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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 5 171.00 | 1 810.00 | 3 361.00 | 5 171.00 |
AT Other tangible assets | 12 672.00 | 1 369.00 | 11 302.00 | 12 672.00 |
BJ TOTAL (I) | 27 843.00 | 3 179.00 | 24 664.00 | 27 843.00 |
BT Goods | 72 492.00 | | 72 492.00 | 72 492.00 |
BV Advances and down payments on orders | 4 932.00 | | 4 932.00 | 4 932.00 |
BX Customers and related accounts | 3 667.00 | | 3 667.00 | 3 667.00 |
BZ Other receivables | 8 297.00 | | 8 297.00 | 8 297.00 |
CF Cash and cash equivalents | 13 579.00 | | 13 579.00 | 13 579.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 967.00 | | 102 967.00 | 102 967.00 |
CO Grand total (0 to V) | 130 810.00 | 3 179.00 | 127 631.00 | 130 810.00 |
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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 |
DH Retained earnings | 4 746.00 | 2 683.00 | | 4 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 874.00 | 2 064.00 | | -5 874.00 |
DL TOTAL (I) | 8 872.00 | 14 746.00 | | 8 872.00 |
DU Loans and Debts from Credit Institutions (3) | 16 949.00 | 20 402.00 | | 16 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 334.00 | 55.00 | | 11 334.00 |
DX Trade payables and related accounts | 70 461.00 | 20 508.00 | | 70 461.00 |
DY Tax and social security liabilities | 12 767.00 | 4 666.00 | | 12 767.00 |
EA Other liabilities | 7 248.00 | 5 463.00 | | 7 248.00 |
EC TOTAL (IV) | 118 759.00 | 51 095.00 | | 118 759.00 |
EE Grand total (I to V) | 127 631.00 | 65 841.00 | | 127 631.00 |
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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 | 302 471.00 | | 302 471.00 | 302 471.00 |
FJ Net sales | 302 471.00 | | 302 471.00 | 302 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 445.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 303 942.00 | |
FS Purchases of goods (including customs duties) | | | 235 091.00 | |
FT Inventory change (goods) | | | -46 492.00 | |
FU Purchases of raw materials and other supplies | | | 3 435.00 | |
FW Other purchases and external expenses | | | 38 070.00 | |
FX Taxes, duties, and similar payments | | | 4 344.00 | |
FY Salaries and Wages | | | 51 076.00 | |
FZ Social Security Contributions | | | 5 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 686.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 309 382.00 | |
GG - OPERATING RESULT (I - II) | | | -5 440.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 435.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 942.00 | 199 903.00 | | 303 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 817.00 | 197 839.00 | | 309 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 874.00 | 2 064.00 | | -5 874.00 |
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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 | 17 079.00 | 10 764.00 | | 17 079.00 |
I4 DECREASES Grand Total | | | 27 843.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 079.00 | 10 764.00 | | 7 079.00 |
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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 | 1 493.00 | 1 686.00 | | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493.00 | 1 686.00 | | 1 493.00 |
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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 | 70 461.00 | 70 461.00 | | 70 461.00 |
8C Staff and Related Accounts | 5 136.00 | 5 136.00 | | 5 136.00 |
8D Social Security and Other Social Organizations | 5 029.00 | 5 029.00 | | 5 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 248.00 | 7 248.00 | | 7 248.00 |
UX Other trade receivables | 3 667.00 | | | 3 667.00 |
VB VAT | 2 345.00 | | | 2 345.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 16 838.00 | 3 546.00 | 13 292.00 | 16 838.00 |
VI Group and Associates | 11 334.00 | 11 334.00 | | 11 334.00 |
VK Loans repaid during the year | 3 455.00 | | | 3 455.00 |
VM Income taxes | 2 409.00 | | | 2 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 544.00 | | | 3 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 964.00 | 11 964.00 | | 11 964.00 |
VW VAT | 2 171.00 | 2 171.00 | | 2 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 759.00 | 105 467.00 | 13 292.00 | 118 759.00 |
