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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 725.00 | 60.00 | 665.00 | 725.00 |
BH Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
BJ TOTAL (I) | 10 101.00 | 60.00 | 10 041.00 | 10 101.00 |
BT Goods | 33 687.00 | | 33 687.00 | 33 687.00 |
BX Customers and related accounts | 5 654.00 | | 5 654.00 | 5 654.00 |
BZ Other receivables | 145 852.00 | | 145 852.00 | 145 852.00 |
CF Cash and cash equivalents | 19 057.00 | | 19 057.00 | 19 057.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 205 367.00 | | 205 367.00 | 205 367.00 |
CO Grand total (0 to V) | 215 468.00 | 60.00 | 215 407.00 | 215 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 1 000.00 | | 116 000.00 |
DH Retained earnings | -76 126.00 | -73 529.00 | | -76 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 825.00 | -2 598.00 | | -4 825.00 |
DL TOTAL (I) | 35 049.00 | -75 126.00 | | 35 049.00 |
DU Loans and Debts from Credit Institutions (3) | 556.00 | | | 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 271.00 | 77 427.00 | | 88 271.00 |
DX Trade payables and related accounts | 61 688.00 | 82 988.00 | | 61 688.00 |
DY Tax and social security liabilities | 29 843.00 | 26 417.00 | | 29 843.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 180 359.00 | 186 833.00 | | 180 359.00 |
EE Grand total (I to V) | 215 407.00 | 111 707.00 | | 215 407.00 |
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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 | 559 161.00 | | 559 161.00 | 559 161.00 |
FG Production sold - services | | | | |
FJ Net sales | 559 161.00 | | 559 161.00 | 559 161.00 |
FQ Other income | | | 34 188.00 | |
FR Total operating income (I) | | | 593 349.00 | |
FS Purchases of goods (including customs duties) | | | 370 667.00 | |
FT Inventory change (goods) | | | -2 162.00 | |
FW Other purchases and external expenses | | | 93 311.00 | |
FX Taxes, duties, and similar payments | | | 6 360.00 | |
FY Salaries and Wages | | | 102 264.00 | |
FZ Social Security Contributions | | | 26 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 597 515.00 | |
GG - OPERATING RESULT (I - II) | | | -4 166.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 535.00 | | |
HD Total exceptional income (VII) | | 535.00 | | |
HE Exceptional expenses on management operations | | 3 469.00 | | |
HH Total exceptional expenses (VIII) | | 3 469.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 593 349.00 | 578 580.00 | | 593 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 174.00 | 581 178.00 | | 598 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 825.00 | -2 598.00 | | -4 825.00 |
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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 | 9 376.00 | | 725.00 | 9 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 375.00 | |
I4 DECREASES Grand Total | | | 10 101.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 375.00 | | | 9 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
8B Suppliers and Related Accounts | 61 688.00 | 61 689.00 | | 61 688.00 |
8C Staff and Related Accounts | 10 599.00 | 10 599.00 | | 10 599.00 |
8D Social Security and Other Social Organizations | 12 433.00 | 12 433.00 | | 12 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
UX Other trade receivables | 5 654.00 | 5 654.00 | | 5 654.00 |
VB VAT | 2 286.00 | 2 286.00 | | 2 286.00 |
VC Group and associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VI Group and Associates | 86 645.00 | 86 645.00 | | 86 645.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VM Income taxes | 2 637.00 | 2 637.00 | | 2 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 274.00 | 3 274.00 | | 3 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 928.00 | 10 928.00 | | 10 928.00 |
VS Prepaid expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 998.00 | 152 623.00 | 9 375.00 | 161 998.00 |
VW VAT | 3 537.00 | 3 537.00 | | 3 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 359.00 | 180 359.00 | | 180 359.00 |
