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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 | 13 915.00 | 10 915.00 | 3 000.00 | 13 915.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 14 144.00 | 10 915.00 | 3 229.00 | 14 144.00 |
BT Goods | 145 720.00 | | 145 720.00 | 145 720.00 |
BX Customers and related accounts | 149 063.00 | | 149 063.00 | 149 063.00 |
BZ Other receivables | 56 561.00 | | 56 561.00 | 56 561.00 |
CF Cash and cash equivalents | 6 869.00 | | 6 869.00 | 6 869.00 |
CJ TOTAL (II) | 358 213.00 | | 358 213.00 | 358 213.00 |
CO Grand total (0 to V) | 372 357.00 | 10 915.00 | 361 442.00 | 372 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DE Statutory or contractual reserves | 169 693.00 | 169 693.00 | | 169 693.00 |
DH Retained earnings | -72 001.00 | -69 263.00 | | -72 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 437.00 | -2 738.00 | | -23 437.00 |
DL TOTAL (I) | 91 304.00 | 114 742.00 | | 91 304.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 32.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 679.00 | 101 347.00 | | 149 679.00 |
DX Trade payables and related accounts | 90 990.00 | 141 211.00 | | 90 990.00 |
DY Tax and social security liabilities | 66.00 | 66.00 | | 66.00 |
EA Other liabilities | 29 359.00 | 29 359.00 | | 29 359.00 |
EC TOTAL (IV) | 270 138.00 | 272 014.00 | | 270 138.00 |
EE Grand total (I to V) | 361 442.00 | 386 756.00 | | 361 442.00 |
EG Accrued income and payables due within one year | 120 459.00 | 170 667.00 | | 120 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 32.00 | | 45.00 |
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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 | | 46 719.00 | 46 719.00 | |
FJ Net sales | | 46 719.00 | 46 719.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 46 986.00 | |
FS Purchases of goods (including customs duties) | | | 57 916.00 | |
FT Inventory change (goods) | | | -18 151.00 | |
FW Other purchases and external expenses | | | 26 178.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 66 619.00 | |
GG - OPERATING RESULT (I - II) | | | -19 633.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GU Total financial expenses (VI) | | | 4 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 362.00 | 152 935.00 | | 47 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 800.00 | 155 673.00 | | 70 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 437.00 | -2 738.00 | | -23 437.00 |
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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 | 14 144.00 | | | 14 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 14 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 915.00 | | | 13 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 10 915.00 | | | 10 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 915.00 | | | 10 915.00 |
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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 | 90 990.00 | 90 990.00 | | 90 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 359.00 | 29 359.00 | | 29 359.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 149 063.00 | 149 063.00 | | 149 063.00 |
VB VAT | 14 801.00 | 14 801.00 | | 14 801.00 |
VH Loans with a maturity of more than one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 149 679.00 | | 149 679.00 | 149 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 761.00 | 41 761.00 | | 41 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 854.00 | 205 625.00 | 229.00 | 205 854.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 139.00 | 120 460.00 | 149 679.00 | 270 139.00 |
