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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 | 54 270.00 | 18 850.00 | 35 420.00 | 54 270.00 |
BJ TOTAL (I) | 54 270.00 | 18 850.00 | 35 420.00 | 54 270.00 |
BT Goods | 639 968.00 | | 639 968.00 | 639 968.00 |
BZ Other receivables | 99 712.00 | | 99 712.00 | 99 712.00 |
CF Cash and cash equivalents | 2 946.00 | | 2 946.00 | 2 946.00 |
CJ TOTAL (II) | 742 626.00 | | 742 626.00 | 742 626.00 |
CO Grand total (0 to V) | 796 896.00 | 18 850.00 | 778 046.00 | 796 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 296 390.00 | 170 075.00 | | 296 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 019.00 | 126 315.00 | | -207 019.00 |
DL TOTAL (I) | 90 471.00 | 297 490.00 | | 90 471.00 |
DU Loans and Debts from Credit Institutions (3) | 506 516.00 | 969 545.00 | | 506 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 746.00 | 91 899.00 | | 85 746.00 |
DX Trade payables and related accounts | 51 439.00 | 10 882.00 | | 51 439.00 |
DY Tax and social security liabilities | 5 055.00 | 12 337.00 | | 5 055.00 |
EA Other liabilities | 38 818.00 | | | 38 818.00 |
EC TOTAL (IV) | 687 575.00 | 1 084 663.00 | | 687 575.00 |
EE Grand total (I to V) | 778 046.00 | 1 382 153.00 | | 778 046.00 |
EG Accrued income and payables due within one year | 687 575.00 | 1 084 663.00 | | 687 575.00 |
EI Including equity loans | 85 746.00 | | | 85 746.00 |
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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 | 1 794 000.00 | | 1 794 000.00 | 1 794 000.00 |
FJ Net sales | 1 794 000.00 | | 1 794 000.00 | 1 794 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 150.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 797 159.00 | |
FS Purchases of goods (including customs duties) | | | 1 365 901.00 | |
FT Inventory change (goods) | | | 600 215.00 | |
FW Other purchases and external expenses | | | 14 792.00 | |
FX Taxes, duties, and similar payments | | | 5 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 090.00 | |
GF Total Operating Expenses (II) | | | 1 997 053.00 | |
GG - OPERATING RESULT (I - II) | | | -199 894.00 | |
GR Interest and similar expenses | | | 3 239.00 | |
GU Total financial expenses (VI) | | | 3 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | 10.00 | | 92.00 |
HB Exceptional income from capital transactions | | 33 500.00 | | |
HD Total exceptional income (VII) | 92.00 | 33 510.00 | | 92.00 |
HE Exceptional expenses on management operations | 3 978.00 | 906.00 | | 3 978.00 |
HF Exceptional expenses on capital transactions | | 35 489.00 | | |
HH Total exceptional expenses (VIII) | 3 978.00 | 36 395.00 | | 3 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 887.00 | -2 885.00 | | -3 887.00 |
HK Income tax | | 46 775.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 251.00 | 1 496 068.00 | | 1 797 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 270.00 | 1 369 752.00 | | 2 004 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 019.00 | 126 315.00 | | -207 019.00 |
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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 | 54 270.00 | | | 54 270.00 |
I4 DECREASES Grand Total | | | 54 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 270.00 | | | 54 270.00 |
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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 | 7 760.00 | 11 090.00 | | 7 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 760.00 | 11 090.00 | | 7 760.00 |
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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 | 51 439.00 | 51 439.00 | | 51 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 818.00 | 38 818.00 | | 38 818.00 |
VB VAT | 15 852.00 | 15 852.00 | | 15 852.00 |
VC Group and associates | 1 747.00 | 1 747.00 | | 1 747.00 |
VG Loans with a maturity of up to one year at origin | 506 516.00 | 506 516.00 | | 506 516.00 |
VI Group and Associates | 85 746.00 | 85 746.00 | | 85 746.00 |
VM Income taxes | 44 682.00 | 44 682.00 | | 44 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 431.00 | 37 431.00 | | 37 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 712.00 | 99 712.00 | | 99 712.00 |
VW VAT | 3 920.00 | 3 920.00 | | 3 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 575.00 | 687 575.00 | | 687 575.00 |
