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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 170.00 | 103.00 | 1 067.00 | 1 170.00 |
AT Other tangible assets | 807.00 | 308.00 | 499.00 | 807.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 13 977.00 | 412.00 | 13 566.00 | 13 977.00 |
BT Goods | 119 301.00 | | 119 301.00 | 119 301.00 |
BX Customers and related accounts | 5 979.00 | | 5 979.00 | 5 979.00 |
BZ Other receivables | 28 694.00 | | 28 694.00 | 28 694.00 |
CF Cash and cash equivalents | 37 928.00 | | 37 928.00 | 37 928.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 192 419.00 | | 192 419.00 | 192 419.00 |
CO Grand total (0 to V) | 206 396.00 | 412.00 | 205 984.00 | 206 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 872.00 | 872.00 | | 872.00 |
DH Retained earnings | -22 796.00 | | | -22 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 409.00 | -22 796.00 | | -21 409.00 |
DL TOTAL (I) | -15 833.00 | 5 576.00 | | -15 833.00 |
DU Loans and Debts from Credit Institutions (3) | 10 133.00 | | | 10 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 993.00 | 27 517.00 | | 9 993.00 |
DX Trade payables and related accounts | 121 033.00 | 14 060.00 | | 121 033.00 |
DY Tax and social security liabilities | 80 659.00 | 59 673.00 | | 80 659.00 |
EC TOTAL (IV) | 221 817.00 | 101 251.00 | | 221 817.00 |
EE Grand total (I to V) | 205 984.00 | 106 827.00 | | 205 984.00 |
EG Accrued income and payables due within one year | 221 817.00 | | | 221 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 133.00 | | | 10 133.00 |
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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 | | | 1 958 683.00 | |
FD Production sold - goods | | | 14 260.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 972 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 847.00 | |
FR Total operating income (I) | | | 1 974 790.00 | |
FS Purchases of goods (including customs duties) | | | 1 667 181.00 | |
FT Inventory change (goods) | | | -63 377.00 | |
FW Other purchases and external expenses | | | 175 661.00 | |
FX Taxes, duties, and similar payments | | | 12 406.00 | |
FY Salaries and Wages | | | 173 214.00 | |
FZ Social Security Contributions | | | 61 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GE Other Expenses | | | 1 664.00 | |
GF Total Operating Expenses (II) | | | 2 028 684.00 | |
GG - OPERATING RESULT (I - II) | | | -53 894.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 765.00 | 100.00 | | 42 765.00 |
HD Total exceptional income (VII) | 42 765.00 | 100.00 | | 42 765.00 |
HE Exceptional expenses on management operations | 8 465.00 | 2 355.00 | | 8 465.00 |
HF Exceptional expenses on capital transactions | 1 815.00 | | | 1 815.00 |
HH Total exceptional expenses (VIII) | 10 280.00 | 2 355.00 | | 10 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 485.00 | -2 255.00 | | 32 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 555.00 | 1 929 353.00 | | 2 017 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 964.00 | 1 952 149.00 | | 2 038 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 409.00 | -22 796.00 | | -21 409.00 |
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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 | 4 227.00 | | 13 977.00 | 4 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 4 227.00 | 13 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 227.00 | 1 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 227.00 | | 1 977.00 | 4 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | 1 900.00 | 924.00 | 2 412.00 | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 900.00 | 924.00 | 2 412.00 | 1 900.00 |
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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 | 9 993.00 | 9 993.00 | | 9 993.00 |
8B Suppliers and Related Accounts | 121 033.00 | 121 033.00 | | 121 033.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
VA Doubtful or disputed receivables | 5 979.00 | | | 5 979.00 |
VG Loans with a maturity of up to one year at origin | 10 133.00 | 10 133.00 | | 10 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 694.00 | | | 28 694.00 |
VS Prepaid expenses | 518.00 | | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 190.00 | 35 190.00 | 12 000.00 | 47 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 817.00 | 221 817.00 | | 221 817.00 |
