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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 392.00 | 3 392.00 | | 3 392.00 |
AT Other tangible assets | 5 943.00 | 4 589.00 | 1 354.00 | 5 943.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 12 286.00 | 7 981.00 | 4 304.00 | 12 286.00 |
BT Goods | 148 786.00 | | 148 786.00 | 148 786.00 |
BX Customers and related accounts | 415 852.00 | | 415 852.00 | 415 852.00 |
BZ Other receivables | 31 225.00 | | 31 225.00 | 31 225.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 181 157.00 | | 181 157.00 | 181 157.00 |
CH Prepaid expenses | 5 231.00 | | 5 231.00 | 5 231.00 |
CJ TOTAL (II) | 794 253.00 | | 794 253.00 | 794 253.00 |
CO Grand total (0 to V) | 806 539.00 | 7 981.00 | 798 557.00 | 806 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -47 623.00 | | | -47 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 322.00 | | | -100 322.00 |
DL TOTAL (I) | -97 945.00 | | | -97 945.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 822 111.00 | | | 822 111.00 |
DY Tax and social security liabilities | 66 669.00 | | | 66 669.00 |
EA Other liabilities | 7 542.00 | | | 7 542.00 |
EC TOTAL (IV) | 896 503.00 | | | 896 503.00 |
EE Grand total (I to V) | 798 557.00 | | | 798 557.00 |
EG Accrued income and payables due within one year | 896 503.00 | | | 896 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 2 979 007.00 | 32 177.00 | 3 011 185.00 | 2 979 007.00 |
FG Production sold - services | | 16 044.00 | 16 044.00 | |
FJ Net sales | 2 979 007.00 | 48 222.00 | 3 027 229.00 | 2 979 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 292.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 3 034 855.00 | |
FS Purchases of goods (including customs duties) | | | 2 246 609.00 | |
FT Inventory change (goods) | | | 12 874.00 | |
FW Other purchases and external expenses | | | 667 139.00 | |
FX Taxes, duties, and similar payments | | | 11 254.00 | |
FY Salaries and Wages | | | 143 392.00 | |
FZ Social Security Contributions | | | 53 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 3 135 897.00 | |
GG - OPERATING RESULT (I - II) | | | -101 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 292.00 | | | 7 292.00 |
HA Exceptional income from management transactions | 720.00 | | | 720.00 |
HD Total exceptional income (VII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 035 575.00 | | | 3 035 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 135 897.00 | | | 3 135 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 322.00 | | | -100 322.00 |
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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 | 11 488.00 | | 798.00 | 11 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 950.00 | |
I4 DECREASES Grand Total | | | 12 286.00 | |
IO DECREASES Total including other intangible assets | | | 3 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 392.00 | | | 3 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 146.00 | | 798.00 | 5 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | | 2 950.00 |
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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 | 7 150.00 | 832.00 | | 7 150.00 |
PE DEPRECIATION Total including other intangible assets | 3 392.00 | 1.00 | | 3 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 758.00 | 832.00 | | 3 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
UX Other trade receivables | 415 852.00 | 415 852.00 | | 415 852.00 |
VP Miscellaneous | 31 225.00 | 31 225.00 | | 31 225.00 |
VS Prepaid expenses | 5 232.00 | 5 232.00 | | 5 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 259.00 | 452 309.00 | 2 950.00 | 455 259.00 |
