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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 | 1 982.00 | 1 769.00 | 213.00 | 1 982.00 |
AT Other tangible assets | 39 505.00 | 35 189.00 | 4 316.00 | 39 505.00 |
BH Other financial assets | 32 857.00 | | 32 857.00 | 32 857.00 |
BJ TOTAL (I) | 74 344.00 | 36 958.00 | 37 386.00 | 74 344.00 |
BT Goods | 238 975.00 | | 238 975.00 | 238 975.00 |
BZ Other receivables | 58 537.00 | | 58 537.00 | 58 537.00 |
CF Cash and cash equivalents | 55 704.00 | | 55 704.00 | 55 704.00 |
CJ TOTAL (II) | 353 216.00 | | 353 216.00 | 353 216.00 |
CO Grand total (0 to V) | 427 560.00 | 36 958.00 | 390 602.00 | 427 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 157 553.00 | | | 157 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 664.00 | | | -52 664.00 |
DL TOTAL (I) | 112 889.00 | | | 112 889.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 703.00 | | | 5 703.00 |
DX Trade payables and related accounts | 75 331.00 | | | 75 331.00 |
DY Tax and social security liabilities | 15 019.00 | | | 15 019.00 |
EA Other liabilities | 1 660.00 | | | 1 660.00 |
EC TOTAL (IV) | 277 713.00 | | | 277 713.00 |
EE Grand total (I to V) | 390 602.00 | | | 390 602.00 |
EG Accrued income and payables due within one year | 277 713.00 | | | 277 713.00 |
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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 | 887 968.00 | | 887 968.00 | 887 968.00 |
FJ Net sales | 887 968.00 | | 887 968.00 | 887 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 888 140.00 | |
FS Purchases of goods (including customs duties) | | | 739 822.00 | |
FT Inventory change (goods) | | | 5 175.00 | |
FW Other purchases and external expenses | | | 54 594.00 | |
FX Taxes, duties, and similar payments | | | 12 788.00 | |
FY Salaries and Wages | | | 64 100.00 | |
FZ Social Security Contributions | | | 12 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 083.00 | |
GE Other Expenses | | | 60 918.00 | |
GF Total Operating Expenses (II) | | | 956 579.00 | |
GG - OPERATING RESULT (I - II) | | | -68 439.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142.00 | | | 142.00 |
A4 Equity method investments | 34 386.00 | | | 34 386.00 |
HA Exceptional income from management transactions | 17 352.00 | | | 17 352.00 |
HD Total exceptional income (VII) | 17 352.00 | | | 17 352.00 |
HE Exceptional expenses on management operations | 618.00 | | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 734.00 | | | 16 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 492.00 | | | 905 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 156.00 | | | 958 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 664.00 | | | -52 664.00 |
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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 | 72 744.00 | | 1 600.00 | 72 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 857.00 | |
I4 DECREASES Grand Total | | | 74 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 887.00 | | 1 600.00 | 39 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 857.00 | | | 32 857.00 |
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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 | 29 875.00 | 7 083.00 | | 29 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 875.00 | 7 083.00 | | 29 875.00 |
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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 | 75 331.00 | 75 331.00 | | 75 331.00 |
8C Staff and Related Accounts | 6 893.00 | 6 893.00 | | 6 893.00 |
8D Social Security and Other Social Organizations | 5 747.00 | 5 747.00 | | 5 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
UT Other financial assets | 32 857.00 | | 32 857.00 | 32 857.00 |
UY Staff and related accounts | 998.00 | 998.00 | | 998.00 |
VB VAT | 53 010.00 | 53 010.00 | | 53 010.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | | 180 000.00 | 180 000.00 |
VI Group and Associates | 5 703.00 | 5 703.00 | | 5 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 529.00 | 4 529.00 | | 4 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 394.00 | 58 537.00 | 32 857.00 | 91 394.00 |
VW VAT | 859.00 | 859.00 | | 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 713.00 | 97 713.00 | 180 000.00 | 277 713.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
