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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 | 31 280.00 | 930.00 | 30 350.00 | 31 280.00 |
BJ TOTAL (I) | 31 280.00 | 930.00 | 30 350.00 | 31 280.00 |
BT Goods | | | | |
BX Customers and related accounts | 125 281.00 | | 125 281.00 | 125 281.00 |
BZ Other receivables | 8 618.00 | | 8 618.00 | 8 618.00 |
CF Cash and cash equivalents | 269 391.00 | | 269 391.00 | 269 391.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 403 290.00 | | 403 290.00 | 403 290.00 |
CO Grand total (0 to V) | 434 570.00 | 930.00 | 433 640.00 | 434 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 485.00 | 3 484.00 | | 3 485.00 |
DH Retained earnings | 9 996.00 | -1 890.00 | | 9 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564.00 | 11 886.00 | | -564.00 |
DL TOTAL (I) | 49 916.00 | 50 480.00 | | 49 916.00 |
DW Advances and down payments received on current orders | 2 330.00 | 3 909.00 | | 2 330.00 |
DX Trade payables and related accounts | 356 931.00 | 588 675.00 | | 356 931.00 |
DY Tax and social security liabilities | 16 421.00 | 22 375.00 | | 16 421.00 |
EA Other liabilities | 8 042.00 | 524 839.00 | | 8 042.00 |
EC TOTAL (IV) | 383 724.00 | 1 139 799.00 | | 383 724.00 |
EE Grand total (I to V) | 433 640.00 | 1 190 280.00 | | 433 640.00 |
EG Accrued income and payables due within one year | | 1 135 890.00 | | |
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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 | 827 613.00 | | 827 613.00 | 827 613.00 |
FG Production sold - services | 235 091.00 | | 235 091.00 | 235 091.00 |
FJ Net sales | 1 062 704.00 | | 1 062 704.00 | 1 062 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 381.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 079 085.00 | |
FS Purchases of goods (including customs duties) | | | 428 098.00 | |
FT Inventory change (goods) | | | 399 516.00 | |
FW Other purchases and external expenses | | | 228 397.00 | |
FX Taxes, duties, and similar payments | | | 20 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 077 675.00 | |
GG - OPERATING RESULT (I - II) | | | 1 410.00 | |
GR Interest and similar expenses | | | 2 183.00 | |
GU Total financial expenses (VI) | | | 2 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | 779.00 | | 208.00 |
HB Exceptional income from capital transactions | | 35 854.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 895.00 | | |
HD Total exceptional income (VII) | 208.00 | 45 528.00 | | 208.00 |
HE Exceptional expenses on management operations | | 8 301.00 | | |
HF Exceptional expenses on capital transactions | | 38 415.00 | | |
HH Total exceptional expenses (VIII) | | 46 717.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | -1 188.00 | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 293.00 | 2 690 441.00 | | 1 079 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 858.00 | 2 678 555.00 | | 1 079 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564.00 | 11 886.00 | | -564.00 |
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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 | | | 31 280.00 | |
I4 DECREASES Grand Total | | | 31 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 280.00 | |
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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 | | 930.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 930.00 | | |
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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 | 356 931.00 | 356 931.00 | | 356 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 125 281.00 | | | 125 281.00 |
VB VAT | 2 542.00 | | | 2 542.00 |
VC Group and associates | 2 131.00 | | | 2 131.00 |
VI Group and Associates | 2 042.00 | 2 042.00 | | 2 042.00 |
VP Miscellaneous | 1 128.00 | | | 1 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 950.00 | 3 950.00 | | 3 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 816.00 | | | 2 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 898.00 | 133 898.00 | | 133 898.00 |
VW VAT | 12 471.00 | 12 471.00 | | 12 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 394.00 | 381 394.00 | | 381 394.00 |
