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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 | 799.00 | 799.00 | | 799.00 |
BJ TOTAL (I) | 799.00 | 799.00 | | 799.00 |
BT Goods | 67 000.00 | | 67 000.00 | 67 000.00 |
BX Customers and related accounts | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 11 753.00 | | 11 753.00 | 11 753.00 |
CF Cash and cash equivalents | 13 830.00 | | 13 830.00 | 13 830.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 94 252.00 | | 94 252.00 | 94 252.00 |
CO Grand total (0 to V) | 95 050.00 | 799.00 | 94 252.00 | 95 050.00 |
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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 | -17 020.00 | 3 535.00 | | -17 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 443.00 | -20 555.00 | | 6 443.00 |
DL TOTAL (I) | 423.00 | -6 020.00 | | 423.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 773.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 784.00 | 1 784.00 | | 1 784.00 |
DX Trade payables and related accounts | 73 768.00 | 64 401.00 | | 73 768.00 |
DY Tax and social security liabilities | 18 276.00 | 20 678.00 | | 18 276.00 |
EC TOTAL (IV) | 93 829.00 | 108 637.00 | | 93 829.00 |
EE Grand total (I to V) | 94 252.00 | 102 617.00 | | 94 252.00 |
EG Accrued income and payables due within one year | 93 829.00 | 108 637.00 | | 93 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 773.00 | | |
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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 | | | 682 974.00 | |
FG Production sold - services | | | 753.00 | |
FJ Net sales | | | 683 727.00 | |
FQ Other income | | | 6 768.00 | |
FR Total operating income (I) | | | 690 496.00 | |
FS Purchases of goods (including customs duties) | | | 500 901.00 | |
FT Inventory change (goods) | | | 11 459.00 | |
FW Other purchases and external expenses | | | 90 393.00 | |
FX Taxes, duties, and similar payments | | | 1 802.00 | |
FY Salaries and Wages | | | 72 470.00 | |
FZ Social Security Contributions | | | 20 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 698 456.00 | |
GG - OPERATING RESULT (I - II) | | | -7 960.00 | |
GR Interest and similar expenses | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 880.00 | 10 902.00 | | 15 880.00 |
HD Total exceptional income (VII) | 15 880.00 | 10 902.00 | | 15 880.00 |
HE Exceptional expenses on management operations | 275.00 | 12 096.00 | | 275.00 |
HF Exceptional expenses on capital transactions | | 1 034.00 | | |
HH Total exceptional expenses (VIII) | 275.00 | 13 130.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 605.00 | -2 228.00 | | 15 605.00 |
HK Income tax | -1 067.00 | -267.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 376.00 | 1 258 453.00 | | 706 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 933.00 | 1 279 007.00 | | 699 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 443.00 | -20 555.00 | | 6 443.00 |
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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 | 799.00 | | | 799.00 |
I4 DECREASES Grand Total | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 799.00 | | | 799.00 |
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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 | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799.00 | | | 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
8B Suppliers and Related Accounts | 73 768.00 | 73 768.00 | | 73 768.00 |
VS Prepaid expenses | 618.00 | | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 422.00 | 13 422.00 | | 13 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 829.00 | 93 829.00 | | 93 829.00 |
