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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 | 3 000.00 | 1 470.00 | 1 530.00 | 3 000.00 |
AT Other tangible assets | 47 328.00 | 7 851.00 | 39 477.00 | 47 328.00 |
BJ TOTAL (I) | 50 328.00 | 9 321.00 | 41 007.00 | 50 328.00 |
BT Goods | 1 176 542.00 | | 1 176 542.00 | 1 176 542.00 |
BX Customers and related accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
BZ Other receivables | 17 672.00 | | 17 672.00 | 17 672.00 |
CF Cash and cash equivalents | 1 573.00 | | 1 573.00 | 1 573.00 |
CH Prepaid expenses | 5 945.00 | | 5 945.00 | 5 945.00 |
CJ TOTAL (II) | 1 218 732.00 | 17 000.00 | 1 201 732.00 | 1 218 732.00 |
CO Grand total (0 to V) | 1 269 060.00 | 26 321.00 | 1 242 739.00 | 1 269 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 223.00 | | | 1 223.00 |
DG Other reserves | 21 233.00 | | | 21 233.00 |
DH Retained earnings | | -165 193.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 698.00 | 187 649.00 | | -218 698.00 |
DL TOTAL (I) | -176 242.00 | 42 455.00 | | -176 242.00 |
DU Loans and Debts from Credit Institutions (3) | 107 659.00 | | | 107 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150 632.00 | 1 143 988.00 | | 1 150 632.00 |
DX Trade payables and related accounts | 33 122.00 | 13 287.00 | | 33 122.00 |
DY Tax and social security liabilities | 546.00 | 4 186.00 | | 546.00 |
EA Other liabilities | 127 022.00 | 111 123.00 | | 127 022.00 |
EC TOTAL (IV) | 1 418 981.00 | 1 272 584.00 | | 1 418 981.00 |
EE Grand total (I to V) | 1 242 739.00 | 1 315 039.00 | | 1 242 739.00 |
EG Accrued income and payables due within one year | 1 389 581.00 | 1 272 584.00 | | 1 389 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 723.00 | | | 69 723.00 |
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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 | 452 299.00 | | 452 299.00 | 452 299.00 |
FG Production sold - services | 20 499.00 | | 20 499.00 | 20 499.00 |
FJ Net sales | 472 798.00 | | 472 798.00 | 472 798.00 |
FR Total operating income (I) | | | 472 798.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 443 815.00 | |
FU Purchases of raw materials and other supplies | | | 1 997.00 | |
FW Other purchases and external expenses | | | 189 250.00 | |
FX Taxes, duties, and similar payments | | | 8 445.00 | |
FY Salaries and Wages | | | 6 355.00 | |
FZ Social Security Contributions | | | 3 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 6 544.00 | |
GF Total Operating Expenses (II) | | | 683 468.00 | |
GG - OPERATING RESULT (I - II) | | | -210 670.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | 1 221.00 | | 194.00 |
HD Total exceptional income (VII) | 194.00 | 1 221.00 | | 194.00 |
HE Exceptional expenses on management operations | 8 077.00 | 2 601.00 | | 8 077.00 |
HH Total exceptional expenses (VIII) | 8 077.00 | 2 601.00 | | 8 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 883.00 | -1 379.00 | | -7 883.00 |
HK Income tax | | 4 065.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 472 992.00 | 1 975 488.00 | | 472 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 690.00 | 1 787 839.00 | | 691 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 698.00 | 187 649.00 | | -218 698.00 |
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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 | 38 378.00 | | 11 950.00 | 38 378.00 |
I4 DECREASES Grand Total | | | 50 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 378.00 | | 11 950.00 | 38 378.00 |
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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 | 2 432.00 | 6 889.00 | | 2 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 432.00 | 6 889.00 | | 2 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 000.00 | | |
7B Total provisions for depreciation | | 17 000.00 | | |
7C Grand total | | 17 000.00 | | |
UE of which provisions and reversals: - Operating | | 17 000.00 | | |
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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 | 33 122.00 | 33 122.00 | | 33 122.00 |
8C Staff and Related Accounts | 459.00 | 459.00 | | 459.00 |
8D Social Security and Other Social Organizations | 14.00 | 14.00 | | 14.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 022.00 | 127 022.00 | | 127 022.00 |
UX Other trade receivables | 17 000.00 | | | 17 000.00 |
VB VAT | 12 763.00 | | | 12 763.00 |
VG Loans with a maturity of up to one year at origin | 69 723.00 | 69 723.00 | | 69 723.00 |
VH Loans with a maturity of more than one year at origin | 37 936.00 | 8 536.00 | 29 400.00 | 37 936.00 |
VI Group and Associates | 1 150 632.00 | 1 150 632.00 | | 1 150 632.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 2 064.00 | | | 2 064.00 |
VM Income taxes | 3 048.00 | | | 3 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 861.00 | | | 1 861.00 |
VS Prepaid expenses | 5 945.00 | | | 5 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 617.00 | 40 617.00 | | 40 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 981.00 | 1 389 581.00 | 29 400.00 | 1 418 981.00 |
