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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 | 14 156.00 | 14 156.00 | | 14 156.00 |
BJ TOTAL (I) | 14 156.00 | 14 156.00 | | 14 156.00 |
BT Goods | 368 807.00 | 1 369.00 | 367 438.00 | 368 807.00 |
BX Customers and related accounts | 58 895.00 | 1 054.00 | 57 841.00 | 58 895.00 |
BZ Other receivables | 1 063 754.00 | | 1 063 754.00 | 1 063 754.00 |
CF Cash and cash equivalents | 21 998.00 | | 21 998.00 | 21 998.00 |
CH Prepaid expenses | 12 719.00 | | 12 719.00 | 12 719.00 |
CJ TOTAL (II) | 1 526 173.00 | 2 423.00 | 1 523 750.00 | 1 526 173.00 |
CO Grand total (0 to V) | 1 540 329.00 | 16 579.00 | 1 523 750.00 | 1 540 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 282 346.00 | 136 197.00 | | 282 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499 000.00 | 146 149.00 | | -499 000.00 |
DL TOTAL (I) | -207 854.00 | 291 146.00 | | -207 854.00 |
DQ Provisions for Expenses | 4 316.00 | 3 829.00 | | 4 316.00 |
DR TOTAL (IV) | 4 316.00 | 3 829.00 | | 4 316.00 |
DU Loans and Debts from Credit Institutions (3) | 486.00 | | | 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 343.00 | 76 280.00 | | 377 343.00 |
DX Trade payables and related accounts | 1 065 973.00 | 667 353.00 | | 1 065 973.00 |
DY Tax and social security liabilities | 85 983.00 | 149 093.00 | | 85 983.00 |
DZ Fixed asset liabilities and related accounts | 4 350.00 | 4 350.00 | | 4 350.00 |
EA Other liabilities | 173 175.00 | 127 620.00 | | 173 175.00 |
EB Prepaid income (2) | 19 979.00 | 30 323.00 | | 19 979.00 |
EC TOTAL (IV) | 1 727 289.00 | 1 055 019.00 | | 1 727 289.00 |
EE Grand total (I to V) | 1 523 750.00 | 1 349 993.00 | | 1 523 750.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 3 316 388.00 | | 3 316 388.00 | 3 316 388.00 |
FG Production sold - services | -143 979.00 | | -143 979.00 | -143 979.00 |
FJ Net sales | 3 172 409.00 | | 3 172 409.00 | 3 172 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 193 914.00 | |
FS Purchases of goods (including customs duties) | | | 2 866 109.00 | |
FT Inventory change (goods) | | | -43 514.00 | |
FW Other purchases and external expenses | | | 430 527.00 | |
FX Taxes, duties, and similar payments | | | 13 516.00 | |
FY Salaries and Wages | | | 240 390.00 | |
FZ Social Security Contributions | | | 54 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371.00 | |
GB Operating Expenses - Provisions | | | 11 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 500.00 | |
GE Other Expenses | | | 8 583.00 | |
GF Total Operating Expenses (II) | | | 3 606 248.00 | |
GG - OPERATING RESULT (I - II) | | | -412 334.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 550.00 | | | 2 550.00 |
HB Exceptional income from capital transactions | | 50 658.00 | | |
HD Total exceptional income (VII) | 2 550.00 | 50 658.00 | | 2 550.00 |
HE Exceptional expenses on management operations | 87 207.00 | 13 257.00 | | 87 207.00 |
HF Exceptional expenses on capital transactions | | 50 724.00 | | |
HG Exceptional depreciation and provisions | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | 87 694.00 | 63 981.00 | | 87 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 144.00 | -13 323.00 | | -85 144.00 |
HK Income tax | | 40 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 196 464.00 | 3 823 915.00 | | 3 196 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 695 464.00 | 3 677 766.00 | | 3 695 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499 000.00 | 146 149.00 | | -499 000.00 |
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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 | 11 936.00 | | 2 220.00 | 11 936.00 |
I4 DECREASES Grand Total | | | 14 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 936.00 | | 2 220.00 | 11 936.00 |
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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 | 1 484.00 | 1 371.00 | | 1 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 484.00 | 1 371.00 | | 1 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 829.00 | 482.00 | | 3 829.00 |
5Z Total provisions for risks and expenses | 3 829.00 | 487.00 | | 3 829.00 |
6E on fixed assets – tangible | | 11 301.00 | | |
6N Inventories and work in progress | | 1 369.00 | | |
6T Receivables | | 1 054.00 | | |
7B Total provisions for depreciation | | 13 724.00 | | |
7C Grand total | 3 829.00 | 14 211.00 | | 3 829.00 |
UE of which provisions and reversals: - Operating | | 14 211.00 | | |
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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 | 1 065 973.00 | 1 065 973.00 | | 1 065 973.00 |
8C Staff and Related Accounts | 17 643.00 | 17 643.00 | | 17 643.00 |
8D Social Security and Other Social Organizations | 66 581.00 | 66 581.00 | | 66 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 350.00 | 4 350.00 | | 4 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 175.00 | 173 175.00 | | 173 175.00 |
8L Deferred income | 19 979.00 | 19 979.00 | | 19 979.00 |
UX Other trade receivables | 57 724.00 | 57 724.00 | | 57 724.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
UZ Social Security, other social security organizations | 245.00 | 245.00 | | 245.00 |
VA Doubtful or disputed receivables | 1 171.00 | 1 171.00 | | 1 171.00 |
VB VAT | 91 466.00 | 91 466.00 | | 91 466.00 |
VC Group and associates | 292 901.00 | 292 901.00 | | 292 901.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VI Group and Associates | 377 343.00 | 377 343.00 | | 377 343.00 |
VM Income taxes | 40 685.00 | 40 685.00 | | 40 685.00 |
VP Miscellaneous | 14 043.00 | 14 043.00 | | 14 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624 184.00 | 624 184.00 | | 624 184.00 |
VS Prepaid expenses | 12 719.00 | 12 719.00 | | 12 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 368.00 | 1 135 368.00 | | 1 135 368.00 |
VW VAT | 1 735.00 | 1 735.00 | | 1 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 289.00 | 1 727 289.00 | | 1 727 289.00 |
