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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 | 1 091.00 | 1 091.00 | | 1 091.00 |
BJ TOTAL (I) | 1 091.00 | 1 091.00 | | 1 091.00 |
BT Goods | 151 402.00 | | 151 402.00 | 151 402.00 |
BX Customers and related accounts | 128 608.00 | | 128 608.00 | 128 608.00 |
BZ Other receivables | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 280 769.00 | | 280 769.00 | 280 769.00 |
CO Grand total (0 to V) | 281 860.00 | 1 091.00 | 280 769.00 | 281 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 126.00 | 126.00 | | 126.00 |
DG Other reserves | 2 395.00 | 2 395.00 | | 2 395.00 |
DH Retained earnings | -317 908.00 | -326 113.00 | | -317 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 082.00 | 8 205.00 | | 29 082.00 |
DL TOTAL (I) | -266 304.00 | -295 387.00 | | -266 304.00 |
DU Loans and Debts from Credit Institutions (3) | 738.00 | | | 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 597.00 | 526 695.00 | | 471 597.00 |
DX Trade payables and related accounts | 44 510.00 | 59 601.00 | | 44 510.00 |
DY Tax and social security liabilities | 30 228.00 | 4 619.00 | | 30 228.00 |
EC TOTAL (IV) | 547 074.00 | 590 916.00 | | 547 074.00 |
EE Grand total (I to V) | 280 769.00 | 295 529.00 | | 280 769.00 |
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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 | 182 791.00 | 3 101.00 | 185 892.00 | 182 791.00 |
FD Production sold - goods | | 160.00 | 160.00 | |
FJ Net sales | 182 791.00 | 3 261.00 | 186 053.00 | 182 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 186 464.00 | |
FS Purchases of goods (including customs duties) | | | 57 839.00 | |
FT Inventory change (goods) | | | 51 082.00 | |
FU Purchases of raw materials and other supplies | | | 5 199.00 | |
FW Other purchases and external expenses | | | 10 588.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 408.00 | |
GG - OPERATING RESULT (I - II) | | | 61 055.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 9 810.00 | |
GS Negative differences of foreign exchange | | | 2 757.00 | |
GU Total financial expenses (VI) | | | 12 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 431.00 | | | 19 431.00 |
HF Exceptional expenses on capital transactions | | 25 454.00 | | |
HH Total exceptional expenses (VIII) | 19 431.00 | 25 454.00 | | 19 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 431.00 | -25 454.00 | | -19 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 491.00 | 87 994.00 | | 186 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 409.00 | 79 788.00 | | 157 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 082.00 | 8 205.00 | | 29 082.00 |
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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 | 1 091.00 | | | 1 091.00 |
I4 DECREASES Grand Total | | | 1 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091.00 | | | 1 091.00 |
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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 | 1 091.00 | | | 1 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091.00 | | | 1 091.00 |
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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 | 44 510.00 | 44 510.00 | | 44 510.00 |
UX Other trade receivables | 128 608.00 | | | 128 608.00 |
VB VAT | 607.00 | | | 607.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VI Group and Associates | 471 598.00 | 471 598.00 | | 471 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 215.00 | 129 215.00 | | 129 215.00 |
VW VAT | 30 228.00 | 30 228.00 | | 30 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 074.00 | 547 074.00 | | 547 074.00 |
