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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 61 610.00 | 6 530.00 | 55 080.00 | 61 610.00 |
BX Customers and related accounts | 201 187.00 | 5 353.00 | 195 833.00 | 201 187.00 |
BZ Other receivables | 100 288.00 | | 100 288.00 | 100 288.00 |
CF Cash and cash equivalents | 32 676.00 | | 32 676.00 | 32 676.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 398 089.00 | 11 884.00 | 386 205.00 | 398 089.00 |
CO Grand total (0 to V) | 398 089.00 | 11 884.00 | 386 205.00 | 398 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -709 206.00 | | | -709 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 747.00 | | | -39 747.00 |
DL TOTAL (I) | -718 953.00 | | | -718 953.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 104.00 | | | 174 104.00 |
DX Trade payables and related accounts | 913 833.00 | | | 913 833.00 |
DY Tax and social security liabilities | 8 337.00 | | | 8 337.00 |
EA Other liabilities | 6 141.00 | | | 6 141.00 |
EB Prepaid income (2) | 2 523.00 | | | 2 523.00 |
EC TOTAL (IV) | 1 105 158.00 | | | 1 105 158.00 |
EE Grand total (I to V) | 386 205.00 | | | 386 205.00 |
EG Accrued income and payables due within one year | 1 105 158.00 | | | 1 105 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 537 193.00 | 1 174.00 | 538 367.00 | 537 193.00 |
FG Production sold - services | 28 464.00 | 95.00 | 28 559.00 | 28 464.00 |
FJ Net sales | 565 657.00 | 1 269.00 | 566 926.00 | 565 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 774.00 | |
FR Total operating income (I) | | | 578 700.00 | |
FS Purchases of goods (including customs duties) | | | 520 796.00 | |
FT Inventory change (goods) | | | -9 337.00 | |
FW Other purchases and external expenses | | | 115 668.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FZ Social Security Contributions | | | -2.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 545.00 | |
GF Total Operating Expenses (II) | | | 638 805.00 | |
GG - OPERATING RESULT (I - II) | | | -60 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 022.00 | | | 4 022.00 |
HA Exceptional income from management transactions | 20 358.00 | | | 20 358.00 |
HD Total exceptional income (VII) | 20 358.00 | | | 20 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 358.00 | | | 20 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 058.00 | | | 599 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 805.00 | | | 638 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 747.00 | | | -39 747.00 |
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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 | 9 000.00 | | | 9 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | | |
I4 DECREASES Grand Total | | 9 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 2 994.00 | 6 530.00 | 2 994.00 | 2 994.00 |
6T Receivables | 6 096.00 | 4 015.00 | 4 758.00 | 6 096.00 |
7B Total provisions for depreciation | 9 090.00 | 10 545.00 | 7 752.00 | 9 090.00 |
7C Grand total | 9 090.00 | 10 545.00 | 7 752.00 | 9 090.00 |
UE of which provisions and reversals: - Operating | | 10 545.00 | 7 752.00 | |
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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 | 913 833.00 | 913 833.00 | | 913 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 141.00 | 6 141.00 | | 6 141.00 |
8L Deferred income | 2 523.00 | 2 523.00 | | 2 523.00 |
UX Other trade receivables | 194 763.00 | | | 194 763.00 |
VA Doubtful or disputed receivables | 6 424.00 | | | 6 424.00 |
VB VAT | 99 928.00 | | | 99 928.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 174 104.00 | 174 104.00 | | 174 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 2 328.00 | | | 2 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 803.00 | 303 803.00 | | 303 803.00 |
VW VAT | 8 074.00 | 8 074.00 | | 8 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 158.00 | 1 105 158.00 | | 1 105 158.00 |
