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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 | 16 237.00 | 9 070.00 | 7 167.00 | 16 237.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 16 737.00 | 9 070.00 | 7 667.00 | 16 737.00 |
BT Goods | 333 260.00 | | 333 260.00 | 333 260.00 |
BZ Other receivables | 24 916.00 | | 24 916.00 | 24 916.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 358 585.00 | | 358 585.00 | 358 585.00 |
CO Grand total (0 to V) | 375 322.00 | 9 070.00 | 366 252.00 | 375 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 1.00 | | 11 000.00 |
DE Statutory or contractual reserves | 2 511.00 | 2 511.00 | | 2 511.00 |
DH Retained earnings | -113 457.00 | -134 497.00 | | -113 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 975.00 | 32 040.00 | | -66 975.00 |
DL TOTAL (I) | -56 921.00 | 10 054.00 | | -56 921.00 |
DU Loans and Debts from Credit Institutions (3) | 317 677.00 | 2 427.00 | | 317 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 636.00 | 95 620.00 | | 10 636.00 |
DX Trade payables and related accounts | 94 861.00 | 66 506.00 | | 94 861.00 |
DY Tax and social security liabilities | | 119 241.00 | | |
EC TOTAL (IV) | 423 174.00 | 283 794.00 | | 423 174.00 |
EE Grand total (I to V) | 366 252.00 | 293 848.00 | | 366 252.00 |
EG Accrued income and payables due within one year | 423 174.00 | 283 794.00 | | 423 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315 973.00 | | | 315 973.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 13.00 | |
FS Purchases of goods (including customs duties) | | | 234 877.00 | |
FT Inventory change (goods) | | | -233 260.00 | |
FW Other purchases and external expenses | | | 24 254.00 | |
FX Taxes, duties, and similar payments | | | 12 118.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 21 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 242.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 65 008.00 | |
GG - OPERATING RESULT (I - II) | | | -64 995.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 345.00 | | |
A2 TOTAL ASSETS | 21 765.00 | 1 103.00 | | 21 765.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 5 683.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13.00 | 740 402.00 | | 13.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 988.00 | 708 362.00 | | 66 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 975.00 | 32 040.00 | | -66 975.00 |
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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 | 16 196.00 | | 541.00 | 16 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 16 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 696.00 | | 541.00 | 15 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 3 828.00 | 5 242.00 | | 3 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 828.00 | 5 242.00 | | 3 828.00 |
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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 | 94 861.00 | 94 861.00 | | 94 861.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VB VAT | 19 898.00 | | | 19 898.00 |
VG Loans with a maturity of up to one year at origin | 317 677.00 | 317 677.00 | | 317 677.00 |
VI Group and Associates | 10 636.00 | 10 636.00 | | 10 636.00 |
VM Income taxes | 4 263.00 | | | 4 263.00 |
VP Miscellaneous | 755.00 | | | 755.00 |
VS Prepaid expenses | 409.00 | | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 825.00 | 25 825.00 | | 25 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 174.00 | 423 174.00 | | 423 174.00 |
