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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 | 18 657.00 | 1 237.00 | 17 420.00 | 18 657.00 |
BJ TOTAL (I) | 18 657.00 | 1 237.00 | 17 420.00 | 18 657.00 |
BT Goods | 141 211.00 | | 141 211.00 | 141 211.00 |
BX Customers and related accounts | 20 560.00 | | 20 560.00 | 20 560.00 |
BZ Other receivables | 197 506.00 | | 197 506.00 | 197 506.00 |
CF Cash and cash equivalents | 200 869.00 | | 200 869.00 | 200 869.00 |
CH Prepaid expenses | 14 769.00 | | 14 769.00 | 14 769.00 |
CJ TOTAL (II) | 574 915.00 | | 574 915.00 | 574 915.00 |
CO Grand total (0 to V) | 593 573.00 | 1 237.00 | 592 336.00 | 593 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -636.00 | | | -636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 221.00 | -636.00 | | -258 221.00 |
DL TOTAL (I) | -257 857.00 | 364.00 | | -257 857.00 |
DQ Provisions for Expenses | 22 404.00 | | | 22 404.00 |
DR TOTAL (IV) | 22 404.00 | | | 22 404.00 |
DU Loans and Debts from Credit Institutions (3) | 98 754.00 | | | 98 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 825.00 | | | 290 825.00 |
DX Trade payables and related accounts | 345 142.00 | | | 345 142.00 |
DY Tax and social security liabilities | 92 109.00 | | | 92 109.00 |
EA Other liabilities | 959.00 | 745.00 | | 959.00 |
EC TOTAL (IV) | 827 789.00 | 745.00 | | 827 789.00 |
EE Grand total (I to V) | 592 336.00 | 1 109.00 | | 592 336.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 211 838.00 | | 1 211 838.00 | 1 211 838.00 |
FJ Net sales | 1 211 838.00 | | 1 211 838.00 | 1 211 838.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 211 851.00 | |
FS Purchases of goods (including customs duties) | | | 1 163 037.00 | |
FT Inventory change (goods) | | | -141 211.00 | |
FW Other purchases and external expenses | | | 149 684.00 | |
FX Taxes, duties, and similar payments | | | 6 690.00 | |
FY Salaries and Wages | | | 106 535.00 | |
FZ Social Security Contributions | | | 35 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 237.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 321 626.00 | |
GG - OPERATING RESULT (I - II) | | | -109 775.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125 835.00 | | | 125 835.00 |
HG Exceptional depreciation and provisions | 22 404.00 | | | 22 404.00 |
HH Total exceptional expenses (VIII) | 148 239.00 | | | 148 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 239.00 | | | -148 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 851.00 | | | 1 211 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 072.00 | 636.00 | | 1 470 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 221.00 | -636.00 | | -258 221.00 |
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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 | | | 40 324.00 | |
I4 DECREASES Grand Total | | 1 504.00 | 18 658.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 504.00 | 18 657.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 322.00 | |
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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 | | 2 776.00 | 151.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 776.00 | 151.00 | |
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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 | | |
06 aucun libellé | | 6.00 | | |
4N Provisions for fines and penalties | | | | |
5F Provisions for renewal of Fixed assets | | | | |
6A on fixed assets – intangible | | 6.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | | | 6.00 | |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
