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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 | 1 058.00 | 675.00 | 383.00 | 1 058.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 2 033.00 | 675.00 | 1 358.00 | 2 033.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 126 080.00 | | 126 080.00 | 126 080.00 |
BX Customers and related accounts | 223 819.00 | 82 428.00 | 141 391.00 | 223 819.00 |
CF Cash and cash equivalents | 80 327.00 | | 80 327.00 | 80 327.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 504 307.00 | 82 428.00 | 421 879.00 | 504 307.00 |
CO Grand total (0 to V) | 506 340.00 | 83 103.00 | 423 237.00 | 506 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 50 503.00 | 22 461.00 | | 50 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 868.00 | 28 042.00 | | -3 868.00 |
DL TOTAL (I) | 112 635.00 | 116 503.00 | | 112 635.00 |
DX Trade payables and related accounts | 196 414.00 | 472 043.00 | | 196 414.00 |
EA Other liabilities | | 336.00 | | |
EC TOTAL (IV) | 310 602.00 | 492 629.00 | | 310 602.00 |
EE Grand total (I to V) | 423 237.00 | 609 132.00 | | 423 237.00 |
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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 | 9 291 879.00 | | 9 291 879.00 | 9 291 879.00 |
FG Production sold - services | 17 647.00 | | 17 647.00 | 17 647.00 |
FJ Net sales | 9 309 526.00 | | 9 309 526.00 | 9 309 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 796.00 | |
FR Total operating income (I) | | | 9 313 322.00 | |
FS Purchases of goods (including customs duties) | | | 8 996 474.00 | |
FT Inventory change (goods) | | | 12 130.00 | |
FW Other purchases and external expenses | | | 127 120.00 | |
FX Taxes, duties, and similar payments | | | 17 992.00 | |
FY Salaries and Wages | | | 52 622.00 | |
FZ Social Security Contributions | | | 13 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 428.00 | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 9 304 347.00 | |
GG - OPERATING RESULT (I - II) | | | 8 975.00 | |
GR Interest and similar expenses | | | 11 124.00 | |
GU Total financial expenses (VI) | | | 11 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 337.00 | 1 825.00 | | 2 337.00 |
HH Total exceptional expenses (VIII) | 2 337.00 | 1 825.00 | | 2 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 337.00 | -1 825.00 | | -2 337.00 |
HK Income tax | -618.00 | 3 892.00 | | -618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 313 322.00 | 7 914 035.00 | | 9 313 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 317 190.00 | 7 885 994.00 | | 9 317 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 868.00 | 28 042.00 | | -3 868.00 |
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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 | 2 033.00 | | | 2 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | | 2 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058.00 | | | 1 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | | 975.00 |
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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 | 366.00 | 118.00 | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366.00 | 118.00 | | 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 120 880.00 | | |
7B Total provisions for depreciation | | 120 880.00 | | |
7C Grand total | | 120 880.00 | | |
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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 | 196 414.00 | 196 414.00 | | 196 414.00 |
8C Staff and Related Accounts | 928.00 | 928.00 | | 928.00 |
8D Social Security and Other Social Organizations | 17 961.00 | 17 961.00 | | 17 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 556.00 | 1 556.00 | | 1 556.00 |
UT Other financial assets | 975.00 | 975.00 | | 975.00 |
UX Other trade receivables | 78 763.00 | | | 78 763.00 |
VA Doubtful or disputed receivables | 145 056.00 | | | 145 056.00 |
VB VAT | 70 202.00 | | | 70 202.00 |
VI Group and Associates | 733.00 | 733.00 | | 733.00 |
VM Income taxes | 6 639.00 | | | 6 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 997.00 | 15 997.00 | | 15 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 1 542.00 | | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 976.00 | 304 001.00 | 975.00 | 304 976.00 |
VW VAT | 69 917.00 | 69 917.00 | | 69 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 505.00 | 303 505.00 | | 303 505.00 |
