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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 10.00 | 1 239.00 | 1 250.00 |
AT Other tangible assets | 43 413.00 | 1 096.00 | 42 316.00 | 43 413.00 |
AV Fixed assets in progress | 1 370.00 | | 1 370.00 | 1 370.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 139 633.00 | 1 106.00 | 138 526.00 | 139 633.00 |
BT Goods | 871 564.00 | 2 958.00 | 868 606.00 | 871 564.00 |
BX Customers and related accounts | 22 388.00 | | 22 388.00 | 22 388.00 |
BZ Other receivables | 164 668.00 | | 164 668.00 | 164 668.00 |
CF Cash and cash equivalents | 99 971.00 | | 99 971.00 | 99 971.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 1 159 991.00 | 2 958.00 | 1 157 032.00 | 1 159 991.00 |
CO Grand total (0 to V) | 1 299 624.00 | 4 064.00 | 1 295 558.00 | 1 299 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 385.00 | | | -23 385.00 |
DL TOTAL (I) | 176 614.00 | | | 176 614.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 197.00 | | | 149 197.00 |
DX Trade payables and related accounts | 942 285.00 | | | 942 285.00 |
DY Tax and social security liabilities | 18 927.00 | | | 18 927.00 |
EA Other liabilities | 4 906.00 | | | 4 906.00 |
EB Prepaid income (2) | 3 450.00 | | | 3 450.00 |
EC TOTAL (IV) | 1 118 944.00 | | | 1 118 944.00 |
EE Grand total (I to V) | 1 295 559.00 | | | 1 295 559.00 |
EG Accrued income and payables due within one year | 1 118 944.00 | | | 1 118 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
EI Including equity loans | 149 197.00 | | | 149 197.00 |
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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 | 431 947.00 | | 431 947.00 | 431 947.00 |
FD Production sold - goods | 817.00 | | 817.00 | 817.00 |
FG Production sold - services | 33 187.00 | | 33 187.00 | 33 187.00 |
FJ Net sales | 465 952.00 | | 465 952.00 | 465 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 634.00 | |
FQ Other income | | | 3 564.00 | |
FR Total operating income (I) | | | 480 151.00 | |
FS Purchases of goods (including customs duties) | | | 1 229 288.00 | |
FT Inventory change (goods) | | | -871 564.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 88 862.00 | |
FX Taxes, duties, and similar payments | | | 4 957.00 | |
FY Salaries and Wages | | | 36 686.00 | |
FZ Social Security Contributions | | | 10 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 958.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 503 089.00 | |
GG - OPERATING RESULT (I - II) | | | -22 938.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 306.00 | | | 480 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 691.00 | | | 503 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 385.00 | | | -23 385.00 |
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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 | | 139 633.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 8 600.00 | |
I4 DECREASES Grand Total | | | 139 633.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 033.00 | |
KD ACQUISITIONS Total including other intangible assets | | 85 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 46 033.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 8 600.00 | | |
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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 | | 1 106.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 106.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 958.00 | | |
7B Total provisions for depreciation | | 2 958.00 | | |
7C Grand total | | 2 958.00 | | |
UE of which provisions and reversals: - Operating | | 2 958.00 | | |
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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 | 942 285.00 | 942 285.00 | | 942 285.00 |
8C Staff and Related Accounts | 7 565.00 | 7 565.00 | | 7 565.00 |
8D Social Security and Other Social Organizations | 7 546.00 | 7 546.00 | | 7 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 906.00 | 4 906.00 | | 4 906.00 |
8L Deferred income | 3 450.00 | 3 450.00 | | 3 450.00 |
UT Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
UX Other trade receivables | 22 388.00 | 22 388.00 | | 22 388.00 |
UZ Social Security, other social security organizations | 2 764.00 | 2 764.00 | | 2 764.00 |
VB VAT | 136 623.00 | 136 623.00 | | 136 623.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 149 197.00 | 149 197.00 | | 149 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 281.00 | 25 281.00 | | 25 281.00 |
VS Prepaid expenses | 1 398.00 | 1 398.00 | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 055.00 | 188 455.00 | 8 600.00 | 197 055.00 |
VW VAT | 2 674.00 | 2 674.00 | | 2 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 944.00 | 1 118 944.00 | | 1 118 944.00 |
