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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 | 10 584.00 | 3 019.00 | 7 565.00 | 10 584.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 60 584.00 | 3 019.00 | 57 565.00 | 60 584.00 |
BT Goods | 146 436.00 | | 146 436.00 | 146 436.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 904.00 | | 4 904.00 | 4 904.00 |
BZ Other receivables | 7 059.00 | | 7 059.00 | 7 059.00 |
CF Cash and cash equivalents | 84 129.00 | | 84 129.00 | 84 129.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 242 579.00 | | 242 579.00 | 242 579.00 |
CO Grand total (0 to V) | 303 163.00 | 3 019.00 | 300 144.00 | 303 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 700.00 | 86 700.00 | | 86 700.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 151 945.00 | 151 945.00 | | 151 945.00 |
DH Retained earnings | -159 927.00 | -160 201.00 | | -159 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 527.00 | 274.00 | | 6 527.00 |
DL TOTAL (I) | 95 245.00 | 88 718.00 | | 95 245.00 |
DU Loans and Debts from Credit Institutions (3) | 108 275.00 | 477 861.00 | | 108 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 386.00 | 36 569.00 | | 48 386.00 |
DX Trade payables and related accounts | 16 048.00 | 21 046.00 | | 16 048.00 |
DY Tax and social security liabilities | 30 407.00 | 5 778.00 | | 30 407.00 |
EA Other liabilities | 1 783.00 | 22 270.00 | | 1 783.00 |
EC TOTAL (IV) | 204 899.00 | 563 525.00 | | 204 899.00 |
EE Grand total (I to V) | 300 144.00 | 652 243.00 | | 300 144.00 |
EG Accrued income and payables due within one year | 204 899.00 | 563 525.00 | | 204 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 224.00 | 475 256.00 | | 107 224.00 |
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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 | 740 253.00 | | 740 253.00 | 740 253.00 |
FJ Net sales | 740 253.00 | | 740 253.00 | 740 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 741 306.00 | |
FS Purchases of goods (including customs duties) | | | 279 114.00 | |
FT Inventory change (goods) | | | 383 840.00 | |
FW Other purchases and external expenses | | | 23 432.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FZ Social Security Contributions | | | 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 924.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 690 698.00 | |
GG - OPERATING RESULT (I - II) | | | 50 608.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 911.00 | 911.00 | | 911.00 |
HB Exceptional income from capital transactions | 243.00 | | | 243.00 |
HD Total exceptional income (VII) | 243.00 | | | 243.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HF Exceptional expenses on capital transactions | 44 252.00 | | | 44 252.00 |
HH Total exceptional expenses (VIII) | 44 407.00 | | | 44 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 164.00 | | | -44 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 037.00 | 171 208.00 | | 742 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 510.00 | 170 934.00 | | 735 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 527.00 | 274.00 | | 6 527.00 |
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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 | 7 902.00 | | 52 992.00 | 7 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 309.00 | 50 000.00 | |
I4 DECREASES Grand Total | | 309.00 | 60 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 593.00 | | 2 992.00 | 7 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309.00 | | 50 000.00 | 309.00 |
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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 | 1 095.00 | 1 924.00 | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095.00 | 1 924.00 | | 1 095.00 |
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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 | 16 048.00 | 16 048.00 | | 16 048.00 |
8D Social Security and Other Social Organizations | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 783.00 | 1 783.00 | | 1 783.00 |
UX Other trade receivables | 4 904.00 | 4 904.00 | | 4 904.00 |
VB VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VG Loans with a maturity of up to one year at origin | 108 275.00 | 108 275.00 | | 108 275.00 |
VI Group and Associates | 48 386.00 | 48 386.00 | | 48 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 543.00 | 4 543.00 | | 4 543.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 014.00 | 12 014.00 | | 12 014.00 |
VW VAT | 30 143.00 | 30 143.00 | | 30 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 899.00 | 204 899.00 | | 204 899.00 |
