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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 | 1 170.00 | 1 018.00 | 152.00 | 1 170.00 |
BJ TOTAL (I) | 1 170.00 | 1 018.00 | 152.00 | 1 170.00 |
BT Goods | 219 089.00 | | 219 089.00 | 219 089.00 |
BZ Other receivables | 12 180.00 | | 12 180.00 | 12 180.00 |
CD Marketable securities | 44 588.00 | | 44 588.00 | 44 588.00 |
CF Cash and cash equivalents | 346 243.00 | | 346 243.00 | 346 243.00 |
CH Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 624 993.00 | | 624 993.00 | 624 993.00 |
CO Grand total (0 to V) | 626 164.00 | 1 018.00 | 625 146.00 | 626 164.00 |
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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 |
DD Legal reserve (1) | 34 838.00 | 34 838.00 | | 34 838.00 |
DH Retained earnings | -20 172.00 | | | -20 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 388.00 | -20 172.00 | | -44 388.00 |
DL TOTAL (I) | 470 277.00 | 514 665.00 | | 470 277.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 855.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 882.00 | 146 578.00 | | 141 882.00 |
DX Trade payables and related accounts | 9 182.00 | 12 012.00 | | 9 182.00 |
DY Tax and social security liabilities | 3 782.00 | 8 294.00 | | 3 782.00 |
EC TOTAL (IV) | 154 869.00 | 167 741.00 | | 154 869.00 |
EE Grand total (I to V) | 625 146.00 | 682 407.00 | | 625 146.00 |
EG Accrued income and payables due within one year | 154 869.00 | 167 741.00 | | 154 869.00 |
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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 | 682 360.00 | | 682 360.00 | 682 360.00 |
FG Production sold - services | 17 207.00 | | 17 207.00 | 17 207.00 |
FJ Net sales | 699 567.00 | | 699 567.00 | 699 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 494.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 701 216.00 | |
FS Purchases of goods (including customs duties) | | | 154 040.00 | |
FT Inventory change (goods) | | | 445 177.00 | |
FW Other purchases and external expenses | | | 74 658.00 | |
FX Taxes, duties, and similar payments | | | 11 451.00 | |
FY Salaries and Wages | | | 37 000.00 | |
FZ Social Security Contributions | | | 13 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 735 921.00 | |
GG - OPERATING RESULT (I - II) | | | -34 704.00 | |
GR Interest and similar expenses | | | 4 307.00 | |
GT Net expenses on sales of marketable securities | | | 5 377.00 | |
GU Total financial expenses (VI) | | | 9 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 701 216.00 | 19 470.00 | | 701 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 605.00 | 39 642.00 | | 745 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 388.00 | -20 172.00 | | -44 388.00 |
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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 | 1 171.00 | | | 1 171.00 |
I4 DECREASES Grand Total | | | 1 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171.00 | | | 1 171.00 |
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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 | 627.00 | 391.00 | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627.00 | 391.00 | | 627.00 |
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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 | 9 182.00 | 9 182.00 | | 9 182.00 |
8E Income Taxes | 372.00 | 372.00 | | 372.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 141 882.00 | 141 882.00 | | 141 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 410.00 | 3 410.00 | | 3 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 181.00 | 12 181.00 | | 12 181.00 |
VS Prepaid expenses | 2 891.00 | 2 891.00 | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 072.00 | 15 072.00 | | 15 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 869.00 | 154 869.00 | | 154 869.00 |
