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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
AP Buildings | 923 878.00 | | 923 878.00 | 923 878.00 |
AR Technical installations, industrial equipment and tools | 74 030.00 | | 74 030.00 | 74 030.00 |
AT Other tangible assets | 357 247.00 | | 357 247.00 | 357 247.00 |
AV Fixed assets in progress | 8 337.00 | | 8 337.00 | 8 337.00 |
BH Other financial assets | 101 104.00 | | 101 104.00 | 101 104.00 |
BJ TOTAL (I) | 1 468 796.00 | | 1 468 796.00 | 1 468 796.00 |
BT Goods | 1 226 032.00 | | 1 226 032.00 | 1 226 032.00 |
BX Customers and related accounts | 18 073.00 | | 18 073.00 | 18 073.00 |
BZ Other receivables | 659 532.00 | | 659 532.00 | 659 532.00 |
CF Cash and cash equivalents | 99 939.00 | | 99 939.00 | 99 939.00 |
CH Prepaid expenses | 56 234.00 | | 56 234.00 | 56 234.00 |
CJ TOTAL (II) | 2 059 811.00 | | 2 059 811.00 | 2 059 811.00 |
CO Grand total (0 to V) | 3 528 606.00 | | 3 528 606.00 | 3 528 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 730.00 | | | -164 730.00 |
DL TOTAL (I) | -124 730.00 | | | -124 730.00 |
DU Loans and Debts from Credit Institutions (3) | 515.00 | | | 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 165.00 | | | 368 165.00 |
DX Trade payables and related accounts | 1 935 680.00 | | | 1 935 680.00 |
DY Tax and social security liabilities | 203 652.00 | | | 203 652.00 |
DZ Fixed asset liabilities and related accounts | 1 145 325.00 | | | 1 145 325.00 |
EC TOTAL (IV) | 3 653 337.00 | | | 3 653 337.00 |
EE Grand total (I to V) | 3 528 606.00 | | | 3 528 606.00 |
EG Accrued income and payables due within one year | 3 653 337.00 | | | 3 653 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | | | 515.00 |
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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 | 86.00 | | 86.00 | 86.00 |
FJ Net sales | 86.00 | | 86.00 | 86.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 975.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 062.00 | |
FS Purchases of goods (including customs duties) | | | 1 226 119.00 | |
FT Inventory change (goods) | | | -1 226 032.00 | |
FW Other purchases and external expenses | | | 54 843.00 | |
FX Taxes, duties, and similar payments | | | 2 679.00 | |
FY Salaries and Wages | | | 100 781.00 | |
FZ Social Security Contributions | | | 18 937.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 177 332.00 | |
GG - OPERATING RESULT (I - II) | | | -162 270.00 | |
GR Interest and similar expenses | | | 2 460.00 | |
GU Total financial expenses (VI) | | | 2 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 975.00 | | | 14 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 062.00 | | | 15 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 792.00 | | | 179 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 730.00 | | | -164 730.00 |
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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 | 1 468 796.00 | | | 1 468 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | | 4 200.00 |
I3 DECREASES Total Financial Fixed Assets | 101 104.00 | | | 101 104.00 |
I4 DECREASES Grand Total | 1 468 796.00 | | | 1 468 796.00 |
IN DECREASES Start-up, development, or research expenses | 4 200.00 | | | 4 200.00 |
IY DECREASES Total Tangible Fixed Assets | 1 363 492.00 | | | 1 363 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363 492.00 | | | 1 363 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 104.00 | | | 101 104.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 337.00 | | | 8 337.00 |
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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 | 1 935 680.00 | 1 935 680.00 | | 1 935 680.00 |
8C Staff and Related Accounts | 23 053.00 | 23 053.00 | | 23 053.00 |
8D Social Security and Other Social Organizations | 38 323.00 | 38 323.00 | | 38 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 145 325.00 | 1 145 325.00 | | 1 145 325.00 |
UT Other financial assets | 101 104.00 | | 101 104.00 | 101 104.00 |
UX Other trade receivables | 18 073.00 | 18 073.00 | | 18 073.00 |
VB VAT | 659 469.00 | 659 469.00 | | 659 469.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VI Group and Associates | 368 165.00 | 368 165.00 | | 368 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 095.00 | 2 095.00 | | 2 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 56 234.00 | 56 234.00 | | 56 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 943.00 | 733 839.00 | 101 104.00 | 834 943.00 |
VW VAT | 140 180.00 | 140 180.00 | | 140 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 653 337.00 | 3 653 337.00 | | 3 653 337.00 |
