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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 | 2 251.00 | 1 564.00 | 687.00 | 2 251.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 551.00 | 1 564.00 | 987.00 | 2 551.00 |
BX Customers and related accounts | 853 329.00 | | 853 329.00 | 853 329.00 |
BZ Other receivables | 6 770.00 | | 6 770.00 | 6 770.00 |
CF Cash and cash equivalents | 7 648.00 | | 7 648.00 | 7 648.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 868 669.00 | | 868 669.00 | 868 669.00 |
CO Grand total (0 to V) | 871 220.00 | 1 564.00 | 869 656.00 | 871 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 19 849.00 | -1 646.00 | | 19 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 700.00 | 21 495.00 | | -27 700.00 |
DL TOTAL (I) | 3 148.00 | 30 849.00 | | 3 148.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 069.00 | 16 988.00 | | 16 069.00 |
DX Trade payables and related accounts | 848 326.00 | 755 848.00 | | 848 326.00 |
DY Tax and social security liabilities | 1 961.00 | 4 973.00 | | 1 961.00 |
EC TOTAL (IV) | 866 508.00 | 777 809.00 | | 866 508.00 |
EE Grand total (I to V) | 869 656.00 | 808 658.00 | | 869 656.00 |
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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 | | 934 712.00 | 934 712.00 | |
FJ Net sales | | 934 712.00 | 934 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 934 724.00 | |
FS Purchases of goods (including customs duties) | | | 919 266.00 | |
FW Other purchases and external expenses | | | 39 715.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 962 156.00 | |
GG - OPERATING RESULT (I - II) | | | -27 432.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9.00 | |
GS Negative differences of foreign exchange | | | 260.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 323.00 | | |
HH Total exceptional expenses (VIII) | | 323.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -323.00 | | |
HK Income tax | | 4 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 934 724.00 | 1 671 272.00 | | 934 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 425.00 | 1 649 777.00 | | 962 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 700.00 | 21 495.00 | | -27 700.00 |
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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 | 7 964.00 | | | 7 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 413.00 | | | 5 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 5 413.00 | 2 551.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 413.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 251.00 | | | 2 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 6 575.00 | 402.00 | 5 413.00 | 6 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 413.00 | | 5 413.00 | 5 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162.00 | 402.00 | | 1 162.00 |
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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 | 848 326.00 | 848 326.00 | | 848 326.00 |
8D Social Security and Other Social Organizations | 1 132.00 | 1 132.00 | | 1 132.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 853 329.00 | | | 853 329.00 |
VB VAT | 2 182.00 | | | 2 182.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 16 069.00 | 16 069.00 | | 16 069.00 |
VM Income taxes | 4 588.00 | | | 4 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VS Prepaid expenses | 922.00 | | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 321.00 | 861 321.00 | | 861 321.00 |
