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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 331.00 | 2 243.00 | 14 088.00 | 16 331.00 |
BH Other financial assets | 2 390.00 | | 2 390.00 | 2 390.00 |
BJ TOTAL (I) | 18 722.00 | 2 243.00 | 16 479.00 | 18 722.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 152 695.00 | | 152 695.00 | 152 695.00 |
BZ Other receivables | 481 308.00 | | 481 308.00 | 481 308.00 |
CF Cash and cash equivalents | 62 892.00 | | 62 892.00 | 62 892.00 |
CH Prepaid expenses | 4 231.00 | | 4 231.00 | 4 231.00 |
CJ TOTAL (II) | 703 128.00 | | 703 128.00 | 703 128.00 |
CO Grand total (0 to V) | 721 851.00 | 2 243.00 | 719 608.00 | 721 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -68 132.00 | | | -68 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 058.00 | -68 132.00 | | -396 058.00 |
DL TOTAL (I) | -364 190.00 | 31 867.00 | | -364 190.00 |
DU Loans and Debts from Credit Institutions (3) | 1 687.00 | 800.00 | | 1 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 458.00 | | | 43 458.00 |
DW Advances and down payments received on current orders | | 29 694.00 | | |
DX Trade payables and related accounts | 762 799.00 | 530 436.00 | | 762 799.00 |
DY Tax and social security liabilities | 274 051.00 | 138 823.00 | | 274 051.00 |
EA Other liabilities | 1 802.00 | 13 116.00 | | 1 802.00 |
EC TOTAL (IV) | 1 083 799.00 | 712 871.00 | | 1 083 799.00 |
EE Grand total (I to V) | 719 608.00 | 744 738.00 | | 719 608.00 |
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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 | 34 089.00 | | 34 089.00 | 34 089.00 |
FG Production sold - services | 1 276 870.00 | | 1 276 870.00 | 1 276 870.00 |
FJ Net sales | 1 310 960.00 | | 1 310 960.00 | 1 310 960.00 |
FN Capitalized production | | | 5 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -95.00 | |
FR Total operating income (I) | | | 1 316 147.00 | |
FS Purchases of goods (including customs duties) | | | 6 937.00 | |
FT Inventory change (goods) | | | 35 279.00 | |
FU Purchases of raw materials and other supplies | | | 56 393.00 | |
FW Other purchases and external expenses | | | 1 200 847.00 | |
FX Taxes, duties, and similar payments | | | 65 687.00 | |
FY Salaries and Wages | | | 294 747.00 | |
FZ Social Security Contributions | | | 82 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 243.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 1 744 814.00 | |
GG - OPERATING RESULT (I - II) | | | -428 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 833.00 | |
GP Total financial income (V) | | | 2 833.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 543.00 | 30 000.00 | | 32 543.00 |
HD Total exceptional income (VII) | 32 543.00 | 30 000.00 | | 32 543.00 |
HE Exceptional expenses on management operations | 2 352.00 | | | 2 352.00 |
HH Total exceptional expenses (VIII) | 2 352.00 | | | 2 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 190.00 | 30 000.00 | | 30 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 523.00 | 1 130 547.00 | | 1 351 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 581.00 | 1 198 679.00 | | 1 747 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 058.00 | -68 132.00 | | -396 058.00 |
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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 | 2 129.00 | | 16 594.00 | 2 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 391.00 | |
I4 DECREASES Grand Total | | | 18 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 129.00 | | 262.00 | 2 129.00 |
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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 | | 2 243.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 243.00 | | |
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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 | 762 799.00 | 762 799.00 | | 762 799.00 |
8C Staff and Related Accounts | 24 116.00 | 24 116.00 | | 24 116.00 |
8D Social Security and Other Social Organizations | 30 592.00 | 30 592.00 | | 30 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 802.00 | 1 802.00 | | 1 802.00 |
UT Other financial assets | 2 391.00 | | | 2 391.00 |
UX Other trade receivables | 152 696.00 | | | 152 696.00 |
VB VAT | 116 585.00 | | | 116 585.00 |
VC Group and associates | 43 696.00 | | | 43 696.00 |
VG Loans with a maturity of up to one year at origin | 1 688.00 | 1 688.00 | | 1 688.00 |
VI Group and Associates | 43 458.00 | 43 458.00 | | 43 458.00 |
VM Income taxes | 20 826.00 | | | 20 826.00 |
VP Miscellaneous | 32 543.00 | | | 32 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 360.00 | 134 360.00 | | 134 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 659.00 | | | 267 659.00 |
VS Prepaid expenses | 4 232.00 | | | 4 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 627.00 | 638 236.00 | 2 391.00 | 640 627.00 |
VW VAT | 84 983.00 | 84 983.00 | | 84 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 799.00 | 1 083 799.00 | | 1 083 799.00 |
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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 | 13.00 | | | 13.00 |
