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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 | 2 932.00 | 2 932.00 | | 2 932.00 |
BH Other financial assets | 111 834.00 | | 111 834.00 | 111 834.00 |
BJ TOTAL (I) | 114 767.00 | 2 932.00 | 111 834.00 | 114 767.00 |
BX Customers and related accounts | 85 564.00 | | 85 564.00 | 85 564.00 |
BZ Other receivables | 31 180.00 | | 31 180.00 | 31 180.00 |
CF Cash and cash equivalents | 59 584.00 | | 59 584.00 | 59 584.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 176 607.00 | | 176 607.00 | 176 607.00 |
CO Grand total (0 to V) | 291 374.00 | 2 932.00 | 288 441.00 | 291 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 10 000.00 | | 100.00 |
DH Retained earnings | | -554 587.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 306.00 | -7 288.00 | | -67 306.00 |
DL TOTAL (I) | -67 206.00 | -551 875.00 | | -67 206.00 |
DU Loans and Debts from Credit Institutions (3) | 726.00 | 446.00 | | 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 409 758.00 | | |
DX Trade payables and related accounts | 287 364.00 | 214 855.00 | | 287 364.00 |
DY Tax and social security liabilities | 3 738.00 | 257.00 | | 3 738.00 |
EA Other liabilities | 63 819.00 | 2 242.00 | | 63 819.00 |
EC TOTAL (IV) | 355 647.00 | 627 558.00 | | 355 647.00 |
EE Grand total (I to V) | 288 441.00 | 75 683.00 | | 288 441.00 |
EG Accrued income and payables due within one year | 355 647.00 | 217 800.00 | | 355 647.00 |
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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 | 2 192 579.00 | | 2 192 579.00 | 2 192 579.00 |
FG Production sold - services | 14 720.00 | | 14 720.00 | 14 720.00 |
FJ Net sales | 2 207 299.00 | | 2 207 299.00 | 2 207 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 151.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 213 476.00 | |
FS Purchases of goods (including customs duties) | | | 1 997 516.00 | |
FW Other purchases and external expenses | | | 277 319.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 409.00 | |
GF Total Operating Expenses (II) | | | 2 279 202.00 | |
GG - OPERATING RESULT (I - II) | | | -65 726.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239.00 | 1 797.00 | | 239.00 |
HD Total exceptional income (VII) | 239.00 | 1 797.00 | | 239.00 |
HE Exceptional expenses on management operations | 129.00 | 218.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 218.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | 1 579.00 | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 715.00 | 1 328 532.00 | | 2 213 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 021.00 | 1 335 820.00 | | 2 281 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 306.00 | -7 288.00 | | -67 306.00 |
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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 | 26 222.00 | | 965 999.00 | 26 222.00 |
I3 DECREASES Total Financial Fixed Assets | 877 455.00 | | 111 834.00 | 877 455.00 |
I4 DECREASES Grand Total | 877 455.00 | | 114 767.00 | 877 455.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 932.00 | | | 2 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 290.00 | | 965 999.00 | 23 290.00 |
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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 | 2 932.00 | | | 2 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 932.00 | | | 2 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 451.00 | | 1 451.00 | 1 451.00 |
7B Total provisions for depreciation | 1 451.00 | | 1 451.00 | 1 451.00 |
7C Grand total | 1 451.00 | | 1 451.00 | 1 451.00 |
UE of which provisions and reversals: - Operating | | | 1 451.00 | |
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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 | 287 364.00 | 287 364.00 | | 287 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 819.00 | 63 819.00 | | 63 819.00 |
UT Other financial assets | 111 834.00 | 109 344.00 | 2 490.00 | 111 834.00 |
UX Other trade receivables | 85 564.00 | 85 564.00 | | 85 564.00 |
VB VAT | 2 237.00 | 2 237.00 | | 2 237.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 943.00 | 28 943.00 | | 28 943.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 857.00 | 226 367.00 | 2 490.00 | 228 857.00 |
VW VAT | 3 481.00 | 3 481.00 | | 3 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 647.00 | 355 647.00 | | 355 647.00 |
