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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 5 596.00 | 32.00 | 5 564.00 | 5 596.00 |
AT Other tangible assets | 5 972.00 | 211.00 | 5 761.00 | 5 972.00 |
BJ TOTAL (I) | 11 569.00 | 242.00 | 11 327.00 | 11 569.00 |
BT Goods | 136 582.00 | | 136 582.00 | 136 582.00 |
BX Customers and related accounts | 20 561.00 | | 20 561.00 | 20 561.00 |
BZ Other receivables | 256 711.00 | | 256 711.00 | 256 711.00 |
CF Cash and cash equivalents | 222 533.00 | | 222 533.00 | 222 533.00 |
CH Prepaid expenses | 4 949.00 | | 4 949.00 | 4 949.00 |
CJ TOTAL (II) | 641 336.00 | | 641 336.00 | 641 336.00 |
CO Grand total (0 to V) | 652 905.00 | 242.00 | 652 662.00 | 652 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 933.00 | | | -147 933.00 |
DL TOTAL (I) | -146 933.00 | | | -146 933.00 |
DQ Provisions for Expenses | 19 257.00 | | | 19 257.00 |
DR TOTAL (IV) | 19 257.00 | | | 19 257.00 |
DU Loans and Debts from Credit Institutions (3) | 178 717.00 | | | 178 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 861.00 | | | 113 861.00 |
DX Trade payables and related accounts | 434 174.00 | | | 434 174.00 |
DY Tax and social security liabilities | 48 063.00 | | | 48 063.00 |
DZ Fixed asset liabilities and related accounts | 3 604.00 | | | 3 604.00 |
EA Other liabilities | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 780 339.00 | | | 780 339.00 |
EE Grand total (I to V) | 652 662.00 | | | 652 662.00 |
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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 | 1 240 129.00 | | 1 240 129.00 | 1 240 129.00 |
FG Production sold - services | 68.00 | | 68.00 | 68.00 |
FJ Net sales | 1 240 196.00 | | 1 240 196.00 | 1 240 196.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 240 206.00 | |
FS Purchases of goods (including customs duties) | | | 1 144 681.00 | |
FT Inventory change (goods) | | | -136 582.00 | |
FW Other purchases and external expenses | | | 105 479.00 | |
FX Taxes, duties, and similar payments | | | 9 124.00 | |
FY Salaries and Wages | | | 88 012.00 | |
FZ Social Security Contributions | | | 24 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 235 721.00 | |
GG - OPERATING RESULT (I - II) | | | 4 485.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132 866.00 | | | 132 866.00 |
HG Exceptional depreciation and provisions | 19 257.00 | | | 19 257.00 |
HH Total exceptional expenses (VIII) | 152 123.00 | | | 152 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 123.00 | | | -152 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 206.00 | | | 1 240 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 139.00 | | | 1 388 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 933.00 | | | -147 933.00 |
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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 | | | 13 073.00 | |
I4 DECREASES Grand Total | 1 504.00 | | 11 569.00 | 1 504.00 |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 504.00 | | 11 568.00 | 1 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 072.00 | |
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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 | | 242.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 242.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 19 257.00 | | |
7C Grand total | | 19 257.00 | | |
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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 | 434 174.00 | 434 174.00 | | 434 174.00 |
8C Staff and Related Accounts | 15 604.00 | 15 604.00 | | 15 604.00 |
8D Social Security and Other Social Organizations | 23 913.00 | 23 913.00 | | 23 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 604.00 | 3 604.00 | | 3 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 20 561.00 | 20 561.00 | | 20 561.00 |
UY Staff and related accounts | 316.00 | 316.00 | | 316.00 |
VB VAT | 65 725.00 | 65 725.00 | | 65 725.00 |
VC Group and associates | 178 579.00 | 178 579.00 | | 178 579.00 |
VG Loans with a maturity of up to one year at origin | 178 717.00 | 178 717.00 | | 178 717.00 |
VI Group and Associates | 113 861.00 | 113 861.00 | | 113 861.00 |
VM Income taxes | 5 110.00 | 5 110.00 | | 5 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 871.00 | 4 871.00 | | 4 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 982.00 | 6 982.00 | | 6 982.00 |
VS Prepaid expenses | 4 949.00 | 4 949.00 | | 4 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 221.00 | 282 221.00 | | 282 221.00 |
VW VAT | 3 674.00 | 3 674.00 | | 3 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 339.00 | 780 339.00 | | 780 339.00 |
