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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 | 1 498.00 | 1 155.00 | 343.00 | 1 498.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 3 098.00 | 1 155.00 | 1 943.00 | 3 098.00 |
BT Goods | 124 271.00 | | 124 271.00 | 124 271.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 3 602.00 | | 3 602.00 | 3 602.00 |
CF Cash and cash equivalents | 2 771.00 | | 2 771.00 | 2 771.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 140 316.00 | | 140 316.00 | 140 316.00 |
CO Grand total (0 to V) | 143 415.00 | 1 155.00 | 142 259.00 | 143 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 806.00 | | | 3 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 234.00 | | | -1 234.00 |
DL TOTAL (I) | 3 671.00 | | | 3 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 307.00 | | | 40 307.00 |
DX Trade payables and related accounts | 58 316.00 | | | 58 316.00 |
DY Tax and social security liabilities | 15 763.00 | | | 15 763.00 |
EA Other liabilities | 24 200.00 | | | 24 200.00 |
EC TOTAL (IV) | 138 587.00 | | | 138 587.00 |
EE Grand total (I to V) | 142 259.00 | | | 142 259.00 |
EG Accrued income and payables due within one year | 138 587.00 | | | 138 587.00 |
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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 | 457 878.00 | | 457 878.00 | 457 878.00 |
FG Production sold - services | 964.00 | | 964.00 | 964.00 |
FJ Net sales | 458 842.00 | | 458 842.00 | 458 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 249.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 471 205.00 | |
FS Purchases of goods (including customs duties) | | | 389 981.00 | |
FT Inventory change (goods) | | | -33 071.00 | |
FU Purchases of raw materials and other supplies | | | 27 482.00 | |
FW Other purchases and external expenses | | | 43 358.00 | |
FX Taxes, duties, and similar payments | | | 3 742.00 | |
FY Salaries and Wages | | | 40 529.00 | |
FZ Social Security Contributions | | | 9 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 481 661.00 | |
GG - OPERATING RESULT (I - II) | | | -10 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 249.00 | | | 12 249.00 |
A2 TOTAL ASSETS | 627.00 | | | 627.00 |
HB Exceptional income from capital transactions | 10 400.00 | | | 10 400.00 |
HD Total exceptional income (VII) | 10 400.00 | | | 10 400.00 |
HE Exceptional expenses on management operations | 1 177.00 | | | 1 177.00 |
HH Total exceptional expenses (VIII) | 1 177.00 | | | 1 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 222.00 | | | 9 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 605.00 | | | 481 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 839.00 | | | 482 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 234.00 | | | -1 234.00 |
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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 | 3 098.00 | | | 3 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 3 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498.00 | | | 1 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 925.00 | 229.00 | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925.00 | 229.00 | | 925.00 |
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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 | 58 316.00 | 58 316.00 | | 58 316.00 |
8C Staff and Related Accounts | 2 074.00 | 2 074.00 | | 2 074.00 |
8D Social Security and Other Social Organizations | 9 912.00 | 9 912.00 | | 9 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 200.00 | 24 200.00 | | 24 200.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VI Group and Associates | 40 307.00 | 40 307.00 | | 40 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 002.00 | 2 002.00 | | 2 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 874.00 | 4 274.00 | 1 600.00 | 5 874.00 |
VW VAT | 1 774.00 | 1 774.00 | | 1 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 587.00 | 138 587.00 | | 138 587.00 |
