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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 | 11 735.00 | 10 899.00 | 836.00 | 11 735.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | 2.00 | |
BJ TOTAL (I) | 11 735.00 | 10 899.00 | 836.00 | 11 735.00 |
BL Raw materials, supplies | 101.00 | | 101.00 | 101.00 |
BT Goods | 201 566.00 | | 201 566.00 | 201 566.00 |
BX Customers and related accounts | 1 989.00 | | 1 989.00 | 1 989.00 |
BZ Other receivables | 3 196.00 | | 3 196.00 | 3 196.00 |
CF Cash and cash equivalents | 28 548.00 | | 28 548.00 | 28 548.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 236 268.00 | | 236 268.00 | 236 268.00 |
CO Grand total (0 to V) | 248 003.00 | 10 899.00 | 237 104.00 | 248 003.00 |
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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 | 35 290.00 | 35 290.00 | | 35 290.00 |
DH Retained earnings | -14 424.00 | -3 131.00 | | -14 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 629.00 | -11 293.00 | | -20 629.00 |
DL TOTAL (I) | 11 237.00 | 31 866.00 | | 11 237.00 |
DU Loans and Debts from Credit Institutions (3) | 17 000.00 | | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 241.00 | 147 050.00 | | 148 241.00 |
DX Trade payables and related accounts | 52 700.00 | 42 732.00 | | 52 700.00 |
DY Tax and social security liabilities | 7 022.00 | 7 713.00 | | 7 022.00 |
EA Other liabilities | 904.00 | 465.00 | | 904.00 |
EC TOTAL (IV) | 225 867.00 | 197 959.00 | | 225 867.00 |
EE Grand total (I to V) | 237 104.00 | 229 825.00 | | 237 104.00 |
EG Accrued income and payables due within one year | 225 867.00 | 197 959.00 | | 225 867.00 |
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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 | 347 161.00 | | 347 161.00 | 347 161.00 |
FG Production sold - services | 1 207.00 | | 1 207.00 | 1 207.00 |
FJ Net sales | 348 368.00 | | 348 368.00 | 348 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 371.00 | |
FQ Other income | | | 1 786.00 | |
FR Total operating income (I) | | | 356 526.00 | |
FS Purchases of goods (including customs duties) | | | 235 162.00 | |
FT Inventory change (goods) | | | -3 568.00 | |
FU Purchases of raw materials and other supplies | | | 398.00 | |
FV Inventory change (raw materials and supplies) | | | 58.00 | |
FW Other purchases and external expenses | | | 77 109.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
FY Salaries and Wages | | | 50 429.00 | |
FZ Social Security Contributions | | | 11 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 375 388.00 | |
GG - OPERATING RESULT (I - II) | | | -18 862.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 268.00 | 611.00 | | 6 268.00 |
A4 Equity method investments | 1 112.00 | 234.00 | | 1 112.00 |
HF Exceptional expenses on capital transactions | | 88.00 | | |
HH Total exceptional expenses (VIII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -88.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 356 526.00 | 408 290.00 | | 356 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 154.00 | 419 583.00 | | 377 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 629.00 | -11 293.00 | | -20 629.00 |
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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 | 11 735.00 | | | 11 735.00 |
I4 DECREASES Grand Total | | | 11 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 735.00 | | | 11 735.00 |
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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 | 10 269.00 | 630.00 | | 10 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 269.00 | 630.00 | | 10 269.00 |
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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 | 52 700.00 | 52 700.00 | | 52 700.00 |
8C Staff and Related Accounts | 2 279.00 | 2 279.00 | | 2 279.00 |
8D Social Security and Other Social Organizations | 4 375.00 | 4 375.00 | | 4 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904.00 | 904.00 | | 904.00 |
UX Other trade receivables | 1 989.00 | 1 989.00 | | 1 989.00 |
VB VAT | 3 196.00 | 3 196.00 | | 3 196.00 |
VH Loans with a maturity of more than one year at origin | 17 000.00 | 17 000.00 | | 17 000.00 |
VI Group and Associates | 148 241.00 | 148 241.00 | | 148 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 868.00 | 868.00 | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 053.00 | 6 053.00 | | 6 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 867.00 | 225 867.00 | | 225 867.00 |
