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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 190.00 | 426.00 | 1 764.00 | 2 190.00 |
AT Other tangible assets | 14 994.00 | 3 028.00 | 11 967.00 | 14 994.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 38 184.00 | 3 454.00 | 34 731.00 | 38 184.00 |
BT Goods | 548 468.00 | 12 104.00 | 536 364.00 | 548 468.00 |
BX Customers and related accounts | 132 350.00 | | 132 350.00 | 132 350.00 |
BZ Other receivables | 58 764.00 | | 58 764.00 | 58 764.00 |
CF Cash and cash equivalents | 221 820.00 | | 221 820.00 | 221 820.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 962 115.00 | 12 104.00 | 950 011.00 | 962 115.00 |
CO Grand total (0 to V) | 1 000 299.00 | 15 558.00 | 984 742.00 | 1 000 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 121.00 | | | -68 121.00 |
DL TOTAL (I) | -18 121.00 | | | -18 121.00 |
DU Loans and Debts from Credit Institutions (3) | 505 000.00 | | | 505 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 395 623.00 | | | 395 623.00 |
DY Tax and social security liabilities | 84 918.00 | | | 84 918.00 |
EA Other liabilities | 7 322.00 | | | 7 322.00 |
EC TOTAL (IV) | 1 002 863.00 | | | 1 002 863.00 |
EE Grand total (I to V) | 984 742.00 | | | 984 742.00 |
EG Accrued income and payables due within one year | 502 863.00 | | | 502 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 000.00 | | | 5 000.00 |
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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 | 1 285 499.00 | | 1 285 499.00 | 1 285 499.00 |
FG Production sold - services | 33 193.00 | | 33 193.00 | 33 193.00 |
FJ Net sales | 1 318 692.00 | | 1 318 692.00 | 1 318 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 475.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 321 211.00 | |
FS Purchases of goods (including customs duties) | | | 1 552 439.00 | |
FT Inventory change (goods) | | | -548 468.00 | |
FW Other purchases and external expenses | | | 247 242.00 | |
FX Taxes, duties, and similar payments | | | 8 468.00 | |
FY Salaries and Wages | | | 75 892.00 | |
FZ Social Security Contributions | | | 33 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 104.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 384 172.00 | |
GG - OPERATING RESULT (I - II) | | | -62 961.00 | |
GR Interest and similar expenses | | | 5 161.00 | |
GU Total financial expenses (VI) | | | 5 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 475.00 | | | 2 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 211.00 | | | 1 321 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 333.00 | | | 1 389 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 121.00 | | | -68 121.00 |
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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 | | | 38 184.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 38 184.00 | |
IO DECREASES Total including other intangible assets | | | 2 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 994.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 000.00 | |
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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 | | 3 454.00 | | |
PE DEPRECIATION Total including other intangible assets | | 426.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 028.00 | | |
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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 | | 12 104.00 | | |
7B Total provisions for depreciation | | 12 104.00 | | |
7C Grand total | | 12 104.00 | | |
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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 | 395 623.00 | 395 623.00 | | 395 623.00 |
8C Staff and Related Accounts | 8 145.00 | 8 145.00 | | 8 145.00 |
8D Social Security and Other Social Organizations | 24 888.00 | 24 888.00 | | 24 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 322.00 | 7 322.00 | | 7 322.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 132 350.00 | | | 132 350.00 |
VB VAT | 58 764.00 | | | 58 764.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | | 500 000.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 297.00 | 8 297.00 | | 8 297.00 |
VS Prepaid expenses | 713.00 | | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 827.00 | 191 827.00 | 21 000.00 | 212 827.00 |
VW VAT | 43 587.00 | 43 587.00 | | 43 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 863.00 | 502 863.00 | | 1 002 863.00 |
