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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 | 2 739.00 | 1 186.00 | 1 553.00 | 2 739.00 |
BJ TOTAL (I) | 3 929.00 | 1 186.00 | 2 743.00 | 3 929.00 |
BT Goods | 1 067 837.00 | | 1 067 837.00 | 1 067 837.00 |
BX Customers and related accounts | 147 333.00 | | 147 333.00 | 147 333.00 |
BZ Other receivables | 628 834.00 | | 628 834.00 | 628 834.00 |
CF Cash and cash equivalents | 370 624.00 | | 370 624.00 | 370 624.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 2 215 783.00 | | 2 215 783.00 | 2 215 783.00 |
CO Grand total (0 to V) | 2 219 712.00 | 1 186.00 | 2 218 526.00 | 2 219 712.00 |
CU Other investments | 1 190.00 | | 1 190.00 | 1 190.00 |
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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) | 6 161.00 | 6 161.00 | | 6 161.00 |
DH Retained earnings | -26 458.00 | | | -26 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 885.00 | -26 458.00 | | -151 885.00 |
DL TOTAL (I) | -72 183.00 | 79 703.00 | | -72 183.00 |
DU Loans and Debts from Credit Institutions (3) | 632 864.00 | 595 038.00 | | 632 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279 031.00 | 675 760.00 | | 1 279 031.00 |
DX Trade payables and related accounts | 327 678.00 | 485 801.00 | | 327 678.00 |
DY Tax and social security liabilities | 49 893.00 | 89 892.00 | | 49 893.00 |
EA Other liabilities | 1 242.00 | 833.00 | | 1 242.00 |
EC TOTAL (IV) | 2 290 709.00 | 1 847 323.00 | | 2 290 709.00 |
EE Grand total (I to V) | 2 218 526.00 | 1 927 026.00 | | 2 218 526.00 |
EG Accrued income and payables due within one year | 779 623.00 | 576 912.00 | | 779 623.00 |
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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 | 233 807.00 | | 233 807.00 | 233 807.00 |
FG Production sold - services | | | | |
FJ Net sales | 233 807.00 | | 233 807.00 | 233 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 068.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 358 882.00 | |
FS Purchases of goods (including customs duties) | | | 86 515.00 | |
FT Inventory change (goods) | | | 150 693.00 | |
FW Other purchases and external expenses | | | 125 775.00 | |
FX Taxes, duties, and similar payments | | | 4 347.00 | |
FY Salaries and Wages | | | 93 022.00 | |
FZ Social Security Contributions | | | 38 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 499 185.00 | |
GG - OPERATING RESULT (I - II) | | | -140 304.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 887.00 | |
GU Total financial expenses (VI) | | | 9 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 367.00 | | |
HD Total exceptional income (VII) | | 367.00 | | |
HE Exceptional expenses on management operations | 1 695.00 | 1 032.00 | | 1 695.00 |
HH Total exceptional expenses (VIII) | 1 695.00 | 1 032.00 | | 1 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 695.00 | -664.00 | | -1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 882.00 | 978 339.00 | | 358 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 767.00 | 1 004 798.00 | | 510 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 885.00 | -26 458.00 | | -151 885.00 |
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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 | 1 474.00 | | 2 455.00 | 1 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | | 3 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 474.00 | | 1 265.00 | 1 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 190.00 | |
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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 | 585.00 | 601.00 | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585.00 | 601.00 | | 585.00 |
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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 | 327 678.00 | 327 678.00 | | 327 678.00 |
8C Staff and Related Accounts | 8 817.00 | 8 817.00 | | 8 817.00 |
8D Social Security and Other Social Organizations | 9 846.00 | 9 846.00 | | 9 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
UX Other trade receivables | 147 333.00 | 147 333.00 | | 147 333.00 |
VB VAT | 64 673.00 | 64 673.00 | | 64 673.00 |
VG Loans with a maturity of up to one year at origin | 367 778.00 | 367 778.00 | | 367 778.00 |
VH Loans with a maturity of more than one year at origin | 265 086.00 | 33 032.00 | 232 054.00 | 265 086.00 |
VI Group and Associates | 1 279 031.00 | | 1 279 031.00 | 1 279 031.00 |
VJ Loans taken out during the year | 86.00 | | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 879.00 | 5 879.00 | | 5 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564 161.00 | 564 161.00 | | 564 161.00 |
VS Prepaid expenses | 1 155.00 | 1 155.00 | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 322.00 | 777 322.00 | | 777 322.00 |
VW VAT | 25 351.00 | 25 351.00 | | 25 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290 708.00 | 779 623.00 | 1 511 085.00 | 2 290 708.00 |
