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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 | 4 725.00 | 1 024.00 | 3 701.00 | 4 725.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 9 303.00 | 332.00 | 8 971.00 | 9 303.00 |
AT Other tangible assets | 9 520.00 | 1 809.00 | 7 711.00 | 9 520.00 |
BJ TOTAL (I) | 23 549.00 | 3 165.00 | 20 384.00 | 23 549.00 |
BT Goods | 184 749.00 | | 184 749.00 | 184 749.00 |
BX Customers and related accounts | 64 259.00 | | 64 259.00 | 64 259.00 |
BZ Other receivables | 27 556.00 | | 27 556.00 | 27 556.00 |
CF Cash and cash equivalents | 16 705.00 | | 16 705.00 | 16 705.00 |
CJ TOTAL (II) | 293 269.00 | | 293 269.00 | 293 269.00 |
CO Grand total (0 to V) | 316 818.00 | 3 165.00 | 313 653.00 | 316 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 551.00 | | | -13 551.00 |
DL TOTAL (I) | -3 551.00 | | | -3 551.00 |
DU Loans and Debts from Credit Institutions (3) | 208 359.00 | | | 208 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 509.00 | | | 18 509.00 |
DX Trade payables and related accounts | 78 631.00 | | | 78 631.00 |
DY Tax and social security liabilities | 11 305.00 | | | 11 305.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 317 203.00 | | | 317 203.00 |
EE Grand total (I to V) | 313 653.00 | | | 313 653.00 |
EG Accrued income and payables due within one year | 142 453.00 | | | 142 453.00 |
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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 | 259 649.00 | | 259 649.00 | 259 649.00 |
FJ Net sales | 259 649.00 | | 259 649.00 | 259 649.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 259 730.00 | |
FS Purchases of goods (including customs duties) | | | 335 049.00 | |
FT Inventory change (goods) | | | -184 749.00 | |
FW Other purchases and external expenses | | | 49 421.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 47 970.00 | |
FZ Social Security Contributions | | | 16 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 165.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 268 903.00 | |
GG - OPERATING RESULT (I - II) | | | -9 173.00 | |
GR Interest and similar expenses | | | 4 119.00 | |
GU Total financial expenses (VI) | | | 4 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 221.00 | | | 221.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | | | -259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 730.00 | | | 259 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 281.00 | | | 273 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 551.00 | | | -13 551.00 |
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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 | 23 549.00 | | | 23 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 725.00 | | | 4 725.00 |
I4 DECREASES Grand Total | | | 23 549.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 725.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 823.00 | | | 18 823.00 |
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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 | | 3 165.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 024.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 141.00 | | |
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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 | 78 631.00 | 78 631.00 | | 78 631.00 |
8C Staff and Related Accounts | 4 298.00 | 4 298.00 | | 4 298.00 |
8D Social Security and Other Social Organizations | 4 903.00 | 4 903.00 | | 4 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 64 259.00 | 64 259.00 | | 64 259.00 |
VB VAT | 27 286.00 | 27 286.00 | | 27 286.00 |
VH Loans with a maturity of more than one year at origin | 208 359.00 | 33 608.00 | 174 751.00 | 208 359.00 |
VI Group and Associates | 18 509.00 | 18 509.00 | | 18 509.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 16 641.00 | | | 16 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 814.00 | 91 814.00 | | 91 814.00 |
VW VAT | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 203.00 | 142 453.00 | 174 751.00 | 317 203.00 |
