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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 | 1 483.00 | 589.00 | 894.00 | 1 483.00 |
AT Other tangible assets | 13 603.00 | 7 280.00 | 6 323.00 | 13 603.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 15 836.00 | 7 869.00 | 7 967.00 | 15 836.00 |
BT Goods | 368 709.00 | | 368 709.00 | 368 709.00 |
BX Customers and related accounts | 33 558.00 | | 33 558.00 | 33 558.00 |
BZ Other receivables | 97 177.00 | | 97 177.00 | 97 177.00 |
CF Cash and cash equivalents | 10 139.00 | | 10 139.00 | 10 139.00 |
CJ TOTAL (II) | 509 583.00 | | 509 583.00 | 509 583.00 |
CO Grand total (0 to V) | 525 419.00 | 7 869.00 | 517 550.00 | 525 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 17 582.00 | | | 17 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 573.00 | 17 582.00 | | -26 573.00 |
DL TOTAL (I) | 41 010.00 | 67 582.00 | | 41 010.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 114.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 394.00 | 50 812.00 | | 118 394.00 |
DX Trade payables and related accounts | 266 253.00 | 37 090.00 | | 266 253.00 |
DY Tax and social security liabilities | 46 636.00 | 26 920.00 | | 46 636.00 |
EA Other liabilities | 45 176.00 | 68 710.00 | | 45 176.00 |
EC TOTAL (IV) | 476 540.00 | 183 647.00 | | 476 540.00 |
EE Grand total (I to V) | 517 550.00 | 251 229.00 | | 517 550.00 |
EG Accrued income and payables due within one year | 476 540.00 | 183 647.00 | | 476 540.00 |
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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 | 321 167.00 | | 321 167.00 | 321 167.00 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 361 167.00 | | 361 167.00 | 361 167.00 |
FO Operating subsidies | | | 16 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 377 181.00 | |
FS Purchases of goods (including customs duties) | | | 334 475.00 | |
FT Inventory change (goods) | | | -194 065.00 | |
FW Other purchases and external expenses | | | 51 456.00 | |
FX Taxes, duties, and similar payments | | | 2 034.00 | |
FY Salaries and Wages | | | 152 983.00 | |
FZ Social Security Contributions | | | 51 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 029.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 403 109.00 | |
GG - OPERATING RESULT (I - II) | | | -25 928.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 301.00 | | | 301.00 |
HE Exceptional expenses on management operations | 235.00 | 450.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 450.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -450.00 | | -235.00 |
HK Income tax | | 2 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 377 181.00 | 193 324.00 | | 377 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 754.00 | 175 742.00 | | 403 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 573.00 | 17 582.00 | | -26 573.00 |
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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 | 15 086.00 | | 750.00 | 15 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 15 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 086.00 | | | 15 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750.00 | |
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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 | 2 841.00 | 5 029.00 | | 2 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 841.00 | 5 029.00 | | 2 841.00 |
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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 | 266 253.00 | 266 253.00 | | 266 253.00 |
8C Staff and Related Accounts | 12 524.00 | 12 524.00 | | 12 524.00 |
8D Social Security and Other Social Organizations | 33 905.00 | 33 905.00 | | 33 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 176.00 | 45 176.00 | | 45 176.00 |
UP Loans | 750.00 | | | 750.00 |
UX Other trade receivables | 33 558.00 | | | 33 558.00 |
VB VAT | 90 455.00 | | | 90 455.00 |
VH Loans with a maturity of more than one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 118 394.00 | 118 394.00 | | 118 394.00 |
VM Income taxes | 4 923.00 | | | 4 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 799.00 | | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 484.00 | 130 734.00 | 750.00 | 131 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 540.00 | 476 540.00 | | 476 540.00 |
