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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 | 4 158.00 | 4 158.00 | | 4 158.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 173.00 | 4 158.00 | 15.00 | 4 173.00 |
BT Goods | 121 687.00 | | 121 687.00 | 121 687.00 |
BX Customers and related accounts | 5 974.00 | | 5 974.00 | 5 974.00 |
BZ Other receivables | 29 135.00 | | 29 135.00 | 29 135.00 |
CF Cash and cash equivalents | 9 759.00 | | 9 759.00 | 9 759.00 |
CH Prepaid expenses | 3 403.00 | | 3 403.00 | 3 403.00 |
CJ TOTAL (II) | 169 958.00 | | 169 958.00 | 169 958.00 |
CO Grand total (0 to V) | 174 132.00 | 4 158.00 | 169 973.00 | 174 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -94 470.00 | -24 898.00 | | -94 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 056.00 | -69 572.00 | | 8 056.00 |
DL TOTAL (I) | -79 814.00 | -87 870.00 | | -79 814.00 |
DU Loans and Debts from Credit Institutions (3) | 25 897.00 | 69 239.00 | | 25 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 981.00 | | |
DX Trade payables and related accounts | 187 644.00 | 188 527.00 | | 187 644.00 |
DY Tax and social security liabilities | 35 886.00 | 39 151.00 | | 35 886.00 |
EA Other liabilities | 359.00 | 229.00 | | 359.00 |
EC TOTAL (IV) | 249 787.00 | 299 127.00 | | 249 787.00 |
EE Grand total (I to V) | 169 973.00 | 211 257.00 | | 169 973.00 |
EG Accrued income and payables due within one year | | 299 127.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69 239.00 | | |
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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 | | | 1 687 799.00 | |
FD Production sold - goods | | | 267 740.00 | |
FG Production sold - services | | | 222.00 | |
FJ Net sales | | | 1 955 760.00 | |
FQ Other income | | | 18 349.00 | |
FR Total operating income (I) | | | 1 974 109.00 | |
FS Purchases of goods (including customs duties) | | | 1 503 044.00 | |
FT Inventory change (goods) | | | 24 303.00 | |
FW Other purchases and external expenses | | | 208 297.00 | |
FX Taxes, duties, and similar payments | | | 8 005.00 | |
FY Salaries and Wages | | | 179 970.00 | |
FZ Social Security Contributions | | | 48 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 737.00 | |
GF Total Operating Expenses (II) | | | 1 974 992.00 | |
GG - OPERATING RESULT (I - II) | | | -883.00 | |
GR Interest and similar expenses | | | 6 704.00 | |
GU Total financial expenses (VI) | | | 6 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 007.00 | 2.00 | | 16 007.00 |
HD Total exceptional income (VII) | 16 007.00 | 2.00 | | 16 007.00 |
HE Exceptional expenses on management operations | 1 297.00 | | | 1 297.00 |
HH Total exceptional expenses (VIII) | 1 297.00 | | | 1 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 710.00 | 2.00 | | 14 710.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 116.00 | 1 875 864.00 | | 1 990 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 060.00 | 1 945 436.00 | | 1 982 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 056.00 | -69 572.00 | | 8 056.00 |
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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 | 4 173.00 | | | 4 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 4 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 158.00 | | | 4 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 4 158.00 | | | 4 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 158.00 | | | 4 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 5 974.00 | 5 974.00 | | 5 974.00 |
VP Miscellaneous | 29 135.00 | 29 135.00 | | 29 135.00 |
VS Prepaid expenses | 3 403.00 | 3 403.00 | | 3 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 512.00 | 38 512.00 | | 38 512.00 |
