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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 | 1 498.00 | 537.00 | 960.00 | 1 498.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 3 098.00 | 537.00 | 2 560.00 | 3 098.00 |
BT Goods | 73 130.00 | | 73 130.00 | 73 130.00 |
BZ Other receivables | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 17 407.00 | | 17 407.00 | 17 407.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 91 252.00 | | 91 252.00 | 91 252.00 |
CO Grand total (0 to V) | 94 350.00 | 537.00 | 93 813.00 | 94 350.00 |
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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 |
DH Retained earnings | -77 714.00 | | | -77 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 344.00 | | | 77 344.00 |
DL TOTAL (I) | 630.00 | | | 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 598.00 | | | 52 598.00 |
DX Trade payables and related accounts | 10 685.00 | | | 10 685.00 |
DY Tax and social security liabilities | 5 698.00 | | | 5 698.00 |
EA Other liabilities | 24 200.00 | | | 24 200.00 |
EC TOTAL (IV) | 93 183.00 | | | 93 183.00 |
EE Grand total (I to V) | 93 813.00 | | | 93 813.00 |
EG Accrued income and payables due within one year | 93 183.00 | | | 93 183.00 |
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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 | 301 845.00 | | 301 845.00 | 301 845.00 |
FG Production sold - services | 410.00 | | 410.00 | 410.00 |
FJ Net sales | 302 255.00 | | 302 255.00 | 302 255.00 |
FR Total operating income (I) | | | 302 255.00 | |
FS Purchases of goods (including customs duties) | | | 240 996.00 | |
FT Inventory change (goods) | | | 5 170.00 | |
FU Purchases of raw materials and other supplies | | | 14 789.00 | |
FW Other purchases and external expenses | | | 40 870.00 | |
FX Taxes, duties, and similar payments | | | 4 394.00 | |
FY Salaries and Wages | | | 2 271.00 | |
FZ Social Security Contributions | | | 1 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 310 533.00 | |
GG - OPERATING RESULT (I - II) | | | -8 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 441.00 | | | 1 441.00 |
HB Exceptional income from capital transactions | 85 900.00 | | | 85 900.00 |
HD Total exceptional income (VII) | 85 900.00 | | | 85 900.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 841.00 | | | 85 841.00 |
HK Income tax | 219.00 | | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 155.00 | | | 388 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 811.00 | | | 310 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 344.00 | | | 77 344.00 |
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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 | 2 265.00 | | 833.00 | 2 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 3 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 665.00 | | 833.00 | 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 158.00 | 378.00 | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158.00 | 378.00 | | 158.00 |
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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 | 10 685.00 | 10 685.00 | | 10 685.00 |
8C Staff and Related Accounts | 21.00 | 21.00 | | 21.00 |
8D Social Security and Other Social Organizations | 2 227.00 | 2 227.00 | | 2 227.00 |
8E Income Taxes | 219.00 | 219.00 | | 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 200.00 | 24 200.00 | | 24 200.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VB VAT | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 52 598.00 | 52 598.00 | | 52 598.00 |
VJ Loans taken out during the year | | | 52 599.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 761.00 | 2 761.00 | | 2 761.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 314.00 | 714.00 | 1 600.00 | 2 314.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 183.00 | 93 183.00 | | 93 183.00 |
