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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 | 7 516.00 | 6 159.00 | 1 357.00 | 7 516.00 |
BJ TOTAL (I) | 7 766.00 | 6 159.00 | 1 607.00 | 7 766.00 |
BT Goods | 823 125.00 | | 823 125.00 | 823 125.00 |
BX Customers and related accounts | 52 746.00 | | 52 746.00 | 52 746.00 |
BZ Other receivables | 700 084.00 | | 700 084.00 | 700 084.00 |
CF Cash and cash equivalents | 11 021.00 | | 11 021.00 | 11 021.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 1 587 214.00 | | 1 587 214.00 | 1 587 214.00 |
CO Grand total (0 to V) | 1 594 981.00 | 6 159.00 | 1 588 822.00 | 1 594 981.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 410 433.00 | 410 433.00 | | 410 433.00 |
DH Retained earnings | -35 934.00 | | | -35 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 145.00 | -35 934.00 | | -7 145.00 |
DL TOTAL (I) | 807 353.00 | 814 499.00 | | 807 353.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 465 953.00 | | | 465 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 33 773.00 | 47 644.00 | | 33 773.00 |
DY Tax and social security liabilities | 32 297.00 | 32 000.00 | | 32 297.00 |
DZ Fixed asset liabilities and related accounts | 6 988.00 | 18 070.00 | | 6 988.00 |
EA Other liabilities | 6 455.00 | 6 063.00 | | 6 455.00 |
EC TOTAL (IV) | 581 468.00 | 103 779.00 | | 581 468.00 |
EE Grand total (I to V) | 1 588 822.00 | 1 118 279.00 | | 1 588 822.00 |
EG Accrued income and payables due within one year | 581 468.00 | 103 779.00 | | 581 468.00 |
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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 | | | | |
FG Production sold - services | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 198.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 199.00 | |
FS Purchases of goods (including customs duties) | | | 740 093.00 | |
FT Inventory change (goods) | | | -814 559.00 | |
FW Other purchases and external expenses | | | 136 640.00 | |
FX Taxes, duties, and similar payments | | | 5 420.00 | |
FY Salaries and Wages | | | 48 946.00 | |
FZ Social Security Contributions | | | 20 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 137 857.00 | |
GG - OPERATING RESULT (I - II) | | | -9 657.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 8 638.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 8 839.00 | |
GR Interest and similar expenses | | | 7 331.00 | |
GU Total financial expenses (VI) | | | 7 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 561.00 | | | 561.00 |
HD Total exceptional income (VII) | 561.00 | | | 561.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 45.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402.00 | -45.00 | | 402.00 |
HK Income tax | -600.00 | -600.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 601.00 | 469 939.00 | | 137 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 747.00 | 505 873.00 | | 144 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 145.00 | -35 934.00 | | -7 145.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 442.00 | |
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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 | 33 773.00 | 33 773.00 | | 33 773.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 12 382.00 | 12 382.00 | | 12 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 988.00 | 6 988.00 | | 6 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 456.00 | 6 456.00 | | 6 456.00 |
UX Other trade receivables | 52 746.00 | 52 746.00 | | 52 746.00 |
VB VAT | 20 588.00 | 20 588.00 | | 20 588.00 |
VC Group and associates | 374 346.00 | 374 346.00 | | 374 346.00 |
VG Loans with a maturity of up to one year at origin | 465 953.00 | 465 953.00 | | 465 953.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 351.00 | 303 351.00 | | 303 351.00 |
VS Prepaid expenses | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 068.00 | 753 068.00 | | 753 068.00 |
VW VAT | 8 791.00 | 8 791.00 | | 8 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 469.00 | 581 469.00 | | 581 469.00 |
