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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | | 230.00 | 230.00 |
AT Other tangible assets | 2 837.00 | 2 623.00 | 214.00 | 2 837.00 |
BJ TOTAL (I) | 3 117.00 | 2 623.00 | 494.00 | 3 117.00 |
BT Goods | 987 602.00 | | 987 602.00 | 987 602.00 |
BZ Other receivables | 50 889.00 | | 50 889.00 | 50 889.00 |
CF Cash and cash equivalents | 12 088.00 | | 12 088.00 | 12 088.00 |
CJ TOTAL (II) | 1 050 579.00 | | 1 050 579.00 | 1 050 579.00 |
CO Grand total (0 to V) | 1 053 696.00 | 2 623.00 | 1 051 073.00 | 1 053 696.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 188 633.00 | 171 409.00 | | 188 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 914.00 | 17 224.00 | | -59 914.00 |
DL TOTAL (I) | 140 718.00 | 200 633.00 | | 140 718.00 |
DU Loans and Debts from Credit Institutions (3) | 763 097.00 | 563 172.00 | | 763 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 488.00 | 126 088.00 | | 130 488.00 |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
DY Tax and social security liabilities | 10 549.00 | 7 076.00 | | 10 549.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 5 270.00 | 1 895.00 | | 5 270.00 |
EC TOTAL (IV) | 910 354.00 | 699 181.00 | | 910 354.00 |
EE Grand total (I to V) | 1 051 073.00 | 899 813.00 | | 1 051 073.00 |
EG Accrued income and payables due within one year | 910 354.00 | 699 181.00 | | 910 354.00 |
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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 | 576 048.00 | | 576 048.00 | 576 048.00 |
FJ Net sales | 576 048.00 | | 576 048.00 | 576 048.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 592 048.00 | |
FS Purchases of goods (including customs duties) | | | 898 000.00 | |
FT Inventory change (goods) | | | -516 616.00 | |
FW Other purchases and external expenses | | | 176 549.00 | |
FX Taxes, duties, and similar payments | | | 9 174.00 | |
FY Salaries and Wages | | | 62 550.00 | |
FZ Social Security Contributions | | | 17 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 648 114.00 | |
GG - OPERATING RESULT (I - II) | | | -56 065.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 341.00 | |
GU Total financial expenses (VI) | | | 4 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 492.00 | 1 664.00 | | 492.00 |
HD Total exceptional income (VII) | 492.00 | 1 664.00 | | 492.00 |
HE Exceptional expenses on management operations | | 3 420.00 | | |
HH Total exceptional expenses (VIII) | | 3 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492.00 | -1 755.00 | | 492.00 |
HK Income tax | | 3 039.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 592 540.00 | 1 236 891.00 | | 592 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 454.00 | 1 219 668.00 | | 652 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 914.00 | 17 224.00 | | -59 914.00 |
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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 | 2 887.00 | | 230.00 | 2 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 3 117.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 837.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 837.00 | | | 2 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 1 967.00 | 656.00 | | 1 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 967.00 | 656.00 | | 1 967.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 7 583.00 | 7 583.00 | | 7 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 270.00 | 5 270.00 | | 5 270.00 |
UY Staff and related accounts | 448.00 | 448.00 | | 448.00 |
VG Loans with a maturity of up to one year at origin | 763 097.00 | 763 097.00 | | 763 097.00 |
VI Group and Associates | 130 488.00 | 130 488.00 | | 130 488.00 |
VJ Loans taken out during the year | 1 527 000.00 | | | 1 527 000.00 |
VK Loans repaid during the year | 1 377 000.00 | | | 1 377 000.00 |
VM Income taxes | 2 279.00 | 2 279.00 | | 2 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 966.00 | 2 966.00 | | 2 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 163.00 | 48 163.00 | | 48 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 889.00 | 50 889.00 | | 50 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 354.00 | 910 354.00 | | 910 354.00 |
