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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 | 11 568.00 | 6 662.00 | 4 906.00 | 11 568.00 |
BJ TOTAL (I) | 11 568.00 | 6 662.00 | 4 906.00 | 11 568.00 |
BL Raw materials, supplies | 50.00 | | 50.00 | 50.00 |
BT Goods | 205 699.00 | | 205 699.00 | 205 699.00 |
BX Customers and related accounts | 4 725.00 | 37.00 | 4 687.00 | 4 725.00 |
BZ Other receivables | 11 416.00 | | 11 416.00 | 11 416.00 |
CF Cash and cash equivalents | 54 234.00 | | 54 234.00 | 54 234.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 277 911.00 | 37.00 | 277 874.00 | 277 911.00 |
CO Grand total (0 to V) | 289 480.00 | 6 699.00 | 282 780.00 | 289 480.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 290.00 | 18 514.00 | | 35 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 281.00 | 16 775.00 | | -3 281.00 |
DL TOTAL (I) | 43 008.00 | 46 290.00 | | 43 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 201.00 | 185 946.00 | | 177 201.00 |
DX Trade payables and related accounts | 44 992.00 | 54 588.00 | | 44 992.00 |
DY Tax and social security liabilities | 16 607.00 | 17 140.00 | | 16 607.00 |
EA Other liabilities | 971.00 | 869.00 | | 971.00 |
EC TOTAL (IV) | 239 772.00 | 258 544.00 | | 239 772.00 |
EE Grand total (I to V) | 282 780.00 | 304 834.00 | | 282 780.00 |
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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 | 481 530.00 | | 481 530.00 | 481 530.00 |
FG Production sold - services | 1 731.00 | | 1 731.00 | 1 731.00 |
FJ Net sales | 483 262.00 | | 483 262.00 | 483 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 483 483.00 | |
FS Purchases of goods (including customs duties) | | | 312 968.00 | |
FT Inventory change (goods) | | | 20 167.00 | |
FU Purchases of raw materials and other supplies | | | 698.00 | |
FV Inventory change (raw materials and supplies) | | | 156.00 | |
FW Other purchases and external expenses | | | 67 670.00 | |
FX Taxes, duties, and similar payments | | | 2 366.00 | |
FY Salaries and Wages | | | 58 190.00 | |
FZ Social Security Contributions | | | 14 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 479 332.00 | |
GG - OPERATING RESULT (I - II) | | | 4 150.00 | |
GR Interest and similar expenses | | | 3 058.00 | |
GU Total financial expenses (VI) | | | 3 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 374.00 | 7 817.00 | | 4 374.00 |
HH Total exceptional expenses (VIII) | 4 374.00 | 7 817.00 | | 4 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 374.00 | -7 817.00 | | -4 374.00 |
HK Income tax | | 6 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 483 483.00 | 538 031.00 | | 483 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 765.00 | 521 256.00 | | 486 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 281.00 | 16 775.00 | | -3 281.00 |
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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 | 11 446.00 | | 1 724.00 | 11 446.00 |
I4 DECREASES Grand Total | | 1 601.00 | 11 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 601.00 | 11 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 446.00 | | 1 724.00 | 11 446.00 |
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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 | 6 374.00 | 1 889.00 | 1 601.00 | 6 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 374.00 | 1 889.00 | 1 601.00 | 6 374.00 |
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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 | 44 992.00 | 44 992.00 | | 44 992.00 |
8C Staff and Related Accounts | 4 404.00 | 4 404.00 | | 4 404.00 |
8D Social Security and Other Social Organizations | 10 504.00 | 10 504.00 | | 10 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971.00 | 971.00 | | 971.00 |
UX Other trade receivables | 4 630.00 | | | 4 630.00 |
VA Doubtful or disputed receivables | 45.00 | | | 45.00 |
VB VAT | 1 756.00 | | | 1 756.00 |
VI Group and Associates | 177 202.00 | 177 202.00 | | 177 202.00 |
VM Income taxes | 9 660.00 | | | 9 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 1 785.00 | | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 926.00 | 17 926.00 | | 17 926.00 |
VW VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 773.00 | 239 773.00 | | 239 773.00 |
