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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 980.00 | 3 830.00 | 150.00 | 3 980.00 |
AH Goodwill | 26 400.00 | | 26 400.00 | 26 400.00 |
AR Technical installations, industrial equipment and tools | 9 917.00 | 9 917.00 | | 9 917.00 |
AT Other tangible assets | 45 888.00 | 45 526.00 | 361.00 | 45 888.00 |
BH Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
BJ TOTAL (I) | 116 186.00 | 89 274.00 | 26 911.00 | 116 186.00 |
BT Goods | 1 282 948.00 | | 1 282 948.00 | 1 282 948.00 |
BX Customers and related accounts | 2 605 290.00 | | 2 605 290.00 | 2 605 290.00 |
BZ Other receivables | 18 082.00 | | 18 082.00 | 18 082.00 |
CF Cash and cash equivalents | 151 869.00 | | 151 869.00 | 151 869.00 |
CJ TOTAL (II) | 4 058 191.00 | | 4 058 191.00 | 4 058 191.00 |
CO Grand total (0 to V) | 4 174 378.00 | 89 274.00 | 4 085 103.00 | 4 174 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | | | 725 000.00 |
DH Retained earnings | -295 556.00 | | | -295 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 141.00 | | | -246 141.00 |
DL TOTAL (I) | 183 302.00 | | | 183 302.00 |
DX Trade payables and related accounts | 3 689 552.00 | | | 3 689 552.00 |
DY Tax and social security liabilities | 94 785.00 | | | 94 785.00 |
EA Other liabilities | 117 462.00 | | | 117 462.00 |
EC TOTAL (IV) | 3 901 801.00 | | | 3 901 801.00 |
EE Grand total (I to V) | 4 085 103.00 | | | 4 085 103.00 |
EG Accrued income and payables due within one year | 3 901 801.00 | | | 3 901 801.00 |
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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 | 4 886 680.00 | 78 475.00 | 4 965 156.00 | 4 886 680.00 |
FJ Net sales | 4 886 680.00 | 78 475.00 | 4 965 156.00 | 4 886 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 733.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 973 890.00 | |
FS Purchases of goods (including customs duties) | | | 5 044 863.00 | |
FT Inventory change (goods) | | | -267 867.00 | |
FW Other purchases and external expenses | | | 407 903.00 | |
FX Taxes, duties, and similar payments | | | 3 596.00 | |
FY Salaries and Wages | | | 17 952.00 | |
FZ Social Security Contributions | | | 6 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 398.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 219 528.00 | |
GG - OPERATING RESULT (I - II) | | | -245 637.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 270.00 | | | 3 270.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 973 890.00 | | | 4 973 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 220 032.00 | | | 5 220 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 141.00 | | | -246 141.00 |
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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 | 116 187.00 | | | 116 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 116 187.00 | |
IO DECREASES Total including other intangible assets | | | 3 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 980.00 | | | 3 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 807.00 | | | 55 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 24 157.00 | 6 398.00 | | 24 157.00 |
PE DEPRECIATION Total including other intangible assets | 3 230.00 | 600.00 | | 3 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 927.00 | 5 798.00 | | 20 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 60.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 2 605 291.00 | | | 2 605 291.00 |
VP Miscellaneous | 18 083.00 | | | 18 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 653 373.00 | 2 623 373.00 | 30 000.00 | 2 653 373.00 |
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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 | 1.00 | | | 1.00 |
