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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 | 4 725.00 | 1.00 | 4 723.00 | 4 725.00 |
AT Other tangible assets | 1 443.00 | 801.00 | 642.00 | 1 443.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 36 169.00 | 803.00 | 35 365.00 | 36 169.00 |
BT Goods | 271 767.00 | | 271 767.00 | 271 767.00 |
BX Customers and related accounts | 6 128.00 | | 6 128.00 | 6 128.00 |
BZ Other receivables | 61 408.00 | | 61 408.00 | 61 408.00 |
CF Cash and cash equivalents | 32 398.00 | | 32 398.00 | 32 398.00 |
CH Prepaid expenses | 7 314.00 | | 7 314.00 | 7 314.00 |
CJ TOTAL (II) | 379 016.00 | | 379 016.00 | 379 016.00 |
CO Grand total (0 to V) | 415 186.00 | 803.00 | 414 382.00 | 415 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -40 138.00 | | | -40 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 014.00 | | | -155 014.00 |
DL TOTAL (I) | -175 152.00 | | | -175 152.00 |
DQ Provisions for Expenses | 2 668.00 | | | 2 668.00 |
DR TOTAL (IV) | 2 668.00 | | | 2 668.00 |
DU Loans and Debts from Credit Institutions (3) | 55 047.00 | | | 55 047.00 |
DX Trade payables and related accounts | 395 502.00 | | | 395 502.00 |
DY Tax and social security liabilities | 134 160.00 | | | 134 160.00 |
EA Other liabilities | 2 154.00 | | | 2 154.00 |
EC TOTAL (IV) | 586 865.00 | | | 586 865.00 |
EE Grand total (I to V) | 414 382.00 | | | 414 382.00 |
EG Accrued income and payables due within one year | 586 865.00 | | | 586 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 047.00 | | | 55 047.00 |
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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 | 5 147 466.00 | | 5 147 466.00 | 5 147 466.00 |
FD Production sold - goods | 821.00 | | 821.00 | 821.00 |
FG Production sold - services | 35 322.00 | | 35 322.00 | 35 322.00 |
FJ Net sales | 5 183 609.00 | | 5 183 609.00 | 5 183 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 648.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 5 199 637.00 | |
FS Purchases of goods (including customs duties) | | | 4 556 593.00 | |
FT Inventory change (goods) | | | 4 137.00 | |
FW Other purchases and external expenses | | | 329 161.00 | |
FX Taxes, duties, and similar payments | | | 49 148.00 | |
FY Salaries and Wages | | | 320 727.00 | |
FZ Social Security Contributions | | | 95 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GE Other Expenses | | | 4 313.00 | |
GF Total Operating Expenses (II) | | | 5 359 680.00 | |
GG - OPERATING RESULT (I - II) | | | -160 042.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 648.00 | | | 15 648.00 |
A4 Equity method investments | 1 237.00 | | | 1 237.00 |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 34 755.00 | | | 34 755.00 |
HH Total exceptional expenses (VIII) | 34 755.00 | | | 34 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 244.00 | | | 5 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 239 637.00 | | | 5 239 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 394 651.00 | | | 5 394 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 014.00 | | | -155 014.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 321.00 | 483.00 | 804.00 | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321.00 | 483.00 | 804.00 | 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 669.00 | | | 2 669.00 |
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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 | 395 503.00 | 395 503.00 | | 395 503.00 |
8D Social Security and Other Social Organizations | 134 161.00 | 134 161.00 | | 134 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 154.00 | 2 154.00 | | 2 154.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 6 128.00 | 6 128.00 | | 6 128.00 |
VG Loans with a maturity of up to one year at origin | 55 048.00 | 55 048.00 | | 55 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 408.00 | 61 408.00 | | 61 408.00 |
VS Prepaid expenses | 7 315.00 | 7 315.00 | | 7 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 851.00 | 74 851.00 | 30 000.00 | 104 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 866.00 | 586 866.00 | | 586 866.00 |
