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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 400.00 | 1 713.00 | 2 686.00 | 4 400.00 |
AT Other tangible assets | 1 365.00 | 718.00 | 646.00 | 1 365.00 |
BJ TOTAL (I) | 10 765.00 | 2 432.00 | 8 333.00 | 10 765.00 |
BT Goods | 113 640.00 | | 113 640.00 | 113 640.00 |
BX Customers and related accounts | 345 364.00 | 80 745.00 | 264 619.00 | 345 364.00 |
BZ Other receivables | 38 766.00 | | 38 766.00 | 38 766.00 |
CF Cash and cash equivalents | 2 850.00 | | 2 850.00 | 2 850.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 500 679.00 | 80 745.00 | 419 933.00 | 500 679.00 |
CO Grand total (0 to V) | 511 444.00 | 83 177.00 | 428 267.00 | 511 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -119 952.00 | | | -119 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 742.00 | | | -119 742.00 |
DL TOTAL (I) | -229 695.00 | | | -229 695.00 |
DU Loans and Debts from Credit Institutions (3) | 208 279.00 | | | 208 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 904.00 | | | 239 904.00 |
DX Trade payables and related accounts | 195 446.00 | | | 195 446.00 |
DY Tax and social security liabilities | 14 089.00 | | | 14 089.00 |
EA Other liabilities | 241.00 | | | 241.00 |
EC TOTAL (IV) | 657 962.00 | | | 657 962.00 |
EE Grand total (I to V) | 428 267.00 | | | 428 267.00 |
EG Accrued income and payables due within one year | 548 308.00 | | | 548 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 946.00 | | | 30 946.00 |
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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 | 743 517.00 | | 743 517.00 | 743 517.00 |
FG Production sold - services | 3 421.00 | | 3 421.00 | 3 421.00 |
FJ Net sales | 746 938.00 | | 746 938.00 | 746 938.00 |
FR Total operating income (I) | | | 746 938.00 | |
FS Purchases of goods (including customs duties) | | | 520 056.00 | |
FT Inventory change (goods) | | | -2 679.00 | |
FW Other purchases and external expenses | | | 147 799.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 79 614.00 | |
FZ Social Security Contributions | | | 31 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 745.00 | |
GF Total Operating Expenses (II) | | | 859 123.00 | |
GG - OPERATING RESULT (I - II) | | | -112 185.00 | |
GR Interest and similar expenses | | | 7 557.00 | |
GU Total financial expenses (VI) | | | 7 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 959.00 | | | 746 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 702.00 | | | 866 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 742.00 | | | -119 742.00 |
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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 | 10 000.00 | | 766.00 | 10 000.00 |
I4 DECREASES Grand Total | | | 10 766.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 766.00 | 5 000.00 |
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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 | 1 118.00 | 1 315.00 | | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118.00 | 1 315.00 | | 1 118.00 |
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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 | 858.00 | 858.00 | | 858.00 |
8B Suppliers and Related Accounts | 195 447.00 | 195 447.00 | | 195 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 289.00 | 239 289.00 | | 239 289.00 |
UX Other trade receivables | 345 365.00 | 345 365.00 | | 345 365.00 |
VG Loans with a maturity of up to one year at origin | 30 947.00 | 30 947.00 | | 30 947.00 |
VH Loans with a maturity of more than one year at origin | 177 333.00 | 67 679.00 | 109 654.00 | 177 333.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 453.00 | | | 19 453.00 |
VP Miscellaneous | 38 767.00 | 38 767.00 | | 38 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 090.00 | 14 090.00 | | 14 090.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 188.00 | 384 188.00 | | 384 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 962.00 | 548 308.00 | 109 654.00 | 657 962.00 |
