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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 1 784.00 | 353.00 | 1 431.00 | 1 784.00 |
BJ TOTAL (I) | 301 784.00 | 353.00 | 301 431.00 | 301 784.00 |
BT Goods | 566 880.00 | | 566 880.00 | 566 880.00 |
BX Customers and related accounts | 649 968.00 | | 649 968.00 | 649 968.00 |
BZ Other receivables | 110 809.00 | | 110 809.00 | 110 809.00 |
CF Cash and cash equivalents | 466 350.00 | | 466 350.00 | 466 350.00 |
CH Prepaid expenses | 4 922.00 | | 4 922.00 | 4 922.00 |
CJ TOTAL (II) | 1 798 929.00 | | 1 798 929.00 | 1 798 929.00 |
CO Grand total (0 to V) | 2 100 713.00 | 353.00 | 2 100 360.00 | 2 100 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 789.00 | | | 2 789.00 |
DL TOTAL (I) | 102 789.00 | | | 102 789.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352 887.00 | | | 1 352 887.00 |
DX Trade payables and related accounts | 534 665.00 | | | 534 665.00 |
DY Tax and social security liabilities | 34 929.00 | | | 34 929.00 |
EA Other liabilities | 75 090.00 | | | 75 090.00 |
EC TOTAL (IV) | 1 997 571.00 | | | 1 997 571.00 |
EE Grand total (I to V) | 2 100 360.00 | | | 2 100 360.00 |
EG Accrued income and payables due within one year | 1 739 552.00 | | | 1 739 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 053 000.00 | | | 1 053 000.00 |
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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 | 8 471 332.00 | | 8 471 332.00 | 8 471 332.00 |
FG Production sold - services | 20 900.00 | 11 591.00 | 32 491.00 | 20 900.00 |
FJ Net sales | 8 492 232.00 | 11 591.00 | 8 503 823.00 | 8 492 232.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 503 830.00 | |
FS Purchases of goods (including customs duties) | | | 8 442 483.00 | |
FT Inventory change (goods) | | | -566 880.00 | |
FU Purchases of raw materials and other supplies | | | 255.00 | |
FW Other purchases and external expenses | | | 712 278.00 | |
FX Taxes, duties, and similar payments | | | 14 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 603 023.00 | |
GG - OPERATING RESULT (I - II) | | | -99 193.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 6 967.00 | |
GU Total financial expenses (VI) | | | 6 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | | | 110 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 000.00 | | | 110 000.00 |
HK Income tax | 1 084.00 | | | 1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 613 862.00 | | | 8 613 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 611 073.00 | | | 8 611 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 789.00 | | | 2 789.00 |
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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 | | | 301 784.00 | |
I4 DECREASES Grand Total | | | 301 784.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 784.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 784.00 | |
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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 | | 353.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 353.00 | | |
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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 | 534 665.00 | 534 665.00 | | 534 665.00 |
8E Income Taxes | 1 084.00 | 1 084.00 | | 1 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 090.00 | 75 090.00 | | 75 090.00 |
UX Other trade receivables | 649 968.00 | 649 968.00 | | 649 968.00 |
VB VAT | 108 375.00 | 108 375.00 | | 108 375.00 |
VG Loans with a maturity of up to one year at origin | 1 053 743.00 | 1 053 743.00 | | 1 053 743.00 |
VH Loans with a maturity of more than one year at origin | 299 144.00 | 41 124.00 | 170 255.00 | 299 144.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 856.00 | | | 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 786.00 | 30 786.00 | | 30 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 434.00 | 2 434.00 | | 2 434.00 |
VS Prepaid expenses | 4 922.00 | 4 922.00 | | 4 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 700.00 | 765 700.00 | | 765 700.00 |
VW VAT | 3 059.00 | 3 059.00 | | 3 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 571.00 | 1 739 552.00 | 170 255.00 | 1 997 571.00 |
