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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 27 164.00 | | 27 164.00 | 27 164.00 |
BX Customers and related accounts | 3 735.00 | | 3 735.00 | 3 735.00 |
BZ Other receivables | 78 095.00 | | 78 095.00 | 78 095.00 |
CF Cash and cash equivalents | 2 016.00 | | 2 016.00 | 2 016.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 113 098.00 | | 113 098.00 | 113 098.00 |
CO Grand total (0 to V) | 113 098.00 | | 113 098.00 | 113 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -6 784.00 | | | -6 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 041.00 | | | 15 041.00 |
DL TOTAL (I) | 35 756.00 | | | 35 756.00 |
DU Loans and Debts from Credit Institutions (3) | 2 745.00 | | | 2 745.00 |
DX Trade payables and related accounts | 36 663.00 | | | 36 663.00 |
DY Tax and social security liabilities | 37 490.00 | | | 37 490.00 |
EA Other liabilities | 442.00 | | | 442.00 |
EC TOTAL (IV) | 77 341.00 | | | 77 341.00 |
EE Grand total (I to V) | 113 098.00 | | | 113 098.00 |
EG Accrued income and payables due within one year | 77 341.00 | | | 77 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 745.00 | | | 2 745.00 |
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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 | 1 088 738.00 | | 1 088 738.00 | 1 088 738.00 |
FD Production sold - goods | 44 055.00 | | 44 055.00 | 44 055.00 |
FG Production sold - services | 29 110.00 | | 29 110.00 | 29 110.00 |
FJ Net sales | 1 161 904.00 | | 1 161 904.00 | 1 161 904.00 |
FO Operating subsidies | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 169 785.00 | |
FS Purchases of goods (including customs duties) | | | 840 665.00 | |
FT Inventory change (goods) | | | 83 547.00 | |
FW Other purchases and external expenses | | | 128 346.00 | |
FX Taxes, duties, and similar payments | | | 9 922.00 | |
FY Salaries and Wages | | | 152 019.00 | |
FZ Social Security Contributions | | | 25 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GE Other Expenses | | | 9 620.00 | |
GF Total Operating Expenses (II) | | | 1 250 333.00 | |
GG - OPERATING RESULT (I - II) | | | -80 548.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
A4 Equity method investments | 366.00 | | | 366.00 |
HA Exceptional income from management transactions | 98 250.00 | | | 98 250.00 |
HD Total exceptional income (VII) | 98 250.00 | | | 98 250.00 |
HG Exceptional depreciation and provisions | 1 413.00 | | | 1 413.00 |
HH Total exceptional expenses (VIII) | 1 413.00 | | | 1 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 836.00 | | | 96 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 035.00 | | | 1 268 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 994.00 | | | 1 252 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 041.00 | | | 15 041.00 |
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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 | 2 176.00 | | | 2 176.00 |
I4 DECREASES Grand Total | | 2 176.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 176.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 176.00 | | | 2 176.00 |
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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 | 328.00 | 1 848.00 | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328.00 | 1 848.00 | | 328.00 |
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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 | 36 663.00 | 36 663.00 | | 36 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | | 443.00 |
UX Other trade receivables | 3 735.00 | 3 735.00 | | 3 735.00 |
VG Loans with a maturity of up to one year at origin | 2 745.00 | 2 745.00 | | 2 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 490.00 | 37 490.00 | | 37 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 095.00 | 78 095.00 | | 78 095.00 |
VS Prepaid expenses | 2 088.00 | 2 088.00 | | 2 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 918.00 | 83 918.00 | | 83 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 342.00 | 77 342.00 | | 77 342.00 |
