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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 | 82 771.00 | 3 485.00 | 79 286.00 | 82 771.00 |
AT Other tangible assets | 163 209.00 | 2 494.00 | 160 715.00 | 163 209.00 |
BJ TOTAL (I) | 245 980.00 | 5 979.00 | 240 001.00 | 245 980.00 |
BT Goods | 127 742.00 | | 127 742.00 | 127 742.00 |
BX Customers and related accounts | 103 221.00 | | 103 221.00 | 103 221.00 |
BZ Other receivables | 42 770.00 | | 42 770.00 | 42 770.00 |
CF Cash and cash equivalents | 324 260.00 | | 324 260.00 | 324 260.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 598 986.00 | | 598 986.00 | 598 986.00 |
CO Grand total (0 to V) | 844 966.00 | 5 979.00 | 838 987.00 | 844 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 664.00 | 40 664.00 | | 40 664.00 |
DH Retained earnings | -1 923.00 | | | -1 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 102.00 | -1 923.00 | | 5 102.00 |
DL TOTAL (I) | 54 843.00 | 49 741.00 | | 54 843.00 |
DU Loans and Debts from Credit Institutions (3) | 397 684.00 | | | 397 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 206.00 | 112.00 | | 260 206.00 |
DX Trade payables and related accounts | 87 833.00 | 1 347.00 | | 87 833.00 |
DY Tax and social security liabilities | 29 922.00 | | | 29 922.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | | | 8 400.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 784 144.00 | 1 459.00 | | 784 144.00 |
EE Grand total (I to V) | 838 987.00 | 51 200.00 | | 838 987.00 |
EG Accrued income and payables due within one year | 442 259.00 | 1 459.00 | | 442 259.00 |
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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 | 63 563.00 | | 63 563.00 | 63 563.00 |
FG Production sold - services | 8.00 | | 8.00 | 8.00 |
FJ Net sales | 63 571.00 | | 63 571.00 | 63 571.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 63 583.00 | |
FS Purchases of goods (including customs duties) | | | 170 855.00 | |
FT Inventory change (goods) | | | -127 742.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 57 703.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
FY Salaries and Wages | | | 31 234.00 | |
FZ Social Security Contributions | | | 8 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 979.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 148 413.00 | |
GG - OPERATING RESULT (I - II) | | | -84 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 826.00 | 1 795.00 | | 89 826.00 |
HD Total exceptional income (VII) | 89 826.00 | 1 795.00 | | 89 826.00 |
HE Exceptional expenses on management operations | 894.00 | 95.00 | | 894.00 |
HH Total exceptional expenses (VIII) | 894.00 | 95.00 | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 933.00 | 1 700.00 | | 88 933.00 |
HK Income tax | -1 646.00 | -961.00 | | -1 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 441.00 | 2 066.00 | | 153 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 338.00 | 3 989.00 | | 148 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 102.00 | -1 923.00 | | 5 102.00 |
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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 | | | 245 980.00 | |
I4 DECREASES Grand Total | | | 245 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 245 980.00 | |
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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 | 87 833.00 | 87 833.00 | | 87 833.00 |
8C Staff and Related Accounts | 4 348.00 | 4 348.00 | | 4 348.00 |
8D Social Security and Other Social Organizations | 6 563.00 | 6 563.00 | | 6 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 103 221.00 | | | 103 221.00 |
VB VAT | 41 921.00 | | | 41 921.00 |
VC Group and associates | 432.00 | | | 432.00 |
VH Loans with a maturity of more than one year at origin | 397 684.00 | 55 800.00 | 227 715.00 | 397 684.00 |
VI Group and Associates | 260 206.00 | 260 206.00 | | 260 206.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 2 316.00 | | | 2 316.00 |
VP Miscellaneous | 272.00 | | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | | | 145.00 |
VS Prepaid expenses | 992.00 | | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 984.00 | 146 984.00 | | 146 984.00 |
VW VAT | 17 211.00 | 17 211.00 | | 17 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 144.00 | 442 259.00 | 227 715.00 | 784 144.00 |
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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 | | 4.00 | | |
