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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 7 750.00 | | 7 750.00 | 7 750.00 |
BT Goods | 139 672.00 | | 139 672.00 | 139 672.00 |
BX Customers and related accounts | 434.00 | | 434.00 | 434.00 |
BZ Other receivables | 100 533.00 | | 100 533.00 | 100 533.00 |
CF Cash and cash equivalents | 49 693.00 | | 49 693.00 | 49 693.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 290 333.00 | | 290 333.00 | 290 333.00 |
CO Grand total (0 to V) | 298 083.00 | | 298 083.00 | 298 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | | 2 879.00 | | |
DH Retained earnings | -17 231.00 | | | -17 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 142.00 | -20 111.00 | | -102 142.00 |
DL TOTAL (I) | -116 073.00 | -13 931.00 | | -116 073.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 398.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 1 805.00 | | 237.00 |
DX Trade payables and related accounts | 314 869.00 | 116 657.00 | | 314 869.00 |
DY Tax and social security liabilities | 98 927.00 | 37 287.00 | | 98 927.00 |
EA Other liabilities | 92.00 | 353.00 | | 92.00 |
EC TOTAL (IV) | 414 157.00 | 156 501.00 | | 414 157.00 |
EE Grand total (I to V) | 298 083.00 | 142 569.00 | | 298 083.00 |
EG Accrued income and payables due within one year | 414 157.00 | 156 501.00 | | 414 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 398.00 | | 30.00 |
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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 | 1 438 436.00 | | 1 438 436.00 | 1 438 436.00 |
FG Production sold - services | 15 089.00 | | 15 089.00 | 15 089.00 |
FJ Net sales | 1 453 525.00 | | 1 453 525.00 | 1 453 525.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 338.00 | |
FR Total operating income (I) | | | 1 462 864.00 | |
FS Purchases of goods (including customs duties) | | | 1 290 611.00 | |
FT Inventory change (goods) | | | -42 712.00 | |
FW Other purchases and external expenses | | | 153 203.00 | |
FX Taxes, duties, and similar payments | | | 6 156.00 | |
FY Salaries and Wages | | | 173 188.00 | |
FZ Social Security Contributions | | | 24 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GE Other Expenses | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 1 605 961.00 | |
GG - OPERATING RESULT (I - II) | | | -143 097.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 265.00 | | | 265.00 |
HA Exceptional income from management transactions | 43 600.00 | 30 000.00 | | 43 600.00 |
HD Total exceptional income (VII) | 43 600.00 | 30 000.00 | | 43 600.00 |
HE Exceptional expenses on management operations | 200.00 | 1 463.00 | | 200.00 |
HG Exceptional depreciation and provisions | 1 390.00 | | | 1 390.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | 1 463.00 | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 009.00 | 28 537.00 | | 42 009.00 |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 465.00 | 1 867 063.00 | | 1 506 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 607.00 | 1 887 173.00 | | 1 608 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 142.00 | -20 111.00 | | -102 142.00 |
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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 | 7 750.00 | | 1 480.00 | 7 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 750.00 | |
I4 DECREASES Grand Total | | 1 480.00 | 7 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 480.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 750.00 | | | 7 750.00 |
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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 | 314 870.00 | 314 870.00 | | 314 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
UX Other trade receivables | 434.00 | 434.00 | | 434.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VP Miscellaneous | 100 533.00 | 100 533.00 | | 100 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 927.00 | 98 927.00 | | 98 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 718.00 | 100 968.00 | 7 750.00 | 108 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 157.00 | 414 157.00 | | 414 157.00 |
