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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 | 162 459.00 | | 162 459.00 | 162 459.00 |
BX Customers and related accounts | 94 834.00 | | 94 834.00 | 94 834.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 11 055.00 | | 11 055.00 | 11 055.00 |
CJ TOTAL (II) | 268 562.00 | | 268 562.00 | 268 562.00 |
CO Grand total (0 to V) | 269 653.00 | 1 091.00 | 268 562.00 | 269 653.00 |
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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 | -288 825.00 | -317 908.00 | | -288 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 038.00 | 29 082.00 | | 216 038.00 |
DL TOTAL (I) | -50 266.00 | -266 304.00 | | -50 266.00 |
DU Loans and Debts from Credit Institutions (3) | | 738.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 274 527.00 | 471 597.00 | | 274 527.00 |
DX Trade payables and related accounts | 36 535.00 | 44 510.00 | | 36 535.00 |
DY Tax and social security liabilities | 7 765.00 | 30 228.00 | | 7 765.00 |
EC TOTAL (IV) | 318 829.00 | 547 074.00 | | 318 829.00 |
EE Grand total (I to V) | 268 563.00 | 280 770.00 | | 268 563.00 |
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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 | 153 336.00 | 1 629.00 | 154 965.00 | 153 336.00 |
FG Production sold - services | | | | |
FJ Net sales | 153 336.00 | 1 629.00 | 154 965.00 | 153 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 155 066.00 | |
FS Purchases of goods (including customs duties) | | | 132 960.00 | |
FT Inventory change (goods) | | | -11 056.00 | |
FU Purchases of raw materials and other supplies | | | 3 397.00 | |
FW Other purchases and external expenses | | | 11 817.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 817.00 | |
GG - OPERATING RESULT (I - II) | | | 17 249.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | -6 741.00 | |
GS Negative differences of foreign exchange | | | -831.00 | |
GU Total financial expenses (VI) | | | 7 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | | | 220 000.00 |
HE Exceptional expenses on management operations | -13 641.00 | -19 431.00 | | -13 641.00 |
HH Total exceptional expenses (VIII) | 13 641.00 | 19 431.00 | | 13 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 358.00 | -19 431.00 | | 206 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 070.00 | 186 491.00 | | 375 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 031.00 | 157 409.00 | | 159 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 038.00 | 29 082.00 | | 216 038.00 |
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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 | 36 536.00 | 36 536.00 | | 36 536.00 |
UX Other trade receivables | 94 835.00 | | | 94 835.00 |
VB VAT | 213.00 | | | 213.00 |
VI Group and Associates | 274 528.00 | 274 528.00 | | 274 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 048.00 | 95 048.00 | | 95 048.00 |
VW VAT | 7 765.00 | 7 765.00 | | 7 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 829.00 | 318 829.00 | | 318 829.00 |
