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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 915.00 | 119.00 | 797.00 | 915.00 |
AT Other tangible assets | 3 578.00 | 1 789.00 | 1 789.00 | 3 578.00 |
BJ TOTAL (I) | 5 494.00 | 1 908.00 | 3 586.00 | 5 494.00 |
BT Goods | 47 600.00 | | 47 600.00 | 47 600.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 20 498.00 | | 20 498.00 | 20 498.00 |
CF Cash and cash equivalents | 9 875.00 | | 9 875.00 | 9 875.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 84 997.00 | | 84 997.00 | 84 997.00 |
CO Grand total (0 to V) | 90 491.00 | 1 908.00 | 88 583.00 | 90 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 503.00 | | | 1 503.00 |
DG Other reserves | 28 563.00 | | | 28 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 835.00 | | | -8 835.00 |
DL TOTAL (I) | 38 231.00 | | | 38 231.00 |
DU Loans and Debts from Credit Institutions (3) | 2 073.00 | | | 2 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | | | 545.00 |
DX Trade payables and related accounts | 28 382.00 | | | 28 382.00 |
DY Tax and social security liabilities | 19 352.00 | | | 19 352.00 |
EC TOTAL (IV) | 50 352.00 | | | 50 352.00 |
EE Grand total (I to V) | 88 583.00 | | | 88 583.00 |
EG Accrued income and payables due within one year | 50 352.00 | | | 50 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 073.00 | | | 2 073.00 |
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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 | 304 611.00 | | 304 611.00 | 304 611.00 |
FG Production sold - services | 4 114.00 | | 4 114.00 | 4 114.00 |
FJ Net sales | 308 725.00 | | 308 725.00 | 308 725.00 |
FQ Other income | | | 1 789.00 | |
FR Total operating income (I) | | | 310 514.00 | |
FS Purchases of goods (including customs duties) | | | 148 913.00 | |
FU Purchases of raw materials and other supplies | | | 2 142.00 | |
FW Other purchases and external expenses | | | 60 986.00 | |
FX Taxes, duties, and similar payments | | | 6 004.00 | |
FY Salaries and Wages | | | 92 339.00 | |
FZ Social Security Contributions | | | 8 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GF Total Operating Expenses (II) | | | 319 892.00 | |
GG - OPERATING RESULT (I - II) | | | -9 378.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 918.00 | | | 918.00 |
HD Total exceptional income (VII) | 918.00 | | | 918.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 661.00 | | | 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 432.00 | | | 311 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 266.00 | | | 320 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 835.00 | | | -8 835.00 |
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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 | 4 604.00 | | 890.00 | 4 604.00 |
I4 DECREASES Grand Total | | | 5 494.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 604.00 | | 890.00 | 3 604.00 |
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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 | 1 099.00 | 809.00 | | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099.00 | 809.00 | | 1 099.00 |
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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 | 28 382.00 | 28 382.00 | | 28 382.00 |
8C Staff and Related Accounts | 5 869.00 | 5 869.00 | | 5 869.00 |
8D Social Security and Other Social Organizations | 9 008.00 | 9 008.00 | | 9 008.00 |
UX Other trade receivables | 6 600.00 | | | 6 600.00 |
VB VAT | 116.00 | | | 116.00 |
VH Loans with a maturity of more than one year at origin | 2 073.00 | 2 073.00 | | 2 073.00 |
VI Group and Associates | 545.00 | 545.00 | | 545.00 |
VK Loans repaid during the year | 2 611.00 | | | 2 611.00 |
VM Income taxes | 6 378.00 | | | 6 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 004.00 | | | 14 004.00 |
VS Prepaid expenses | 424.00 | | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 522.00 | 27 522.00 | | 27 522.00 |
VW VAT | 3 069.00 | 3 069.00 | | 3 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 352.00 | 50 352.00 | | 50 352.00 |
