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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 | 5 230.00 | 3 942.00 | 1 289.00 | 5 230.00 |
BJ TOTAL (I) | 5 230.00 | 3 942.00 | 1 289.00 | 5 230.00 |
BT Goods | 211 413.00 | 8 490.00 | 202 923.00 | 211 413.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47.00 | | 47.00 | 47.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 16 479.00 | | 16 479.00 | 16 479.00 |
CJ TOTAL (II) | 227 970.00 | 8 490.00 | 219 480.00 | 227 970.00 |
CO Grand total (0 to V) | 233 200.00 | 12 432.00 | 220 768.00 | 233 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 36 301.00 | 36 301.00 | | 36 301.00 |
DH Retained earnings | 4 530.00 | -5 304.00 | | 4 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 351.00 | 9 834.00 | | -8 351.00 |
DL TOTAL (I) | 40 865.00 | 49 215.00 | | 40 865.00 |
DU Loans and Debts from Credit Institutions (3) | 33 630.00 | 50 136.00 | | 33 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 036.00 | 103 727.00 | | 135 036.00 |
DX Trade payables and related accounts | 9 463.00 | 9 543.00 | | 9 463.00 |
DY Tax and social security liabilities | 1 475.00 | 6 503.00 | | 1 475.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EB Prepaid income (2) | | 1 330.00 | | |
EC TOTAL (IV) | 179 904.00 | 171 239.00 | | 179 904.00 |
EE Grand total (I to V) | 220 768.00 | 220 455.00 | | 220 768.00 |
EG Accrued income and payables due within one year | 41 123.00 | 67 512.00 | | 41 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 294.00 | | | 5 294.00 |
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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 | 498 129.00 | | 498 129.00 | 498 129.00 |
FG Production sold - services | | | | |
FJ Net sales | 498 129.00 | | 498 129.00 | 498 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 940.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 502 601.00 | |
FS Purchases of goods (including customs duties) | | | 452 640.00 | |
FT Inventory change (goods) | | | -3 633.00 | |
FW Other purchases and external expenses | | | 36 157.00 | |
FX Taxes, duties, and similar payments | | | 3 589.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 8 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 507 713.00 | |
GG - OPERATING RESULT (I - II) | | | -5 112.00 | |
GR Interest and similar expenses | | | 3 238.00 | |
GU Total financial expenses (VI) | | | 3 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 940.00 | 5 584.00 | | 940.00 |
A2 TOTAL ASSETS | 8 341.00 | | | 8 341.00 |
HB Exceptional income from capital transactions | | 12 490.00 | | |
HD Total exceptional income (VII) | | 12 490.00 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | | 2 004.00 | | |
HH Total exceptional expenses (VIII) | | 2 084.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 502 601.00 | 575 442.00 | | 502 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 952.00 | 565 609.00 | | 510 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 351.00 | 9 834.00 | | -8 351.00 |
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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 | 5 230.00 | | | 5 230.00 |
I4 DECREASES Grand Total | | | 5 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 230.00 | | | 5 230.00 |
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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 | 2 922.00 | 1 019.00 | | 2 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 922.00 | 1 019.00 | | 2 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 490.00 | | 3 000.00 | 11 490.00 |
7B Total provisions for depreciation | 11 490.00 | | 3 000.00 | 11 490.00 |
7C Grand total | 11 490.00 | | 3 000.00 | 11 490.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 9 463.00 | 9 463.00 | | 9 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VB VAT | 47.00 | 47.00 | | 47.00 |
VG Loans with a maturity of up to one year at origin | 15 466.00 | 15 466.00 | | 15 466.00 |
VH Loans with a maturity of more than one year at origin | 18 164.00 | 7 920.00 | 10 245.00 | 18 164.00 |
VI Group and Associates | 135 036.00 | | 135 036.00 | 135 036.00 |
VJ Loans taken out during the year | 32 792.00 | | | 32 792.00 |
VK Loans repaid during the year | 54 627.00 | | | 54 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47.00 | 47.00 | | 47.00 |
VW VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 904.00 | 34 623.00 | 145 281.00 | 179 904.00 |
