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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 000.00 | 29 000.00 | | 29 000.00 |
AT Other tangible assets | 4 408.00 | 4 408.00 | | 4 408.00 |
BH Other financial assets | 13 307.00 | | 13 307.00 | 13 307.00 |
BJ TOTAL (I) | 46 714.00 | 33 408.00 | 13 307.00 | 46 714.00 |
BT Goods | 71 789.00 | | 71 789.00 | 71 789.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 115 846.00 | | 115 846.00 | 115 846.00 |
CF Cash and cash equivalents | 3 873.00 | | 3 873.00 | 3 873.00 |
CH Prepaid expenses | 14 958.00 | | 14 958.00 | 14 958.00 |
CJ TOTAL (II) | 213 966.00 | | 213 966.00 | 213 966.00 |
CO Grand total (0 to V) | 260 680.00 | 33 408.00 | 227 273.00 | 260 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 523.00 | | | 523.00 |
DG Other reserves | 4 446.00 | | | 4 446.00 |
DH Retained earnings | -17 640.00 | | | -17 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203.00 | | | 203.00 |
DL TOTAL (I) | 27 533.00 | | | 27 533.00 |
DU Loans and Debts from Credit Institutions (3) | 1 273.00 | | | 1 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 522.00 | | | 59 522.00 |
DX Trade payables and related accounts | 107 352.00 | | | 107 352.00 |
DY Tax and social security liabilities | 31 594.00 | | | 31 594.00 |
EC TOTAL (IV) | 199 740.00 | | | 199 740.00 |
EE Grand total (I to V) | 227 273.00 | | | 227 273.00 |
EG Accrued income and payables due within one year | 190 667.00 | | | 190 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 273.00 | | | 1 273.00 |
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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 | 181 805.00 | | 181 805.00 | 181 805.00 |
FJ Net sales | 181 805.00 | | 181 805.00 | 181 805.00 |
FR Total operating income (I) | | | 181 805.00 | |
FS Purchases of goods (including customs duties) | | | 110 476.00 | |
FT Inventory change (goods) | | | -28 906.00 | |
FU Purchases of raw materials and other supplies | | | 713.00 | |
FW Other purchases and external expenses | | | 95 340.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 599.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 181 340.00 | |
GG - OPERATING RESULT (I - II) | | | 465.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 260.00 | | | 260.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HK Income tax | 73.00 | | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 847.00 | | | 181 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 644.00 | | | 181 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203.00 | | | 203.00 |
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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 | 46 546.00 | | 168.00 | 46 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 307.00 | |
I4 DECREASES Grand Total | | | 46 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 408.00 | | | 33 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 138.00 | | 168.00 | 13 138.00 |
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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 | 30 808.00 | 2 599.00 | | 30 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 808.00 | 2 599.00 | | 30 808.00 |
