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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 1 843.00 | 652.00 | 1 191.00 | 1 843.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 4 513.00 | 652.00 | 3 861.00 | 4 513.00 |
BT Goods | 357 410.00 | | 357 410.00 | 357 410.00 |
BX Customers and related accounts | 609 713.00 | | 609 713.00 | 609 713.00 |
BZ Other receivables | 34 965.00 | | 34 965.00 | 34 965.00 |
CF Cash and cash equivalents | 99 015.00 | | 99 015.00 | 99 015.00 |
CH Prepaid expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 1 104 861.00 | | 1 104 861.00 | 1 104 861.00 |
CO Grand total (0 to V) | 1 109 374.00 | 652.00 | 1 108 722.00 | 1 109 374.00 |
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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 | | 50 000.00 |
DH Retained earnings | -56 718.00 | | | -56 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 192.00 | -56 718.00 | | -7 192.00 |
DL TOTAL (I) | -13 910.00 | -6 718.00 | | -13 910.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 143 533.00 | | | 143 533.00 |
DX Trade payables and related accounts | 666 192.00 | 1 238 414.00 | | 666 192.00 |
DY Tax and social security liabilities | 95 842.00 | 91 390.00 | | 95 842.00 |
EA Other liabilities | 187 065.00 | 181 635.00 | | 187 065.00 |
EC TOTAL (IV) | 1 092 632.00 | 1 511 439.00 | | 1 092 632.00 |
EE Grand total (I to V) | 1 108 722.00 | 1 504 721.00 | | 1 108 722.00 |
EG Accrued income and payables due within one year | 1 092 632.00 | 1 511 439.00 | | 1 092 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 533.00 | | | 143 533.00 |
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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 | | | 5 090 685.00 | |
FG Production sold - services | | | 28 772.00 | |
FJ Net sales | | | 5 119 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 932.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 5 123 574.00 | |
FS Purchases of goods (including customs duties) | | | 3 978 136.00 | |
FT Inventory change (goods) | | | -82 923.00 | |
FW Other purchases and external expenses | | | 984 659.00 | |
FX Taxes, duties, and similar payments | | | 5 488.00 | |
FY Salaries and Wages | | | 130 143.00 | |
FZ Social Security Contributions | | | 44 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 5 060 506.00 | |
GG - OPERATING RESULT (I - II) | | | 63 068.00 | |
GR Interest and similar expenses | | | 39 839.00 | |
GS Negative differences of foreign exchange | | | 409.00 | |
GU Total financial expenses (VI) | | | 40 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 012.00 | | | 30 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 012.00 | | | -30 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 123 574.00 | 5 352 102.00 | | 5 123 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 130 766.00 | 5 408 820.00 | | 5 130 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 192.00 | -56 718.00 | | -7 192.00 |
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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 | 2 050.00 | | 2 670.00 | 2 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 207.00 | 2 670.00 | |
I4 DECREASES Grand Total | | 207.00 | 4 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 843.00 | | | 1 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207.00 | | 2 670.00 | 207.00 |
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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 | 38.00 | 614.00 | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38.00 | 614.00 | | 38.00 |
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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 | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
UX Other trade receivables | 609 713.00 | 609 713.00 | | 609 713.00 |
VN Other taxes, similar payments | 34 965.00 | 34 965.00 | | 34 965.00 |
VS Prepaid expenses | 3 758.00 | 3 758.00 | | 3 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 106.00 | 648 436.00 | 2 670.00 | 651 106.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
