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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 754.00 | | 50 754.00 | 50 754.00 |
AT Other tangible assets | 1 772.00 | 381.00 | 1 391.00 | 1 772.00 |
BJ TOTAL (I) | 52 526.00 | 381.00 | 52 145.00 | 52 526.00 |
BT Goods | 103 876.00 | | 103 876.00 | 103 876.00 |
BZ Other receivables | 50 942.00 | | 50 942.00 | 50 942.00 |
CF Cash and cash equivalents | 52 006.00 | | 52 006.00 | 52 006.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 206 858.00 | | 206 858.00 | 206 858.00 |
CO Grand total (0 to V) | 259 384.00 | 381.00 | 259 003.00 | 259 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 233.00 | | | -24 233.00 |
DL TOTAL (I) | -19 233.00 | | | -19 233.00 |
DU Loans and Debts from Credit Institutions (3) | 44 960.00 | | | 44 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 002.00 | | | 90 002.00 |
DX Trade payables and related accounts | 85 535.00 | | | 85 535.00 |
DY Tax and social security liabilities | 56 160.00 | | | 56 160.00 |
EA Other liabilities | 1 578.00 | | | 1 578.00 |
EC TOTAL (IV) | 278 236.00 | | | 278 236.00 |
EE Grand total (I to V) | 259 003.00 | | | 259 003.00 |
EG Accrued income and payables due within one year | 240 111.00 | | | 240 111.00 |
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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 | | | 145 021.00 | |
FJ Net sales | | | 145 021.00 | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 146 521.00 | |
FS Purchases of goods (including customs duties) | | | 195 516.00 | |
FT Inventory change (goods) | | | -102 726.00 | |
FW Other purchases and external expenses | | | 50 652.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FY Salaries and Wages | | | 21 356.00 | |
FZ Social Security Contributions | | | 4 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GF Total Operating Expenses (II) | | | 169 662.00 | |
GG - OPERATING RESULT (I - II) | | | -23 141.00 | |
GR Interest and similar expenses | | | 691.00 | |
GS Negative differences of foreign exchange | | | 401.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 522.00 | | | 146 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 755.00 | | | 170 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 233.00 | | | -24 233.00 |
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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 | |
I4 DECREASES Grand Total | | | 52 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 772.00 | |
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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 | | 381.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 381.00 | | |
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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 | 85 535.00 | 85 535.00 | | 85 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 741.00 | 147 741.00 | | 147 741.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 975.00 | 50 975.00 | | 50 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 236.00 | 234 006.00 | 35 725.00 | 278 236.00 |
