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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 864.00 | | 120 864.00 | 120 864.00 |
AN Land | 7 336.00 | 71.00 | 7 264.00 | 7 336.00 |
AP Buildings | 93 970.00 | 1 412.00 | 92 559.00 | 93 970.00 |
AR Technical installations, industrial equipment and tools | 342.00 | 15.00 | 327.00 | 342.00 |
AT Other tangible assets | 2 489.00 | 86.00 | 2 402.00 | 2 489.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 228 333.00 | 1 584.00 | 226 749.00 | 228 333.00 |
BT Goods | 252 415.00 | | 252 415.00 | 252 415.00 |
BX Customers and related accounts | 15 677.00 | | 15 677.00 | 15 677.00 |
BZ Other receivables | 12 882.00 | | 12 882.00 | 12 882.00 |
CF Cash and cash equivalents | 330 660.00 | | 330 660.00 | 330 660.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 611 733.00 | | 611 733.00 | 611 733.00 |
CO Grand total (0 to V) | 840 067.00 | 1 584.00 | 838 482.00 | 840 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 424.00 | | | 517 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 866.00 | | | -22 866.00 |
DL TOTAL (I) | 494 558.00 | | | 494 558.00 |
DU Loans and Debts from Credit Institutions (3) | 10 025.00 | | | 10 025.00 |
DX Trade payables and related accounts | 318 021.00 | | | 318 021.00 |
DY Tax and social security liabilities | 15 529.00 | | | 15 529.00 |
EB Prepaid income (2) | 350.00 | | | 350.00 |
EC TOTAL (IV) | 343 925.00 | | | 343 925.00 |
EE Grand total (I to V) | 838 482.00 | | | 838 482.00 |
EG Accrued income and payables due within one year | 343 925.00 | | | 343 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 025.00 | | | 10 025.00 |
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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 | 66 074.00 | | 66 074.00 | 66 074.00 |
FG Production sold - services | 8.00 | | 8.00 | 8.00 |
FJ Net sales | 66 083.00 | | 66 083.00 | 66 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 859.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 942.00 | |
FS Purchases of goods (including customs duties) | | | 288 010.00 | |
FT Inventory change (goods) | | | -252 415.00 | |
FW Other purchases and external expenses | | | 41 436.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
FY Salaries and Wages | | | 13 243.00 | |
FZ Social Security Contributions | | | 3 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 584.00 | |
GF Total Operating Expenses (II) | | | 96 809.00 | |
GG - OPERATING RESULT (I - II) | | | -22 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 859.00 | | | 7 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 942.00 | | | 73 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 809.00 | | | 96 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 866.00 | | | -22 866.00 |
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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 | | | 228 333.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 333.00 | |
I4 DECREASES Grand Total | | | 228 333.00 | |
IO DECREASES Total including other intangible assets | | | 120 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 136.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 120 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 104 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 333.00 | |
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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 | | 1 584.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 584.00 | | |
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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 | 318 021.00 | 318 021.00 | | 318 021.00 |
8C Staff and Related Accounts | 3 848.00 | 3 848.00 | | 3 848.00 |
8D Social Security and Other Social Organizations | 5 382.00 | 5 382.00 | | 5 382.00 |
8L Deferred income | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
UX Other trade receivables | 15 677.00 | 15 677.00 | | 15 677.00 |
VB VAT | 2 882.00 | 2 882.00 | | 2 882.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 10 025.00 | 10 025.00 | | 10 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 991.00 | 28 658.00 | 3 333.00 | 31 991.00 |
VW VAT | 5 584.00 | 5 584.00 | | 5 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 925.00 | 343 925.00 | | 343 925.00 |
