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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 12 690.00 | 4 988.00 | 7 702.00 | 12 690.00 |
BJ TOTAL (I) | 62 690.00 | 4 988.00 | 57 702.00 | 62 690.00 |
BT Goods | 190 960.00 | | 190 960.00 | 190 960.00 |
BX Customers and related accounts | 272 194.00 | | 272 194.00 | 272 194.00 |
BZ Other receivables | 80 916.00 | | 80 916.00 | 80 916.00 |
CF Cash and cash equivalents | 79 738.00 | | 79 738.00 | 79 738.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 623 943.00 | | 623 943.00 | 623 943.00 |
CO Grand total (0 to V) | 686 633.00 | 4 988.00 | 681 645.00 | 686 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 630.00 | | | 630.00 |
DG Other reserves | 11 968.00 | | | 11 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 979.00 | | | -50 979.00 |
DL TOTAL (I) | 1 619.00 | | | 1 619.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 427.00 | | | 210 427.00 |
DX Trade payables and related accounts | 427 322.00 | | | 427 322.00 |
DY Tax and social security liabilities | 42 221.00 | | | 42 221.00 |
EC TOTAL (IV) | 680 026.00 | | | 680 026.00 |
EE Grand total (I to V) | 681 645.00 | | | 681 645.00 |
EG Accrued income and payables due within one year | 680 026.00 | | | 680 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 1 472 692.00 | | 1 472 692.00 | 1 472 692.00 |
FG Production sold - services | 55 548.00 | | 55 548.00 | 55 548.00 |
FJ Net sales | 1 528 240.00 | | 1 528 240.00 | 1 528 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 917.00 | |
FR Total operating income (I) | | | 1 531 157.00 | |
FS Purchases of goods (including customs duties) | | | 1 451 778.00 | |
FT Inventory change (goods) | | | -158 205.00 | |
FU Purchases of raw materials and other supplies | | | 1 617.00 | |
FW Other purchases and external expenses | | | 183 112.00 | |
FX Taxes, duties, and similar payments | | | 3 442.00 | |
FY Salaries and Wages | | | 67 589.00 | |
FZ Social Security Contributions | | | 29 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 173.00 | |
GF Total Operating Expenses (II) | | | 1 581 624.00 | |
GG - OPERATING RESULT (I - II) | | | -50 467.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | | | -238.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 157.00 | | | 1 531 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 136.00 | | | 1 582 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 979.00 | | | -50 979.00 |
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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 | 62 690.00 | | | 62 690.00 |
I4 DECREASES Grand Total | | | 62 690.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 690.00 | | | 12 690.00 |
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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 | 1 815.00 | 3 173.00 | | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 815.00 | 3 173.00 | | 1 815.00 |
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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 | 427 322.00 | 427 322.00 | | 427 322.00 |
8C Staff and Related Accounts | 20 169.00 | 20 169.00 | | 20 169.00 |
8D Social Security and Other Social Organizations | 11 996.00 | 11 996.00 | | 11 996.00 |
UX Other trade receivables | 272 194.00 | 272 194.00 | | 272 194.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VB VAT | 70 668.00 | 70 668.00 | | 70 668.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 210 427.00 | 210 427.00 | | 210 427.00 |
VM Income taxes | 4 125.00 | 4 125.00 | | 4 125.00 |
VN Other taxes, similar payments | 247.00 | 247.00 | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 803.00 | 5 803.00 | | 5 803.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 244.00 | 353 244.00 | | 353 244.00 |
VW VAT | 8 280.00 | 8 280.00 | | 8 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 026.00 | 680 026.00 | | 680 026.00 |
