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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 | 9 140.00 | 533.00 | 8 607.00 | 9 140.00 |
BJ TOTAL (I) | 9 140.00 | 533.00 | 8 607.00 | 9 140.00 |
BT Goods | 34 006.00 | | 34 006.00 | 34 006.00 |
BX Customers and related accounts | 26 552.00 | | 26 552.00 | 26 552.00 |
BZ Other receivables | 105 741.00 | | 105 741.00 | 105 741.00 |
CF Cash and cash equivalents | 103 222.00 | | 103 222.00 | 103 222.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 271 267.00 | | 271 267.00 | 271 267.00 |
CO Grand total (0 to V) | 280 407.00 | 533.00 | 279 873.00 | 280 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 684.00 | | | -82 684.00 |
DL TOTAL (I) | -74 684.00 | | | -74 684.00 |
DQ Provisions for Expenses | 320.00 | | | 320.00 |
DR TOTAL (IV) | 320.00 | | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 618.00 | | | 92 618.00 |
DX Trade payables and related accounts | 215 966.00 | | | 215 966.00 |
DY Tax and social security liabilities | 42 509.00 | | | 42 509.00 |
EA Other liabilities | 3 144.00 | | | 3 144.00 |
EC TOTAL (IV) | 354 237.00 | | | 354 237.00 |
EE Grand total (I to V) | 279 873.00 | | | 279 873.00 |
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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 | 885 309.00 | | 885 309.00 | 885 309.00 |
FG Production sold - services | 10 000.00 | | | 10 000.00 |
FJ Net sales | 895 309.00 | | 885 309.00 | 895 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 510.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 887 870.00 | |
FS Purchases of goods (including customs duties) | | | 630 593.00 | |
FT Inventory change (goods) | | | -9 938.00 | |
FW Other purchases and external expenses | | | 144 112.00 | |
FX Taxes, duties, and similar payments | | | 5 142.00 | |
FY Salaries and Wages | | | 174 150.00 | |
FZ Social Security Contributions | | | 53 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 998 278.00 | |
GG - OPERATING RESULT (I - II) | | | -100 409.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 893.00 | | | 24 893.00 |
HD Total exceptional income (VII) | 24 893.00 | | | 24 893.00 |
HE Exceptional expenses on management operations | 5 212.00 | | | 5 212.00 |
HG Exceptional depreciation and provisions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 5 532.00 | | | 5 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 362.00 | | | 19 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 763.00 | | | 922 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 447.00 | | | 1 005 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 684.00 | | | -82 684.00 |
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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 | | | 9 140.00 | |
I4 DECREASES Grand Total | | | 9 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 140.00 | |
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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 | | 533.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 533.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | 6.00 | 6.00 | 6.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 304.00 | 16.00 | | 304.00 |
6T Receivables | | | 6.00 | |
7B Total provisions for depreciation | | | 6.00 | |
7C Grand total | 304.00 | 16.00 | | 304.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | 6.00 | | |
8A Miscellaneous Loans and Financial Debts | 292.00 | 292.00 | | 292.00 |
8B Suppliers and Related Accounts | 215 966.00 | 215 966.00 | | 215 966.00 |
8C Staff and Related Accounts | 9 024.00 | 9 024.00 | | 9 024.00 |
8D Social Security and Other Social Organizations | 28 478.00 | 28 478.00 | | 28 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 145.00 | 3 145.00 | | 3 145.00 |
UX Other trade receivables | 26 552.00 | 26 552.00 | | 26 552.00 |
UY Staff and related accounts | 1 609.00 | 1 609.00 | | 1 609.00 |
UZ Social Security, other social security organizations | 1 068.00 | 1 068.00 | | 1 068.00 |
VB VAT | 2 394.00 | 2 394.00 | | 2 394.00 |
VC Group and associates | 86 910.00 | 86 910.00 | | 86 910.00 |
VI Group and Associates | 92 326.00 | 92 326.00 | | 92 326.00 |
VM Income taxes | 10 726.00 | 10 726.00 | | 10 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 005.00 | 131 005.00 | | 131 005.00 |
VW VAT | 4 247.00 | 4 247.00 | | 4 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 237.00 | 354 237.00 | | 354 237.00 |
