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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 | 1 013.00 | 1 013.00 | | 1 013.00 |
AT Other tangible assets | 1.00 | 1.00 | | 1.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 31 014.00 | 1 014.00 | 30 000.00 | 31 014.00 |
BX Customers and related accounts | 2 398.00 | | 2 398.00 | 2 398.00 |
BZ Other receivables | 571 610.00 | | 571 610.00 | 571 610.00 |
CD Marketable securities | 16 145.00 | | 16 145.00 | 16 145.00 |
CF Cash and cash equivalents | 405 296.00 | | 405 296.00 | 405 296.00 |
CJ TOTAL (II) | 995 449.00 | | 995 449.00 | 995 449.00 |
CO Grand total (0 to V) | 1 026 463.00 | 1 014.00 | 1 025 449.00 | 1 026 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 121 031.00 | | | 121 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 951.00 | | | -138 951.00 |
DL TOTAL (I) | -1 420.00 | | | -1 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056.00 | | | 1 056.00 |
DX Trade payables and related accounts | 806 650.00 | | | 806 650.00 |
DY Tax and social security liabilities | 219 163.00 | | | 219 163.00 |
EC TOTAL (IV) | 1 026 869.00 | | | 1 026 869.00 |
EE Grand total (I to V) | 1 025 449.00 | | | 1 025 449.00 |
EG Accrued income and payables due within one year | 1 026 869.00 | | | 1 026 869.00 |
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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 | 6 731 238.00 | | 6 731 238.00 | 6 731 238.00 |
FG Production sold - services | 2 737.00 | | 2 737.00 | 2 737.00 |
FJ Net sales | 6 733 975.00 | | 6 733 975.00 | 6 733 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 405.00 | |
FQ Other income | | | 12 896.00 | |
FR Total operating income (I) | | | 6 768 276.00 | |
FS Purchases of goods (including customs duties) | | | 5 054 757.00 | |
FT Inventory change (goods) | | | 544 359.00 | |
FW Other purchases and external expenses | | | 517 491.00 | |
FX Taxes, duties, and similar payments | | | 50 650.00 | |
FY Salaries and Wages | | | 622 256.00 | |
FZ Social Security Contributions | | | 115 922.00 | |
GE Other Expenses | | | 4 210.00 | |
GF Total Operating Expenses (II) | | | 6 909 645.00 | |
GG - OPERATING RESULT (I - II) | | | -141 368.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 405.00 | | | 21 405.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 2 073.00 | | | 2 073.00 |
HA Exceptional income from management transactions | 6 322.00 | | | 6 322.00 |
HD Total exceptional income (VII) | 6 322.00 | | | 6 322.00 |
HE Exceptional expenses on management operations | 2 260.00 | | | 2 260.00 |
HH Total exceptional expenses (VIII) | 2 260.00 | | | 2 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 063.00 | | | 4 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 774 599.00 | | | 6 774 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 913 549.00 | | | 6 913 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 951.00 | | | -138 951.00 |
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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 | 31 014.00 | | | 31 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 31 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014.00 | | | 1 014.00 |
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 | 1 014.00 | | | 1 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014.00 | | | 1 014.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
8B Suppliers and Related Accounts | 806 650.00 | 806 650.00 | | 806 650.00 |
8D Social Security and Other Social Organizations | 219 163.00 | 219 163.00 | | 219 163.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
VS Prepaid expenses | 574 008.00 | 574 008.00 | | 574 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 008.00 | 574 008.00 | 30 000.00 | 604 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 869.00 | 1 026 869.00 | | 1 026 869.00 |
