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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 182.00 | 1 340.00 | 3 842.00 | 5 182.00 |
AT Other tangible assets | 8 884.00 | 2 236.00 | 6 649.00 | 8 884.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 33 266.00 | 3 575.00 | 29 691.00 | 33 266.00 |
BT Goods | 324 485.00 | | 324 485.00 | 324 485.00 |
BX Customers and related accounts | 24 503.00 | | 24 503.00 | 24 503.00 |
BZ Other receivables | 431 298.00 | | 431 298.00 | 431 298.00 |
CF Cash and cash equivalents | 60 673.00 | | 60 673.00 | 60 673.00 |
CH Prepaid expenses | 53 010.00 | | 53 010.00 | 53 010.00 |
CJ TOTAL (II) | 893 968.00 | | 893 968.00 | 893 968.00 |
CO Grand total (0 to V) | 927 235.00 | 3 575.00 | 923 660.00 | 927 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 073.00 | | | 5 073.00 |
DL TOTAL (I) | 10 073.00 | | | 10 073.00 |
DU Loans and Debts from Credit Institutions (3) | 310 304.00 | | | 310 304.00 |
DX Trade payables and related accounts | 348 322.00 | | | 348 322.00 |
DY Tax and social security liabilities | 97 882.00 | | | 97 882.00 |
EA Other liabilities | 157 079.00 | | | 157 079.00 |
EC TOTAL (IV) | 913 587.00 | | | 913 587.00 |
EE Grand total (I to V) | 923 660.00 | | | 923 660.00 |
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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 | 3 562 864.00 | | 3 562 864.00 | 3 562 864.00 |
FG Production sold - services | 63 986.00 | | 63 986.00 | 63 986.00 |
FJ Net sales | 3 626 850.00 | | 3 626 850.00 | 3 626 850.00 |
FO Operating subsidies | | | 8 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 967.00 | |
FQ Other income | | | 2 112.00 | |
FR Total operating income (I) | | | 3 678 003.00 | |
FS Purchases of goods (including customs duties) | | | 3 251 948.00 | |
FT Inventory change (goods) | | | -324 485.00 | |
FW Other purchases and external expenses | | | 501 621.00 | |
FX Taxes, duties, and similar payments | | | 37 814.00 | |
FY Salaries and Wages | | | 382 766.00 | |
FZ Social Security Contributions | | | 103 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 575.00 | |
GE Other Expenses | | | 2 669.00 | |
GF Total Operating Expenses (II) | | | 3 959 274.00 | |
GG - OPERATING RESULT (I - II) | | | -281 271.00 | |
GR Interest and similar expenses | | | 4 340.00 | |
GU Total financial expenses (VI) | | | 4 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295 000.00 | | | 295 000.00 |
HD Total exceptional income (VII) | 295 000.00 | | | 295 000.00 |
HE Exceptional expenses on management operations | 4 593.00 | | | 4 593.00 |
HH Total exceptional expenses (VIII) | 4 593.00 | | | 4 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 407.00 | | | 290 407.00 |
HK Income tax | -277.00 | | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 973 003.00 | | | 3 973 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 967 931.00 | | | 3 967 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 073.00 | | | 5 073.00 |
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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 | | | 33 266.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 200.00 | |
I4 DECREASES Grand Total | | | 33 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 200.00 | |
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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 | | 3 575.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 575.00 | | |
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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 | 348 322.00 | 348 322.00 | | 348 322.00 |
8C Staff and Related Accounts | 35 242.00 | 35 242.00 | | 35 242.00 |
8D Social Security and Other Social Organizations | 35 285.00 | 35 285.00 | | 35 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 079.00 | 157 079.00 | | 157 079.00 |
UT Other financial assets | 19 200.00 | | | 19 200.00 |
UX Other trade receivables | 24 281.00 | | | 24 281.00 |
UZ Social Security, other social security organizations | 1 112.00 | | | 1 112.00 |
VA Doubtful or disputed receivables | 221.00 | | | 221.00 |
VB VAT | 13 333.00 | | | 13 333.00 |
VC Group and associates | 23 158.00 | | | 23 158.00 |
VG Loans with a maturity of up to one year at origin | 310 304.00 | 310 304.00 | | 310 304.00 |
VM Income taxes | 20 468.00 | | | 20 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 255.00 | 27 255.00 | | 27 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 227.00 | | | 373 227.00 |
VS Prepaid expenses | 53 010.00 | | | 53 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 010.00 | 508 810.00 | 19 200.00 | 528 010.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 587.00 | 913 587.00 | | 913 587.00 |
