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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 | 6 698.00 | 5 820.00 | 878.00 | 6 698.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 7 307.00 | 5 820.00 | 1 487.00 | 7 307.00 |
BT Goods | 210 329.00 | | 210 329.00 | 210 329.00 |
BV Advances and down payments on orders | 6 900.00 | | 6 900.00 | 6 900.00 |
BX Customers and related accounts | 9 518.00 | | 9 518.00 | 9 518.00 |
BZ Other receivables | 3 235.00 | | 3 235.00 | 3 235.00 |
CF Cash and cash equivalents | 14 422.00 | | 14 422.00 | 14 422.00 |
CJ TOTAL (II) | 244 404.00 | | 244 404.00 | 244 404.00 |
CO Grand total (0 to V) | 251 711.00 | 5 820.00 | 245 891.00 | 251 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 162 143.00 | 162 143.00 | | 162 143.00 |
DH Retained earnings | -111 534.00 | -132 232.00 | | -111 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 277.00 | 20 698.00 | | -10 277.00 |
DL TOTAL (I) | 84 332.00 | 94 609.00 | | 84 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 450 000.00 | | 110 000.00 |
DX Trade payables and related accounts | 16 254.00 | 10 037.00 | | 16 254.00 |
DY Tax and social security liabilities | 35 305.00 | 41 118.00 | | 35 305.00 |
EC TOTAL (IV) | 161 559.00 | 501 155.00 | | 161 559.00 |
EE Grand total (I to V) | 245 891.00 | 595 764.00 | | 245 891.00 |
EG Accrued income and payables due within one year | 161 559.00 | 501 155.00 | | 161 559.00 |
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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 | 2 279 363.00 | | 2 279 363.00 | 2 279 363.00 |
FG Production sold - services | 49 238.00 | | 49 238.00 | 49 238.00 |
FJ Net sales | 2 328 602.00 | | 2 328 602.00 | 2 328 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 580.00 | |
FQ Other income | | | 17 031.00 | |
FR Total operating income (I) | | | 2 348 213.00 | |
FS Purchases of goods (including customs duties) | | | 1 998 923.00 | |
FT Inventory change (goods) | | | 195 994.00 | |
FW Other purchases and external expenses | | | 121 893.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
FY Salaries and Wages | | | 26 566.00 | |
FZ Social Security Contributions | | | 9 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 355 704.00 | |
GG - OPERATING RESULT (I - II) | | | -7 492.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 795.00 | |
GU Total financial expenses (VI) | | | 2 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 746.00 | | | 1 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 348 222.00 | 3 727 011.00 | | 2 348 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 499.00 | 3 706 313.00 | | 2 358 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 277.00 | 20 698.00 | | -10 277.00 |
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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 | 9 303.00 | | 9.00 | 9 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | | 2 004.00 | 7 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 004.00 | 6 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 702.00 | | | 8 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 9.00 | 600.00 |
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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 | 7 221.00 | 603.00 | 2 004.00 | 7 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 221.00 | 603.00 | 2 004.00 | 7 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 833.00 | | 833.00 | 833.00 |
7B Total provisions for depreciation | 833.00 | | 833.00 | 833.00 |
7C Grand total | 833.00 | | 833.00 | 833.00 |
UE of which provisions and reversals: - Operating | | | 833.00 | |
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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 | 16 254.00 | 16 254.00 | | 16 254.00 |
8C Staff and Related Accounts | 2 058.00 | 2 058.00 | | 2 058.00 |
8D Social Security and Other Social Organizations | 6 063.00 | 6 063.00 | | 6 063.00 |
UT Other financial assets | 609.00 | | | 609.00 |
UX Other trade receivables | 9 518.00 | | | 9 518.00 |
VB VAT | 1 663.00 | | | 1 663.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VM Income taxes | 1 572.00 | | | 1 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 362.00 | 12 753.00 | 609.00 | 13 362.00 |
VW VAT | 26 420.00 | 26 420.00 | | 26 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 559.00 | 161 559.00 | | 161 559.00 |
