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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | | 6 400.00 | 6 400.00 |
AB Establishment Expenses | 733.00 | 273.00 | 460.00 | 733.00 |
AT Other tangible assets | 26 215.00 | 7 237.00 | 18 978.00 | 26 215.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 29 948.00 | 7 510.00 | 22 438.00 | 29 948.00 |
BT Goods | 89 817.00 | | 89 817.00 | 89 817.00 |
BX Customers and related accounts | 88 099.00 | | 88 099.00 | 88 099.00 |
BZ Other receivables | 19 502.00 | | 19 502.00 | 19 502.00 |
CF Cash and cash equivalents | 19 515.00 | | 19 515.00 | 19 515.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 217 538.00 | | 217 538.00 | 217 538.00 |
CO Grand total (0 to V) | 255 025.00 | 7 510.00 | 247 515.00 | 255 025.00 |
CW Deferred expenses or loan issuance costs | 1 139.00 | | 1 139.00 | 1 139.00 |
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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 |
DH Retained earnings | -3 920.00 | | | -3 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70.00 | | | -70.00 |
DL TOTAL (I) | 4 010.00 | | | 4 010.00 |
DU Loans and Debts from Credit Institutions (3) | 35 526.00 | | | 35 526.00 |
DX Trade payables and related accounts | 199 364.00 | | | 199 364.00 |
DY Tax and social security liabilities | 8 616.00 | | | 8 616.00 |
EC TOTAL (IV) | 243 505.00 | | | 243 505.00 |
EE Grand total (I to V) | 247 515.00 | | | 247 515.00 |
EG Accrued income and payables due within one year | 213 213.00 | | | 213 213.00 |
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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 | 271 257.00 | | 271 257.00 | 271 257.00 |
FJ Net sales | 271 257.00 | | 271 257.00 | 271 257.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 271 305.00 | |
FS Purchases of goods (including customs duties) | | | 232 647.00 | |
FT Inventory change (goods) | | | -36 858.00 | |
FW Other purchases and external expenses | | | 34 685.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 24 419.00 | |
FZ Social Security Contributions | | | 8 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 842.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 269 410.00 | |
GG - OPERATING RESULT (I - II) | | | 1 895.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 239.00 | | | 5 239.00 |
A4 Equity method investments | 271.00 | | | 271.00 |
HA Exceptional income from management transactions | 342.00 | | | 342.00 |
HD Total exceptional income (VII) | 342.00 | | | 342.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HF Exceptional expenses on capital transactions | 988.00 | | | 988.00 |
HH Total exceptional expenses (VIII) | 1 292.00 | | | 1 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | | | -950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 677.00 | | | 271 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 747.00 | | | 271 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70.00 | | | -70.00 |
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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 | 29 948.00 | | | 29 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 733.00 | | | 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 29 948.00 | |
IN DECREASES Start-up, development, or research expenses | | | 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 215.00 | | | 26 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 3 075.00 | 4 434.00 | | 3 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 126.00 | 147.00 | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 949.00 | 4 288.00 | | 2 949.00 |
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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 | 199 364.00 | 199 364.00 | | 199 364.00 |
8C Staff and Related Accounts | 1 870.00 | 1 870.00 | | 1 870.00 |
8D Social Security and Other Social Organizations | 1 269.00 | 1 269.00 | | 1 269.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 88 099.00 | 88 099.00 | | 88 099.00 |
VB VAT | 17 727.00 | 17 727.00 | | 17 727.00 |
VH Loans with a maturity of more than one year at origin | 35 526.00 | 5 234.00 | 22 327.00 | 35 526.00 |
VK Loans repaid during the year | 3 416.00 | | | 3 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 774.00 | 1 774.00 | | 1 774.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 205.00 | 108 205.00 | 3 000.00 | 111 205.00 |
VW VAT | 5 476.00 | 5 476.00 | | 5 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 505.00 | 213 213.00 | 22 327.00 | 243 505.00 |
