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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 | 30 199.00 | 8 761.00 | 21 438.00 | 30 199.00 |
BH Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 36 866.00 | 8 761.00 | 28 105.00 | 36 866.00 |
BT Goods | 28 893.00 | | 28 893.00 | 28 893.00 |
BX Customers and related accounts | 564 712.00 | | 564 712.00 | 564 712.00 |
BZ Other receivables | 10 651.00 | | 10 651.00 | 10 651.00 |
CF Cash and cash equivalents | 40 142.00 | | 40 142.00 | 40 142.00 |
CH Prepaid expenses | 13 242.00 | | 13 242.00 | 13 242.00 |
CJ TOTAL (II) | 657 640.00 | | 657 640.00 | 657 640.00 |
CO Grand total (0 to V) | 694 506.00 | 8 761.00 | 685 745.00 | 694 506.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 768.00 | | | -41 768.00 |
DL TOTAL (I) | -31 768.00 | | | -31 768.00 |
DU Loans and Debts from Credit Institutions (3) | 480.00 | | | 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 429 372.00 | | | 429 372.00 |
DY Tax and social security liabilities | 87 216.00 | | | 87 216.00 |
EA Other liabilities | 445.00 | | | 445.00 |
EC TOTAL (IV) | 717 514.00 | | | 717 514.00 |
EE Grand total (I to V) | 685 745.00 | | | 685 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | | | 480.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
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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 | 1 887 582.00 | | 1 887 582.00 | 1 887 582.00 |
FG Production sold - services | 71 945.00 | | 71 945.00 | 71 945.00 |
FJ Net sales | 1 959 527.00 | | 1 959 527.00 | 1 959 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 949.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 969 545.00 | |
FS Purchases of goods (including customs duties) | | | 1 489 497.00 | |
FT Inventory change (goods) | | | -28 893.00 | |
FU Purchases of raw materials and other supplies | | | 23 348.00 | |
FW Other purchases and external expenses | | | 187 346.00 | |
FX Taxes, duties, and similar payments | | | 4 958.00 | |
FY Salaries and Wages | | | 227 385.00 | |
FZ Social Security Contributions | | | 88 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 761.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 2 001 084.00 | |
GG - OPERATING RESULT (I - II) | | | -31 539.00 | |
GR Interest and similar expenses | | | 9 262.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 9 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | | | -960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 545.00 | | | 1 969 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 313.00 | | | 2 011 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 768.00 | | | -41 768.00 |
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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 | | | 40 516.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 650.00 | 6 667.00 | |
I4 DECREASES Grand Total | | 3 650.00 | 36 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 317.00 | |
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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 | | 8 761.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 761.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 429 372.00 | 429 372.00 | | 429 372.00 |
8C Staff and Related Accounts | 7 452.00 | 7 452.00 | | 7 452.00 |
8D Social Security and Other Social Organizations | 55 646.00 | 55 646.00 | | 55 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 445.00 | | 445.00 |
UT Other financial assets | 6 667.00 | | | 6 667.00 |
UX Other trade receivables | 564 712.00 | | | 564 712.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 5 330.00 | | | 5 330.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 3 543.00 | | | 3 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 828.00 | 2 828.00 | | 2 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478.00 | | | 1 478.00 |
VS Prepaid expenses | 13 242.00 | | | 13 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 272.00 | 588 605.00 | 6 667.00 | 595 272.00 |
VW VAT | 21 290.00 | 21 290.00 | | 21 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 514.00 | 517 514.00 | 200 000.00 | 717 514.00 |
