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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 703.00 | 1 316.00 | 1 386.00 | 2 703.00 |
BJ TOTAL (I) | 2 703.00 | 1 316.00 | 1 386.00 | 2 703.00 |
BT Goods | 2 571 773.00 | | 2 571 773.00 | 2 571 773.00 |
BV Advances and down payments on orders | 4 811.00 | | 4 811.00 | 4 811.00 |
BX Customers and related accounts | 231 056.00 | | 231 056.00 | 231 056.00 |
BZ Other receivables | 139 302.00 | | 139 302.00 | 139 302.00 |
CF Cash and cash equivalents | 85 922.00 | | 85 922.00 | 85 922.00 |
CH Prepaid expenses | 17 072.00 | | 17 072.00 | 17 072.00 |
CJ TOTAL (II) | 3 049 937.00 | | 3 049 937.00 | 3 049 937.00 |
CO Grand total (0 to V) | 3 052 639.00 | 1 316.00 | 3 051 323.00 | 3 052 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -529 598.00 | -13 995.00 | | -529 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -910 651.00 | -515 603.00 | | -910 651.00 |
DL TOTAL (I) | -1 340 249.00 | -429 598.00 | | -1 340 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 919 786.00 | 1 330 856.00 | | 3 919 786.00 |
DX Trade payables and related accounts | 230 777.00 | 82 455.00 | | 230 777.00 |
DY Tax and social security liabilities | 241 010.00 | 145 025.00 | | 241 010.00 |
EC TOTAL (IV) | 4 391 572.00 | 1 558 336.00 | | 4 391 572.00 |
EE Grand total (I to V) | 3 051 323.00 | 1 128 738.00 | | 3 051 323.00 |
EI Including equity loans | 3 919 786.00 | | | 3 919 786.00 |
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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 | 550 000.00 | | 550 000.00 | 550 000.00 |
FG Production sold - services | 85 615.00 | | 85 615.00 | 85 615.00 |
FJ Net sales | 635 615.00 | | 635 615.00 | 635 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 635 720.00 | |
FS Purchases of goods (including customs duties) | | | 2 574 743.00 | |
FT Inventory change (goods) | | | -2 058 503.00 | |
FW Other purchases and external expenses | | | 504 206.00 | |
FX Taxes, duties, and similar payments | | | 68 957.00 | |
FY Salaries and Wages | | | 273 749.00 | |
FZ Social Security Contributions | | | 111 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 475 956.00 | |
GG - OPERATING RESULT (I - II) | | | -840 236.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 21 578.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 21 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -861 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 394.00 | | | 1 394.00 |
HD Total exceptional income (VII) | 1 394.00 | | | 1 394.00 |
HE Exceptional expenses on management operations | 50 640.00 | | | 50 640.00 |
HH Total exceptional expenses (VIII) | 50 640.00 | | | 50 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 246.00 | | | -49 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 557.00 | 595 000.00 | | 637 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 209.00 | 1 110 604.00 | | 1 548 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -910 651.00 | -515 603.00 | | -910 651.00 |
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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 | 2 703.00 | | | 2 703.00 |
I4 DECREASES Grand Total | | | 2 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 703.00 | | | 2 703.00 |
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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 | 415.00 | 901.00 | | 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415.00 | 901.00 | | 415.00 |
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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 | 230 777.00 | 230 777.00 | | 230 777.00 |
8C Staff and Related Accounts | 54 860.00 | 54 860.00 | | 54 860.00 |
8D Social Security and Other Social Organizations | 49 558.00 | 49 558.00 | | 49 558.00 |
UX Other trade receivables | 231 056.00 | 231 056.00 | | 231 056.00 |
VB VAT | 124 080.00 | 124 080.00 | | 124 080.00 |
VC Group and associates | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 3 919 786.00 | 3 919 786.00 | | 3 919 786.00 |
VN Other taxes, similar payments | 1 388.00 | 1 388.00 | | 1 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 995.00 | 3 995.00 | | 3 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 740.00 | 13 740.00 | | 13 740.00 |
VS Prepaid expenses | 17 072.00 | 17 072.00 | | 17 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 430.00 | 387 430.00 | | 387 430.00 |
VW VAT | 132 597.00 | 132 597.00 | | 132 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 391 572.00 | 4 391 572.00 | | 4 391 572.00 |
