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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 | 1 357.00 | 1 341.00 | 16.00 | 1 357.00 |
BJ TOTAL (I) | 1 357.00 | 1 341.00 | 16.00 | 1 357.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 111 177.00 | | 111 177.00 | 111 177.00 |
BZ Other receivables | 12 312.00 | | 12 312.00 | 12 312.00 |
CF Cash and cash equivalents | 7 970.00 | | 7 970.00 | 7 970.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 459.00 | | 131 459.00 | 131 459.00 |
CO Grand total (0 to V) | 132 816.00 | 1 341.00 | 131 475.00 | 132 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -14 675.00 | -28 467.00 | | -14 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 151.00 | 13 792.00 | | -9 151.00 |
DL TOTAL (I) | -13 826.00 | -4 675.00 | | -13 826.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 417.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 444.00 | 20 444.00 | | 20 444.00 |
DX Trade payables and related accounts | 98 146.00 | 63 714.00 | | 98 146.00 |
DY Tax and social security liabilities | 26 066.00 | 21 281.00 | | 26 066.00 |
EA Other liabilities | 585.00 | 585.00 | | 585.00 |
EC TOTAL (IV) | 145 301.00 | 106 441.00 | | 145 301.00 |
EE Grand total (I to V) | 131 475.00 | 101 766.00 | | 131 475.00 |
EG Accrued income and payables due within one year | 164 648.00 | 145 301.00 | | 164 648.00 |
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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 | 215 444.00 | 10 183.00 | 225 627.00 | 215 444.00 |
FG Production sold - services | 8 912.00 | 40.00 | 8 952.00 | 8 912.00 |
FJ Net sales | 224 357.00 | 10 223.00 | 234 580.00 | 224 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 453.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 236 035.00 | |
FS Purchases of goods (including customs duties) | | | 179 262.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 147.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 46 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 245 124.00 | |
GG - OPERATING RESULT (I - II) | | | -9 089.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 299.00 | | |
HD Total exceptional income (VII) | | 299.00 | | |
HE Exceptional expenses on management operations | 45.00 | 176.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 176.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -176.00 | | -45.00 |
HK Income tax | 32 954.00 | | | 32 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 035.00 | 387 350.00 | | 236 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 186.00 | 373 558.00 | | 245 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 151.00 | 13 792.00 | | -9 151.00 |
HP References: Equipment leasing | | 7 070.00 | | |
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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 | 1 158.00 | | 199.00 | 1 158.00 |
I4 DECREASES Grand Total | | | 1 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158.00 | | 199.00 | 1 158.00 |
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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 | 1 158.00 | 183.00 | | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158.00 | 183.00 | | 1 158.00 |
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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 | 98 146.00 | 98 146.00 | | 98 146.00 |
8D Social Security and Other Social Organizations | 3 845.00 | 3 845.00 | | 3 845.00 |
8E Income Taxes | 32 954.00 | 32 954.00 | | 32 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UX Other trade receivables | 111 177.00 | | | 111 177.00 |
VB VAT | 12 312.00 | | | 12 312.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 20 444.00 | 20 444.00 | | 20 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | | | 304.00 |
VS Prepaid expenses | 2 278.00 | | | 2 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 489.00 | 123 489.00 | | 123 489.00 |
VW VAT | 22 221.00 | 22 221.00 | | 22 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 301.00 | 145 301.00 | | 145 301.00 |
