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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 | 1 443.00 | 320.00 | 1 123.00 | 1 443.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 31 443.00 | 320.00 | 31 123.00 | 31 443.00 |
BT Goods | 275 904.00 | | 275 904.00 | 275 904.00 |
BX Customers and related accounts | 30 616.00 | | 30 616.00 | 30 616.00 |
BZ Other receivables | 38 072.00 | | 38 072.00 | 38 072.00 |
CF Cash and cash equivalents | 141 259.00 | | 141 259.00 | 141 259.00 |
CH Prepaid expenses | 4 593.00 | | 4 593.00 | 4 593.00 |
CJ TOTAL (II) | 490 446.00 | | 490 446.00 | 490 446.00 |
CO Grand total (0 to V) | 521 890.00 | 320.00 | 521 569.00 | 521 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 138.00 | | | -40 138.00 |
DL TOTAL (I) | -20 138.00 | | | -20 138.00 |
DQ Provisions for Expenses | 2 668.00 | | | 2 668.00 |
DR TOTAL (IV) | 2 668.00 | | | 2 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 390 829.00 | | | 390 829.00 |
DY Tax and social security liabilities | 136 839.00 | | | 136 839.00 |
EA Other liabilities | 11 336.00 | | | 11 336.00 |
EC TOTAL (IV) | 539 038.00 | | | 539 038.00 |
EE Grand total (I to V) | 521 569.00 | | | 521 569.00 |
EG Accrued income and payables due within one year | 539 038.00 | | | 539 038.00 |
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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 | 5 688 580.00 | | 5 688 580.00 | 5 688 580.00 |
FD Production sold - goods | 1 278.00 | | 1 278.00 | 1 278.00 |
FG Production sold - services | 23 571.00 | | 23 571.00 | 23 571.00 |
FJ Net sales | 5 713 430.00 | | 5 713 430.00 | 5 713 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 320.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 5 748 833.00 | |
FS Purchases of goods (including customs duties) | | | 5 271 772.00 | |
FT Inventory change (goods) | | | -275 904.00 | |
FW Other purchases and external expenses | | | 276 438.00 | |
FX Taxes, duties, and similar payments | | | 53 175.00 | |
FY Salaries and Wages | | | 359 068.00 | |
FZ Social Security Contributions | | | 105 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GE Other Expenses | | | 7 081.00 | |
GF Total Operating Expenses (II) | | | 5 797 092.00 | |
GG - OPERATING RESULT (I - II) | | | -48 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 320.00 | | | 35 320.00 |
A2 TOTAL ASSETS | 24 726.00 | | | 24 726.00 |
A4 Equity method investments | 780.00 | | | 780.00 |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 878.00 | | | 878.00 |
HH Total exceptional expenses (VIII) | 878.00 | | | 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 121.00 | | | 8 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 757 833.00 | | | 5 757 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 797 971.00 | | | 5 797 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 138.00 | | | -40 138.00 |
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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 | | | 31 444.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 31 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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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 | | 321.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 321.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 669.00 | | |
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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 | 390 829.00 | 390 829.00 | | 390 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 370.00 | 11 370.00 | | 11 370.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 30 616.00 | | | 30 616.00 |
VP Miscellaneous | 38 073.00 | | | 38 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 839.00 | 136 839.00 | | 136 839.00 |
VS Prepaid expenses | 4 594.00 | | | 4 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 283.00 | 73 283.00 | 30 000.00 | 103 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 039.00 | 539 039.00 | | 539 039.00 |
