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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 215.00 | 14.00 | 6 200.00 | 6 215.00 |
BH Other financial assets | 189 000.00 | | 189 000.00 | 189 000.00 |
BJ TOTAL (I) | 195 215.00 | 14.00 | 195 200.00 | 195 215.00 |
BT Goods | 739 178.00 | | 739 178.00 | 739 178.00 |
BX Customers and related accounts | 61 694.00 | | 61 694.00 | 61 694.00 |
BZ Other receivables | 886 791.00 | | 886 791.00 | 886 791.00 |
CF Cash and cash equivalents | 255 832.00 | | 255 832.00 | 255 832.00 |
CH Prepaid expenses | 14 338.00 | | 14 338.00 | 14 338.00 |
CJ TOTAL (II) | 1 957 834.00 | | 1 957 834.00 | 1 957 834.00 |
CO Grand total (0 to V) | 2 153 049.00 | 14.00 | 2 153 034.00 | 2 153 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 714.00 | | | -29 714.00 |
DL TOTAL (I) | 285.00 | | | 285.00 |
DU Loans and Debts from Credit Institutions (3) | 33 066.00 | | | 33 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 245.00 | | | 7 245.00 |
DX Trade payables and related accounts | 1 632 866.00 | | | 1 632 866.00 |
DY Tax and social security liabilities | 412 318.00 | | | 412 318.00 |
EA Other liabilities | 30 586.00 | | | 30 586.00 |
EB Prepaid income (2) | 36 666.00 | | | 36 666.00 |
EC TOTAL (IV) | 2 152 749.00 | | | 2 152 749.00 |
EE Grand total (I to V) | 2 153 034.00 | | | 2 153 034.00 |
EG Accrued income and payables due within one year | 2 152 749.00 | | | 2 152 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 066.00 | | | 33 066.00 |
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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 | 10 000 230.00 | | 10 000 230.00 | 10 000 230.00 |
FD Production sold - goods | 3 412.00 | | 3 412.00 | 3 412.00 |
FG Production sold - services | 39 699.00 | | 39 699.00 | 39 699.00 |
FJ Net sales | 10 043 341.00 | | 10 043 341.00 | 10 043 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 632.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 10 367 233.00 | |
FS Purchases of goods (including customs duties) | | | 8 875 864.00 | |
FT Inventory change (goods) | | | -739 178.00 | |
FW Other purchases and external expenses | | | 1 001 296.00 | |
FX Taxes, duties, and similar payments | | | 96 102.00 | |
FY Salaries and Wages | | | 893 872.00 | |
FZ Social Security Contributions | | | 294 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GE Other Expenses | | | 1 323.00 | |
GF Total Operating Expenses (II) | | | 10 423 646.00 | |
GG - OPERATING RESULT (I - II) | | | -56 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323 632.00 | | | 323 632.00 |
A4 Equity method investments | 400.00 | | | 400.00 |
HK Income tax | -26 699.00 | | | -26 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 367 233.00 | | | 10 367 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 396 947.00 | | | 10 396 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 714.00 | | | -29 714.00 |
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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 | | | 195 215.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 189 000.00 | |
I4 DECREASES Grand Total | | | 195 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 189 000.00 | |
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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 | | 15.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 245.00 | 7 245.00 | | 7 245.00 |
8B Suppliers and Related Accounts | 1 632 866.00 | 1 632 866.00 | | 1 632 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 586.00 | 30 586.00 | | 30 586.00 |
8L Deferred income | 36 667.00 | 36 667.00 | | 36 667.00 |
UT Other financial assets | 189 000.00 | | 189 000.00 | 189 000.00 |
UX Other trade receivables | 61 695.00 | 61 695.00 | | 61 695.00 |
VG Loans with a maturity of up to one year at origin | 33 067.00 | 33 067.00 | | 33 067.00 |
VP Miscellaneous | 886 792.00 | 886 792.00 | | 886 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 412 318.00 | 412 318.00 | | 412 318.00 |
VS Prepaid expenses | 14 339.00 | 14 339.00 | | 14 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 826.00 | 962 826.00 | 189 000.00 | 1 151 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 152 750.00 | 2 152 750.00 | | 2 152 750.00 |
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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 | 67.00 | | | 67.00 |
