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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 | 1 904.00 | 322.00 | 1 581.00 | 1 904.00 |
BH Other financial assets | 4 356.00 | | 4 356.00 | 4 356.00 |
BJ TOTAL (I) | 6 260.00 | 322.00 | 5 937.00 | 6 260.00 |
BT Goods | 1 020 963.00 | | 1 020 963.00 | 1 020 963.00 |
BX Customers and related accounts | 112 621.00 | 1 033.00 | 111 588.00 | 112 621.00 |
BZ Other receivables | 175 696.00 | | 175 696.00 | 175 696.00 |
CF Cash and cash equivalents | 119 550.00 | | 119 550.00 | 119 550.00 |
CH Prepaid expenses | 17 937.00 | | 17 937.00 | 17 937.00 |
CJ TOTAL (II) | 1 446 769.00 | 1 033.00 | 1 445 735.00 | 1 446 769.00 |
CO Grand total (0 to V) | 1 453 029.00 | 1 356.00 | 1 451 673.00 | 1 453 029.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 264.00 | | | -52 264.00 |
DL TOTAL (I) | -42 264.00 | | | -42 264.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | | | 460.00 |
DX Trade payables and related accounts | 1 194 292.00 | | | 1 194 292.00 |
DY Tax and social security liabilities | 289 893.00 | | | 289 893.00 |
EA Other liabilities | 9 291.00 | | | 9 291.00 |
EC TOTAL (IV) | 1 493 937.00 | | | 1 493 937.00 |
EE Grand total (I to V) | 1 451 673.00 | | | 1 451 673.00 |
EG Accrued income and payables due within one year | 1 493 937.00 | | | 1 493 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | | | 460.00 |
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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 | 5 742 610.00 | | 5 742 610.00 | 5 742 610.00 |
FD Production sold - goods | 646 066.00 | | 646 066.00 | 646 066.00 |
FG Production sold - services | 197 685.00 | | 197 685.00 | 197 685.00 |
FJ Net sales | 6 586 362.00 | | 6 586 362.00 | 6 586 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 995.00 | |
FQ Other income | | | 2 092.00 | |
FR Total operating income (I) | | | 6 603 451.00 | |
FS Purchases of goods (including customs duties) | | | 6 518 374.00 | |
FT Inventory change (goods) | | | -1 020 963.00 | |
FW Other purchases and external expenses | | | 397 948.00 | |
FX Taxes, duties, and similar payments | | | 53 845.00 | |
FY Salaries and Wages | | | 703 977.00 | |
FZ Social Security Contributions | | | 203 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 033.00 | |
GE Other Expenses | | | 2 686.00 | |
GF Total Operating Expenses (II) | | | 6 860 500.00 | |
GG - OPERATING RESULT (I - II) | | | -257 049.00 | |
GR Interest and similar expenses | | | 7 979.00 | |
GU Total financial expenses (VI) | | | 7 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 995.00 | | | 14 995.00 |
A4 Equity method investments | 1 190.00 | | | 1 190.00 |
HA Exceptional income from management transactions | 212 764.00 | | | 212 764.00 |
HD Total exceptional income (VII) | 212 764.00 | | | 212 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 764.00 | | | 212 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 816 215.00 | | | 6 816 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 868 479.00 | | | 6 868 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 264.00 | | | -52 264.00 |
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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 | | | 6 260.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 356.00 | |
I4 DECREASES Grand Total | | | 6 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 356.00 | |
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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 | | 322.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 322.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 033.00 | | |
7B Total provisions for depreciation | | 1 033.00 | | |
7C Grand total | | 1 033.00 | | |
UE of which provisions and reversals: - Operating | | 1 033.00 | | |
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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 | 1 194 292.00 | 1 194 292.00 | | 1 194 292.00 |
8C Staff and Related Accounts | 108 220.00 | 108 220.00 | | 108 220.00 |
8D Social Security and Other Social Organizations | 140 854.00 | 140 854.00 | | 140 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 291.00 | 9 291.00 | | 9 291.00 |
UT Other financial assets | 4 356.00 | | | 4 356.00 |
UX Other trade receivables | 111 484.00 | | | 111 484.00 |
VA Doubtful or disputed receivables | 1 136.00 | | | 1 136.00 |
VB VAT | 22 927.00 | | | 22 927.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VM Income taxes | 27 155.00 | | | 27 155.00 |
VP Miscellaneous | 4 300.00 | | | 4 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 970.00 | 32 970.00 | | 32 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 313.00 | | | 121 313.00 |
VS Prepaid expenses | 17 937.00 | | | 17 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 611.00 | 306 255.00 | 4 356.00 | 310 611.00 |
VW VAT | 7 848.00 | 7 848.00 | | 7 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 937.00 | 1 493 937.00 | | 1 493 937.00 |
