FR Total operating income (I) | | | 869 326.00 | |
FS Purchases of goods (including customs duties) | | | 832 312.00 | |
FT Inventory change (goods) | | | -147 316.00 | |
FW Other purchases and external expenses | | | 101 546.00 | |
FX Taxes, duties, and similar payments | | | 3 673.00 | |
FY Salaries and Wages | | | 78 407.00 | |
FZ Social Security Contributions | | | 15 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109.00 | |
GF Total Operating Expenses (II) | | | 884 111.00 | |
GG - OPERATING RESULT (I - II) | | | -14 785.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | 968.00 | | | 968.00 |
HF Exceptional expenses on capital transactions | 2 104.00 | 6 173.00 | | 2 104.00 |
HH Total exceptional expenses (VIII) | 3 072.00 | 6 173.00 | | 3 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 005.00 | -6 173.00 | | -3 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 393.00 | 6 173.00 | | 869 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 555.00 | 12 345.00 | | 887 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 162.00 | -6 173.00 | | -18 162.00 |
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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 | | | 903.00 | |
I4 DECREASES Grand Total | | | 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 903.00 | |
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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 | | 73.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 73.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 109.00 | | |
7B Total provisions for depreciation | | 109.00 | | |
7C Grand total | | 109.00 | | |
UE of which provisions and reversals: - Operating | | 109.00 | | |
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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 | 253 879.00 | 253 879.00 | | 253 879.00 |
8C Staff and Related Accounts | 8 225.00 | 8 225.00 | | 8 225.00 |
8D Social Security and Other Social Organizations | 27 375.00 | 27 375.00 | | 27 375.00 |
UX Other trade receivables | 12 089.00 | | | 12 089.00 |
VA Doubtful or disputed receivables | 119.00 | | | 119.00 |
VB VAT | 9 621.00 | | | 9 621.00 |
VG Loans with a maturity of up to one year at origin | 60 066.00 | 60 066.00 | | 60 066.00 |
VI Group and Associates | 395 159.00 | 395 159.00 | | 395 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 207.00 | 3 207.00 | | 3 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 634.00 | | | 10 634.00 |
VS Prepaid expenses | 903.00 | | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 366.00 | 33 366.00 | | 33 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 911.00 | 747 911.00 | | 747 911.00 |
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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 |
