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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 778.00 | 1 778.00 | | 1 778.00 |
AT Other tangible assets | 4 250.00 | 783.00 | 3 467.00 | 4 250.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 8 628.00 | 2 561.00 | 6 067.00 | 8 628.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 32 300.00 | | 32 300.00 | 32 300.00 |
BX Customers and related accounts | 3 749 850.00 | | 3 749 850.00 | 3 749 850.00 |
BZ Other receivables | 364 702.00 | | 364 702.00 | 364 702.00 |
CF Cash and cash equivalents | 39 093.00 | | 39 093.00 | 39 093.00 |
CH Prepaid expenses | 5 568.00 | | 5 568.00 | 5 568.00 |
CJ TOTAL (II) | 4 191 514.00 | | 4 191 514.00 | 4 191 514.00 |
CO Grand total (0 to V) | 4 200 142.00 | 2 561.00 | 4 197 581.00 | 4 200 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -748 345.00 | -501 875.00 | | -748 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 576.00 | -246 470.00 | | -72 576.00 |
DL TOTAL (I) | -320 922.00 | -248 345.00 | | -320 922.00 |
DU Loans and Debts from Credit Institutions (3) | 186 083.00 | 946 000.00 | | 186 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236 425.00 | 1 232 837.00 | | 1 236 425.00 |
DW Advances and down payments received on current orders | 1 830 150.00 | | | 1 830 150.00 |
DX Trade payables and related accounts | 370 737.00 | 80 769.00 | | 370 737.00 |
DY Tax and social security liabilities | 893 080.00 | 26 991.00 | | 893 080.00 |
EA Other liabilities | 2 027.00 | 5 354.00 | | 2 027.00 |
EC TOTAL (IV) | 4 518 502.00 | 2 291 951.00 | | 4 518 502.00 |
EE Grand total (I to V) | 4 197 581.00 | 2 043 606.00 | | 4 197 581.00 |
EG Accrued income and payables due within one year | 4 518 502.00 | 2 291 951.00 | | 4 518 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 005.00 | | | 184 005.00 |
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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 | 3 124 875.00 | | 3 124 875.00 | 3 124 875.00 |
FJ Net sales | 3 124 875.00 | | 3 124 875.00 | 3 124 875.00 |
FR Total operating income (I) | | | 3 124 875.00 | |
FS Purchases of goods (including customs duties) | | | 788 903.00 | |
FT Inventory change (goods) | | | 1 952 413.00 | |
FW Other purchases and external expenses | | | 152 365.00 | |
FX Taxes, duties, and similar payments | | | 3 958.00 | |
FY Salaries and Wages | | | 135 285.00 | |
FZ Social Security Contributions | | | 52 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GF Total Operating Expenses (II) | | | 3 086 567.00 | |
GG - OPERATING RESULT (I - II) | | | 38 308.00 | |
GR Interest and similar expenses | | | 35 480.00 | |
GU Total financial expenses (VI) | | | 35 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 6 346.00 | | 110.00 |
HD Total exceptional income (VII) | 110.00 | 6 346.00 | | 110.00 |
HE Exceptional expenses on management operations | 75 515.00 | 8 360.00 | | 75 515.00 |
HH Total exceptional expenses (VIII) | 75 515.00 | 8 360.00 | | 75 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 404.00 | -2 014.00 | | -75 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 124 986.00 | 6 346.00 | | 3 124 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 197 562.00 | 252 816.00 | | 3 197 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 576.00 | -246 470.00 | | -72 576.00 |
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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 | 5 077.00 | | 3 551.00 | 5 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 8 628.00 | |
IO DECREASES Total including other intangible assets | | | 1 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 778.00 | | | 1 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699.00 | | 3 551.00 | 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 1 713.00 | 848.00 | | 1 713.00 |
PE DEPRECIATION Total including other intangible assets | 1 293.00 | 485.00 | | 1 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420.00 | 363.00 | | 420.00 |
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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 | 370 737.00 | 370 737.00 | | 370 737.00 |
8C Staff and Related Accounts | 55 000.00 | 55 000.00 | | 55 000.00 |
8D Social Security and Other Social Organizations | 43 483.00 | 43 483.00 | | 43 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 027.00 | 2 027.00 | | 2 027.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 3 749 850.00 | | | 3 749 850.00 |
VB VAT | 364 702.00 | | | 364 702.00 |
VG Loans with a maturity of up to one year at origin | 186 083.00 | 186 083.00 | | 186 083.00 |
VI Group and Associates | 1 236 425.00 | 1 236 425.00 | | 1 236 425.00 |
VK Loans repaid during the year | 946 000.00 | | | 946 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 261.00 | 5 261.00 | | 5 261.00 |
VS Prepaid expenses | 5 568.00 | | | 5 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 122 721.00 | 4 122 721.00 | | 4 122 721.00 |
VW VAT | 789 336.00 | 789 336.00 | | 789 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688 352.00 | 2 688 352.00 | | 2 688 352.00 |
