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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 16 583.00 | 1 271.00 | 15 312.00 | 16 583.00 |
BJ TOTAL (I) | 16 584.00 | 1 271.00 | 15 312.00 | 16 584.00 |
BT Goods | 162 885.00 | 3 734.00 | 159 151.00 | 162 885.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 360.00 | | 39 360.00 | 39 360.00 |
CF Cash and cash equivalents | 12 369.00 | | 12 369.00 | 12 369.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 216 146.00 | 3 734.00 | 212 412.00 | 216 146.00 |
CO Grand total (0 to V) | 232 729.00 | 5 005.00 | 227 724.00 | 232 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -322 752.00 | | | -322 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 929.00 | -322 752.00 | | -212 929.00 |
DL TOTAL (I) | -534 681.00 | -321 752.00 | | -534 681.00 |
DQ Provisions for Expenses | 9 539.00 | | | 9 539.00 |
DR TOTAL (IV) | 9 539.00 | | | 9 539.00 |
DU Loans and Debts from Credit Institutions (3) | 1 696.00 | | | 1 696.00 |
DX Trade payables and related accounts | 318 422.00 | 386 412.00 | | 318 422.00 |
DY Tax and social security liabilities | 40 391.00 | 37 358.00 | | 40 391.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 392 357.00 | 211 147.00 | | 392 357.00 |
EC TOTAL (IV) | 752 866.00 | 634 918.00 | | 752 866.00 |
EE Grand total (I to V) | 227 724.00 | 313 166.00 | | 227 724.00 |
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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 | 2 161 461.00 | | 2 161 461.00 | 2 161 461.00 |
FG Production sold - services | 4 971.00 | | 4 971.00 | 4 971.00 |
FJ Net sales | 2 166 432.00 | | 2 166 432.00 | 2 166 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 934.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 2 173 124.00 | |
FS Purchases of goods (including customs duties) | | | 1 828 217.00 | |
FT Inventory change (goods) | | | -24 416.00 | |
FW Other purchases and external expenses | | | 433 387.00 | |
FX Taxes, duties, and similar payments | | | 9 107.00 | |
FY Salaries and Wages | | | 138 678.00 | |
FZ Social Security Contributions | | | 49 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 539.00 | |
GE Other Expenses | | | 2 621.00 | |
GF Total Operating Expenses (II) | | | 2 451 883.00 | |
GG - OPERATING RESULT (I - II) | | | -278 759.00 | |
GR Interest and similar expenses | | | 7 343.00 | |
GU Total financial expenses (VI) | | | 7 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 173.00 | | | 73 173.00 |
HD Total exceptional income (VII) | 73 173.00 | | | 73 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 173.00 | | | 73 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 298.00 | 635 876.00 | | 2 246 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 227.00 | 958 628.00 | | 2 459 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 929.00 | -322 752.00 | | -212 929.00 |
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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 | 4 917.00 | | 11 667.00 | 4 917.00 |
I4 DECREASES Grand Total | | 1.00 | 16 584.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 16 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 917.00 | | 11 667.00 | 4 917.00 |
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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 | 155.00 | 1 117.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155.00 | 1 117.00 | | 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 9 539.00 | | |
7C Grand total | | 9 539.00 | | |
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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 | 318 422.00 | 318 422.00 | | 318 422.00 |
8C Staff and Related Accounts | 18 959.00 | 18 959.00 | | 18 959.00 |
8D Social Security and Other Social Organizations | 18 867.00 | 18 867.00 | | 18 867.00 |
VB VAT | 12 030.00 | | | 12 030.00 |
VG Loans with a maturity of up to one year at origin | 1 696.00 | 1 696.00 | | 1 696.00 |
VI Group and Associates | 392 357.00 | 392 357.00 | | 392 357.00 |
VP Miscellaneous | 18 509.00 | | | 18 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 371.00 | 2 371.00 | | 2 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 821.00 | | | 8 821.00 |
VS Prepaid expenses | 1 532.00 | | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 892.00 | 40 892.00 | | 40 892.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 866.00 | 752 866.00 | | 752 866.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
