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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 | 13 915.00 | 10 915.00 | 3 000.00 | 13 915.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 14 144.00 | 10 915.00 | 3 229.00 | 14 144.00 |
BT Goods | 122 530.00 | | 122 530.00 | 122 530.00 |
BX Customers and related accounts | 234 300.00 | | 234 300.00 | 234 300.00 |
BZ Other receivables | 82 801.00 | | 82 801.00 | 82 801.00 |
CF Cash and cash equivalents | 30 349.00 | | 30 349.00 | 30 349.00 |
CJ TOTAL (II) | 469 980.00 | | 469 980.00 | 469 980.00 |
CO Grand total (0 to V) | 484 124.00 | 10 915.00 | 473 210.00 | 484 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DE Statutory or contractual reserves | 169 693.00 | 169 693.00 | | 169 693.00 |
DH Retained earnings | -95 438.00 | -72 001.00 | | -95 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 307.00 | -23 437.00 | | -8 307.00 |
DL TOTAL (I) | 82 997.00 | 91 304.00 | | 82 997.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 239 341.00 | 149 679.00 | | 239 341.00 |
DX Trade payables and related accounts | 121 447.00 | 90 990.00 | | 121 447.00 |
DY Tax and social security liabilities | 66.00 | 66.00 | | 66.00 |
EA Other liabilities | 29 359.00 | 29 359.00 | | 29 359.00 |
EC TOTAL (IV) | 390 212.00 | 270 138.00 | | 390 212.00 |
EE Grand total (I to V) | 473 210.00 | 361 442.00 | | 473 210.00 |
EG Accrued income and payables due within one year | 150 871.00 | 120 459.00 | | 150 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
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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 | | 93 129.00 | 93 129.00 | |
FJ Net sales | | 93 129.00 | 93 129.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 93 404.00 | |
FS Purchases of goods (including customs duties) | | | 56 890.00 | |
FT Inventory change (goods) | | | 23 190.00 | |
FW Other purchases and external expenses | | | 20 699.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 715.00 | |
GG - OPERATING RESULT (I - II) | | | -8 311.00 | |
GN Positive exchange differences | | | 1 274.00 | |
GP Total financial income (V) | | | 1 274.00 | |
GR Interest and similar expenses | | | 101.00 | |
GS Negative differences of foreign exchange | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 678.00 | 47 362.00 | | 94 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 985.00 | 70 800.00 | | 102 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 307.00 | -23 437.00 | | -8 307.00 |
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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 | 14 144.00 | | | 14 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 14 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 915.00 | | | 13 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 10 915.00 | | | 10 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 915.00 | | | 10 915.00 |
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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 | 121 447.00 | 121 447.00 | | 121 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 359.00 | 29 359.00 | | 29 359.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 234 300.00 | 234 300.00 | | 234 300.00 |
VB VAT | 6 618.00 | 6 618.00 | | 6 618.00 |
VI Group and Associates | 239 341.00 | | 239 341.00 | 239 341.00 |
VJ Loans taken out during the year | 7.00 | | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 183.00 | 76 183.00 | | 76 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 330.00 | 317 101.00 | 229.00 | 317 330.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 213.00 | 150 872.00 | 239 341.00 | 390 213.00 |
