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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 | 42 551.00 | 17 317.00 | 25 234.00 | 42 551.00 |
BJ TOTAL (I) | 42 551.00 | 17 317.00 | 25 234.00 | 42 551.00 |
BN Goods in progress | 261 224.00 | | 261 224.00 | 261 224.00 |
BT Goods | 443 488.00 | | 443 488.00 | 443 488.00 |
BZ Other receivables | 159 533.00 | | 159 533.00 | 159 533.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 864 244.00 | | 864 244.00 | 864 244.00 |
CO Grand total (0 to V) | 906 795.00 | 17 317.00 | 889 478.00 | 906 795.00 |
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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 |
DD Legal reserve (1) | 156.00 | | | 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 482.00 | 156.00 | | 1 482.00 |
DL TOTAL (I) | 101 638.00 | 100 156.00 | | 101 638.00 |
DU Loans and Debts from Credit Institutions (3) | 8 426.00 | 1.00 | | 8 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 635.00 | 748 518.00 | | 552 635.00 |
DX Trade payables and related accounts | 1 614.00 | 3 950.00 | | 1 614.00 |
DY Tax and social security liabilities | 32 994.00 | 59 371.00 | | 32 994.00 |
EA Other liabilities | 192 170.00 | | | 192 170.00 |
EC TOTAL (IV) | 787 840.00 | 811 839.00 | | 787 840.00 |
EE Grand total (I to V) | 889 478.00 | 911 995.00 | | 889 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 426.00 | | | 8 426.00 |
EI Including equity loans | 552 635.00 | | | 552 635.00 |
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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 | | | 275 000.00 | |
FJ Net sales | | | 275 000.00 | |
FM Inventory production | | | 133 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FR Total operating income (I) | | | 409 801.00 | |
FS Purchases of goods (including customs duties) | | | 622 549.00 | |
FT Inventory change (goods) | | | -443 488.00 | |
FU Purchases of raw materials and other supplies | | | 28 149.00 | |
FW Other purchases and external expenses | | | 291 540.00 | |
FX Taxes, duties, and similar payments | | | 16 485.00 | |
FY Salaries and Wages | | | 53 496.00 | |
FZ Social Security Contributions | | | 21 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 453.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 605 924.00 | |
GG - OPERATING RESULT (I - II) | | | -196 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 206 200.00 | 235 000.00 | | 206 200.00 |
HD Total exceptional income (VII) | 206 200.00 | 235 000.00 | | 206 200.00 |
HF Exceptional expenses on capital transactions | 4 233.00 | | | 4 233.00 |
HG Exceptional depreciation and provisions | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 4 695.00 | | | 4 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 505.00 | 235 000.00 | | 201 505.00 |
HK Income tax | 3 900.00 | 4 106.00 | | 3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 001.00 | 362 503.00 | | 616 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 519.00 | 362 347.00 | | 614 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 482.00 | 156.00 | | 1 482.00 |
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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 | 36 800.00 | | 17 750.00 | 36 800.00 |
I4 DECREASES Grand Total | | 12 000.00 | 42 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 42 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 800.00 | | 17 750.00 | 36 800.00 |
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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 | 9 168.00 | 15 915.00 | 7 766.00 | 9 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 168.00 | 15 915.00 | 7 766.00 | 9 168.00 |
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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
8C Staff and Related Accounts | 4 672.00 | 4 672.00 | | 4 672.00 |
8D Social Security and Other Social Organizations | 11 057.00 | 11 057.00 | | 11 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 170.00 | 192 170.00 | | 192 170.00 |
VB VAT | 49 582.00 | 49 582.00 | | 49 582.00 |
VH Loans with a maturity of more than one year at origin | 8 425.00 | 8 425.00 | | 8 425.00 |
VI Group and Associates | 552 635.00 | 552 635.00 | | 552 635.00 |
VM Income taxes | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 743.00 | 109 743.00 | | 109 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 532.00 | 159 532.00 | | 159 532.00 |
VW VAT | 16 106.00 | 16 106.00 | | 16 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 839.00 | 787 839.00 | | 787 839.00 |
