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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 | 61 042.00 | 8 515.00 | 52 527.00 | 61 042.00 |
BJ TOTAL (I) | 61 158.00 | 8 515.00 | 52 643.00 | 61 158.00 |
BT Goods | 274 547.00 | | 274 547.00 | 274 547.00 |
BX Customers and related accounts | 900 930.00 | | 900 930.00 | 900 930.00 |
BZ Other receivables | 30 313.00 | | 30 313.00 | 30 313.00 |
CF Cash and cash equivalents | 318 462.00 | | 318 462.00 | 318 462.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 1 525 933.00 | | 1 525 933.00 | 1 525 933.00 |
CO Grand total (0 to V) | 1 587 091.00 | 8 515.00 | 1 578 576.00 | 1 587 091.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 898.00 | | | -11 898.00 |
DL TOTAL (I) | 38 103.00 | | | 38 103.00 |
DU Loans and Debts from Credit Institutions (3) | 300 059.00 | | | 300 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 148.00 | | | 352 148.00 |
DX Trade payables and related accounts | 857 855.00 | | | 857 855.00 |
DY Tax and social security liabilities | 24 510.00 | | | 24 510.00 |
EA Other liabilities | 5 902.00 | | | 5 902.00 |
EC TOTAL (IV) | 1 540 473.00 | | | 1 540 473.00 |
EE Grand total (I to V) | 1 578 576.00 | | | 1 578 576.00 |
EG Accrued income and payables due within one year | 1 540 473.00 | | | 1 540 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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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 | 2 729 475.00 | | 2 729 475.00 | 2 729 475.00 |
FD Production sold - goods | 32 639.00 | | 32 639.00 | 32 639.00 |
FG Production sold - services | 19 874.00 | | 19 874.00 | 19 874.00 |
FJ Net sales | 2 781 988.00 | | 2 781 988.00 | 2 781 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 418.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 785 412.00 | |
FS Purchases of goods (including customs duties) | | | 2 683 489.00 | |
FT Inventory change (goods) | | | -274 547.00 | |
FU Purchases of raw materials and other supplies | | | 33 254.00 | |
FW Other purchases and external expenses | | | 272 982.00 | |
FX Taxes, duties, and similar payments | | | 2 814.00 | |
FY Salaries and Wages | | | 53 139.00 | |
FZ Social Security Contributions | | | 14 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 515.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 794 056.00 | |
GG - OPERATING RESULT (I - II) | | | -8 643.00 | |
GR Interest and similar expenses | | | 3 114.00 | |
GU Total financial expenses (VI) | | | 3 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 418.00 | | | 3 418.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 785 412.00 | | | 2 785 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797 310.00 | | | 2 797 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 898.00 | | | -11 898.00 |
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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 | | | 61 158.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | | 61 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 116.00 | |
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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 | | 8 515.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 515.00 | | |
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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 | 857 855.00 | 857 855.00 | | 857 855.00 |
8C Staff and Related Accounts | 3 217.00 | 3 217.00 | | 3 217.00 |
8D Social Security and Other Social Organizations | 3 585.00 | 3 585.00 | | 3 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 902.00 | 5 902.00 | | 5 902.00 |
UX Other trade receivables | 900 930.00 | 900 930.00 | | 900 930.00 |
VB VAT | 30 079.00 | 30 079.00 | | 30 079.00 |
VG Loans with a maturity of up to one year at origin | 300 059.00 | 300 059.00 | | 300 059.00 |
VI Group and Associates | 352 148.00 | 352 148.00 | | 352 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071.00 | 2 071.00 | | 2 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 1 681.00 | 1 681.00 | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 924.00 | 932 924.00 | | 932 924.00 |
VW VAT | 15 637.00 | 15 637.00 | | 15 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 473.00 | 1 540 473.00 | | 1 540 473.00 |
