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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 500.00 | | 7 500.00 | 7 500.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 1 178 835.00 | | 1 178 835.00 | 1 178 835.00 |
BZ Other receivables | 196 753.00 | | 196 753.00 | 196 753.00 |
CJ TOTAL (II) | 1 375 588.00 | | 1 375 588.00 | 1 375 588.00 |
CO Grand total (0 to V) | 1 383 241.00 | | 1 383 241.00 | 1 383 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -573 819.00 | | | -573 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 727.00 | | | -202 727.00 |
DL TOTAL (I) | -761 547.00 | | | -761 547.00 |
DU Loans and Debts from Credit Institutions (3) | 8 307.00 | | | 8 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 956.00 | | | 2 956.00 |
DX Trade payables and related accounts | 68 337.00 | | | 68 337.00 |
DY Tax and social security liabilities | 191 552.00 | | | 191 552.00 |
EA Other liabilities | 1 873 634.00 | | | 1 873 634.00 |
EC TOTAL (IV) | 2 144 788.00 | | | 2 144 788.00 |
EE Grand total (I to V) | 1 383 241.00 | | | 1 383 241.00 |
EG Accrued income and payables due within one year | 1 518 388.00 | | | 1 518 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 307.00 | | | 8 307.00 |
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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 | 4 677 050.00 | | 4 677 050.00 | 4 677 050.00 |
FG Production sold - services | 970 583.00 | | 970 583.00 | 970 583.00 |
FJ Net sales | 5 647 633.00 | | 5 647 633.00 | 5 647 633.00 |
FO Operating subsidies | | | 11 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 659.00 | |
FQ Other income | | | 4 519.00 | |
FR Total operating income (I) | | | 5 683 449.00 | |
FS Purchases of goods (including customs duties) | | | 3 523 449.00 | |
FT Inventory change (goods) | | | 778 387.00 | |
FU Purchases of raw materials and other supplies | | | 15 729.00 | |
FW Other purchases and external expenses | | | 1 007 008.00 | |
FX Taxes, duties, and similar payments | | | 59 997.00 | |
FY Salaries and Wages | | | 501 873.00 | |
FZ Social Security Contributions | | | 115 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 834.00 | |
GE Other Expenses | | | 87 492.00 | |
GF Total Operating Expenses (II) | | | 6 102 381.00 | |
GG - OPERATING RESULT (I - II) | | | -418 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 544.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 48 392.00 | |
GU Total financial expenses (VI) | | | 48 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 659.00 | | | 19 659.00 |
HB Exceptional income from capital transactions | 467 927.00 | | | 467 927.00 |
HD Total exceptional income (VII) | 467 927.00 | | | 467 927.00 |
HE Exceptional expenses on management operations | 6 228.00 | | | 6 228.00 |
HF Exceptional expenses on capital transactions | 196 975.00 | | | 196 975.00 |
HG Exceptional depreciation and provisions | 729.00 | | | 729.00 |
HH Total exceptional expenses (VIII) | 203 933.00 | | | 203 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 994.00 | | | 263 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 151 980.00 | | | 6 151 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 354 708.00 | | | 6 354 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 727.00 | | | -202 727.00 |
HP References: Equipment leasing | 1 456.00 | | | 1 456.00 |
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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 | 199 815.00 | | | 199 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 697.00 | | | 143 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 117.00 | | | 56 117.00 |
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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 | 4 791.00 | 13 564.00 | 18 355.00 | 4 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 791.00 | 13 564.00 | 18 355.00 | 4 791.00 |
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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 | 68 337.00 | 68 337.00 | | 68 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 876 592.00 | 1 250 192.00 | 278 400.00 | 1 876 592.00 |
UX Other trade receivables | 1 178 836.00 | | | 1 178 836.00 |
VG Loans with a maturity of up to one year at origin | 8 308.00 | 8 308.00 | | 8 308.00 |
VP Miscellaneous | 196 753.00 | | | 196 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 553.00 | 191 553.00 | | 191 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 589.00 | 1 375 589.00 | | 1 375 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 789.00 | 1 518 389.00 | 278 400.00 | 2 144 789.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
