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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 | 1 149.00 | 1 073.00 | 77.00 | 1 149.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 389.00 | 1 073.00 | 317.00 | 1 389.00 |
BT Goods | 38 605.00 | | 38 605.00 | 38 605.00 |
BX Customers and related accounts | 31 629.00 | | 31 629.00 | 31 629.00 |
BZ Other receivables | 18 549.00 | | 18 549.00 | 18 549.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 88 782.00 | | 88 782.00 | 88 782.00 |
CO Grand total (0 to V) | 90 172.00 | 1 073.00 | 89 099.00 | 90 172.00 |
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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 | -8 247.00 | -102 226.00 | | -8 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 839.00 | 93 979.00 | | -5 839.00 |
DL TOTAL (I) | -3 086.00 | 2 753.00 | | -3 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 047.00 | | | 15 047.00 |
DX Trade payables and related accounts | 39 870.00 | 49 073.00 | | 39 870.00 |
DY Tax and social security liabilities | 37 268.00 | 25 557.00 | | 37 268.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 92 185.00 | 77 630.00 | | 92 185.00 |
EE Grand total (I to V) | 89 099.00 | 80 383.00 | | 89 099.00 |
EG Accrued income and payables due within one year | 92 185.00 | 77 630.00 | | 92 185.00 |
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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 | 97 764.00 | 1 662.00 | 99 426.00 | 97 764.00 |
FG Production sold - services | 1 085.00 | | 1 085.00 | 1 085.00 |
FJ Net sales | 98 849.00 | 1 662.00 | 100 511.00 | 98 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 511.00 | |
FS Purchases of goods (including customs duties) | | | 73 068.00 | |
FT Inventory change (goods) | | | -16 607.00 | |
FU Purchases of raw materials and other supplies | | | 215.00 | |
FW Other purchases and external expenses | | | 27 668.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | 14 740.00 | |
FZ Social Security Contributions | | | 4 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 225.00 | |
GG - OPERATING RESULT (I - II) | | | -4 714.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 508.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 138 105.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 138 105.00 | | 2.00 |
HE Exceptional expenses on management operations | 618.00 | 899.00 | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | 899.00 | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | 137 207.00 | | -617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 513.00 | 218 821.00 | | 100 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 351.00 | 124 842.00 | | 106 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 839.00 | 93 979.00 | | -5 839.00 |
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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 | 1 389.00 | | | 1 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 1 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149.00 | | | 1 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 690.00 | 383.00 | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690.00 | 383.00 | | 690.00 |
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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 | 39 870.00 | 39 870.00 | | 39 870.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 31 629.00 | | | 31 629.00 |
VB VAT | 15 838.00 | | | 15 838.00 |
VG Loans with a maturity of up to one year at origin | 15 047.00 | 15 047.00 | | 15 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 711.00 | | | 2 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 418.00 | 50 418.00 | | 50 418.00 |
VW VAT | 36 913.00 | 36 913.00 | | 36 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 185.00 | 92 185.00 | | 92 185.00 |
