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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 400.00 | 1 000.00 | 4 400.00 | 5 400.00 |
AT Other tangible assets | 749.00 | 229.00 | 520.00 | 749.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 10 299.00 | 1 229.00 | 9 070.00 | 10 299.00 |
BT Goods | 120 715.00 | | 120 715.00 | 120 715.00 |
BX Customers and related accounts | 41 939.00 | | 41 939.00 | 41 939.00 |
BZ Other receivables | 23 132.00 | | 23 132.00 | 23 132.00 |
CF Cash and cash equivalents | 4 799.00 | | 4 799.00 | 4 799.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 193 040.00 | | 193 040.00 | 193 040.00 |
CO Grand total (0 to V) | 203 339.00 | 1 229.00 | 202 111.00 | 203 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 842.00 | | | -202 842.00 |
DL TOTAL (I) | -200 842.00 | | | -200 842.00 |
DU Loans and Debts from Credit Institutions (3) | 41 833.00 | | | 41 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 105.00 | | | 163 105.00 |
DX Trade payables and related accounts | 175 821.00 | | | 175 821.00 |
DY Tax and social security liabilities | 18 581.00 | | | 18 581.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 1 211.00 | | | 1 211.00 |
EC TOTAL (IV) | 402 952.00 | | | 402 952.00 |
EE Grand total (I to V) | 202 111.00 | | | 202 111.00 |
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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 | 435 021.00 | | 435 021.00 | 435 021.00 |
FG Production sold - services | 764.00 | | 764.00 | 764.00 |
FJ Net sales | 435 785.00 | | 435 785.00 | 435 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 015.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 436 805.00 | |
FS Purchases of goods (including customs duties) | | | 422 962.00 | |
FT Inventory change (goods) | | | -120 715.00 | |
FW Other purchases and external expenses | | | 214 529.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 83 059.00 | |
FZ Social Security Contributions | | | 31 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 229.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 634 426.00 | |
GG - OPERATING RESULT (I - II) | | | -197 621.00 | |
GN Positive exchange differences | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 3 959.00 | |
GS Negative differences of foreign exchange | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 5 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 244.00 | | | 437 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 086.00 | | | 640 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 842.00 | | | -202 842.00 |
HP References: Equipment leasing | 1 942.00 | | | 1 942.00 |
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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 | 10 299.00 | | | 10 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 10 299.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 400.00 | | | 5 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 749.00 | | | 4 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
NC DECREASES Transfers to advances and down payments | 4 000.00 | | | 4 000.00 |
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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 | | 1 229.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 229.00 | | |
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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 | 175 821.00 | 175 821.00 | | 175 821.00 |
8C Staff and Related Accounts | 9 464.00 | 9 464.00 | | 9 464.00 |
8D Social Security and Other Social Organizations | 8 448.00 | 8 448.00 | | 8 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 211.00 | 1 211.00 | | 1 211.00 |
UX Other trade receivables | 41 939.00 | 41 939.00 | | 41 939.00 |
VB VAT | 22 486.00 | 22 486.00 | | 22 486.00 |
VG Loans with a maturity of up to one year at origin | 41 833.00 | 41 833.00 | | 41 833.00 |
VI Group and Associates | 163 105.00 | 163 105.00 | | 163 105.00 |
VM Income taxes | 646.00 | 646.00 | | 646.00 |
VS Prepaid expenses | 2 455.00 | 2 455.00 | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 527.00 | 67 527.00 | | 67 527.00 |
VW VAT | 669.00 | 669.00 | | 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 952.00 | 402 952.00 | | 402 952.00 |
