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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 100.00 | | 580 100.00 | 580 100.00 |
AP Buildings | 256 514.00 | 1 141.00 | 255 373.00 | 256 514.00 |
AR Technical installations, industrial equipment and tools | 379 446.00 | 2 930.00 | 376 516.00 | 379 446.00 |
AT Other tangible assets | 95 940.00 | 1 779.00 | 94 161.00 | 95 940.00 |
BH Other financial assets | 21 259.00 | | 21 259.00 | 21 259.00 |
BJ TOTAL (I) | 1 333 259.00 | 5 850.00 | 1 327 410.00 | 1 333 259.00 |
BT Goods | 760 938.00 | | 760 938.00 | 760 938.00 |
BX Customers and related accounts | 45 628.00 | | 45 628.00 | 45 628.00 |
BZ Other receivables | 14 110.00 | | 14 110.00 | 14 110.00 |
CF Cash and cash equivalents | 705 896.00 | | 705 896.00 | 705 896.00 |
CH Prepaid expenses | 11 660.00 | | 11 660.00 | 11 660.00 |
CJ TOTAL (II) | 1 538 233.00 | | 1 538 233.00 | 1 538 233.00 |
CO Grand total (0 to V) | 2 871 492.00 | 5 850.00 | 2 865 642.00 | 2 871 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -27 556.00 | -25 993.00 | | -27 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 549.00 | -1 563.00 | | -12 549.00 |
DL TOTAL (I) | -32 104.00 | -19 556.00 | | -32 104.00 |
DU Loans and Debts from Credit Institutions (3) | 3 514.00 | | | 3 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579 144.00 | 22 891.00 | | 1 579 144.00 |
DX Trade payables and related accounts | 1 208 761.00 | | | 1 208 761.00 |
DY Tax and social security liabilities | 106 328.00 | | | 106 328.00 |
EC TOTAL (IV) | 2 897 747.00 | 22 891.00 | | 2 897 747.00 |
EE Grand total (I to V) | 2 865 642.00 | 3 335.00 | | 2 865 642.00 |
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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 | | | 3 542 373.00 | |
FD Production sold - goods | | | 14 522.00 | |
FJ Net sales | | | 3 556 896.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 3 557 080.00 | |
FS Purchases of goods (including customs duties) | | | 4 195 329.00 | |
FT Inventory change (goods) | | | -760 938.00 | |
FW Other purchases and external expenses | | | 51 183.00 | |
FX Taxes, duties, and similar payments | | | 62 696.00 | |
FY Salaries and Wages | | | 15 732.00 | |
FZ Social Security Contributions | | | 2 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 850.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 3 572 951.00 | |
GG - OPERATING RESULT (I - II) | | | -15 871.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 377.00 | | |
HD Total exceptional income (VII) | | 377.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 377.00 | | |
HK Income tax | -3 661.00 | | | -3 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 557 080.00 | 377.00 | | 3 557 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 569 629.00 | 1 940.00 | | 3 569 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 549.00 | -1 563.00 | | -12 549.00 |
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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 | | | 1 333 259.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 259.00 | |
I4 DECREASES Grand Total | | | 1 333 259.00 | |
IO DECREASES Total including other intangible assets | | | 580 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 580 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 731 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 259.00 | |
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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 | | 5 850.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 850.00 | | |
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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 | 1 208 761.00 | 1 208 761.00 | | 1 208 761.00 |
8C Staff and Related Accounts | 10 877.00 | 10 877.00 | | 10 877.00 |
8D Social Security and Other Social Organizations | 4 109.00 | 4 109.00 | | 4 109.00 |
UT Other financial assets | 21 259.00 | | 21 259.00 | 21 259.00 |
UX Other trade receivables | 45 074.00 | 45 074.00 | | 45 074.00 |
VA Doubtful or disputed receivables | 555.00 | 555.00 | | 555.00 |
VB VAT | 10 295.00 | 10 295.00 | | 10 295.00 |
VC Group and associates | 3 661.00 | 3 661.00 | | 3 661.00 |
VH Loans with a maturity of more than one year at origin | 3 514.00 | 3 514.00 | | 3 514.00 |
VI Group and Associates | 1 579 144.00 | 1 579 144.00 | | 1 579 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 736.00 | 61 736.00 | | 61 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 11 660.00 | 11 660.00 | | 11 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 658.00 | 71 399.00 | 21 259.00 | 92 658.00 |
VW VAT | 29 607.00 | 29 607.00 | | 29 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 897 747.00 | 2 897 747.00 | | 2 897 747.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
