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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 | 5 734.00 | 5 443.00 | 291.00 | 5 734.00 |
BJ TOTAL (I) | 5 734.00 | 5 443.00 | 291.00 | 5 734.00 |
BT Goods | 176 397.00 | | 176 397.00 | 176 397.00 |
BX Customers and related accounts | 1 851 000.00 | | 1 851 000.00 | 1 851 000.00 |
BZ Other receivables | 141 102.00 | | 141 102.00 | 141 102.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 2 172 033.00 | | 2 172 033.00 | 2 172 033.00 |
CO Grand total (0 to V) | 2 177 767.00 | 5 443.00 | 2 172 324.00 | 2 177 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -4 035 557.00 | -3 778 918.00 | | -4 035 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 486.00 | -256 639.00 | | 19 486.00 |
DL TOTAL (I) | -4 008 571.00 | -4 028 057.00 | | -4 008 571.00 |
DU Loans and Debts from Credit Institutions (3) | 2 252.00 | 248.00 | | 2 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 055 524.00 | 5 872 520.00 | | 6 055 524.00 |
DX Trade payables and related accounts | 121 505.00 | 129 460.00 | | 121 505.00 |
DY Tax and social security liabilities | 1 614.00 | 8 628.00 | | 1 614.00 |
EC TOTAL (IV) | 6 180 895.00 | 6 010 856.00 | | 6 180 895.00 |
EE Grand total (I to V) | 2 172 324.00 | 1 982 799.00 | | 2 172 324.00 |
EG Accrued income and payables due within one year | 6 180 895.00 | 6 010 856.00 | | 6 180 895.00 |
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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 | 1 755 710.00 | | 1 755 710.00 | 1 755 710.00 |
FJ Net sales | 1 755 710.00 | | 1 755 710.00 | 1 755 710.00 |
FQ Other income | | | 3 453.00 | |
FR Total operating income (I) | | | 1 759 163.00 | |
FT Inventory change (goods) | | | 1 554 234.00 | |
FW Other purchases and external expenses | | | 48 179.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 6 365.00 | |
FZ Social Security Contributions | | | 2 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GE Other Expenses | | | 6 505.00 | |
GF Total Operating Expenses (II) | | | 1 619 225.00 | |
GG - OPERATING RESULT (I - II) | | | 139 938.00 | |
GR Interest and similar expenses | | | 120 334.00 | |
GU Total financial expenses (VI) | | | 120 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 163.00 | 25 055.00 | | 1 759 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 677.00 | 281 694.00 | | 1 739 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 486.00 | -256 639.00 | | 19 486.00 |
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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 | 5 734.00 | | | 5 734.00 |
I4 DECREASES Grand Total | | | 5 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 734.00 | | | 5 734.00 |
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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 | 4 788.00 | 655.00 | | 4 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 788.00 | 655.00 | | 4 788.00 |
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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 | 121 505.00 | 121 505.00 | | 121 505.00 |
8D Social Security and Other Social Organizations | 1 353.00 | 1 353.00 | | 1 353.00 |
UX Other trade receivables | 1 851 000.00 | | | 1 851 000.00 |
VB VAT | 141 102.00 | | | 141 102.00 |
VG Loans with a maturity of up to one year at origin | 2 252.00 | 2 252.00 | | 2 252.00 |
VI Group and Associates | 6 055 524.00 | 6 055 524.00 | | 6 055 524.00 |
VJ Loans taken out during the year | 2 190.00 | | | 2 190.00 |
VK Loans repaid during the year | 186.00 | | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 3 533.00 | | | 3 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 635.00 | 1 995 635.00 | | 1 995 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 180 895.00 | 6 180 895.00 | | 6 180 895.00 |
