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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 3 250.00 | | 3 250.00 | 3 250.00 |
BT Goods | 290 141.00 | | 290 141.00 | 290 141.00 |
BX Customers and related accounts | 16 375.00 | 256.00 | 16 119.00 | 16 375.00 |
BZ Other receivables | 48 979.00 | | 48 979.00 | 48 979.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 93 609.00 | | 93 609.00 | 93 609.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 464 499.00 | 256.00 | 464 243.00 | 464 499.00 |
CO Grand total (0 to V) | 467 749.00 | 256.00 | 467 493.00 | 467 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -65 196.00 | | | -65 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 929.00 | | | -103 929.00 |
DL TOTAL (I) | -159 126.00 | | | -159 126.00 |
DQ Provisions for Expenses | 10 074.00 | | | 10 074.00 |
DR TOTAL (IV) | 10 074.00 | | | 10 074.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 175.00 | | | 5 175.00 |
DX Trade payables and related accounts | 547 801.00 | | | 547 801.00 |
DY Tax and social security liabilities | 51 434.00 | | | 51 434.00 |
EA Other liabilities | 11 918.00 | | | 11 918.00 |
EC TOTAL (IV) | 616 546.00 | | | 616 546.00 |
EE Grand total (I to V) | 467 493.00 | | | 467 493.00 |
EG Accrued income and payables due within one year | 616 546.00 | | | 616 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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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 | 1 940 710.00 | | 1 940 710.00 | 1 940 710.00 |
FD Production sold - goods | 48 095.00 | | 48 095.00 | 48 095.00 |
FG Production sold - services | 23 353.00 | | 23 353.00 | 23 353.00 |
FJ Net sales | 2 012 160.00 | | 2 012 160.00 | 2 012 160.00 |
FO Operating subsidies | | | 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 841.00 | |
FQ Other income | | | 1 330.00 | |
FR Total operating income (I) | | | 2 015 711.00 | |
FS Purchases of goods (including customs duties) | | | 1 601 070.00 | |
FT Inventory change (goods) | | | -20 784.00 | |
FW Other purchases and external expenses | | | 234 680.00 | |
FX Taxes, duties, and similar payments | | | 13 157.00 | |
FY Salaries and Wages | | | 282 192.00 | |
FZ Social Security Contributions | | | 44 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54.00 | |
GE Other Expenses | | | 1 403.00 | |
GF Total Operating Expenses (II) | | | 2 156 734.00 | |
GG - OPERATING RESULT (I - II) | | | -141 023.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 12 485.00 | |
GU Total financial expenses (VI) | | | 12 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 841.00 | | | 1 841.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 646.00 | | | 646.00 |
HG Exceptional depreciation and provisions | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 1 134.00 | | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 866.00 | | | 48 866.00 |
HK Income tax | -488.00 | | | -488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 936.00 | | | 2 065 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 866.00 | | | 2 169 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 929.00 | | | -103 929.00 |
HP References: Equipment leasing | 1 376.00 | | | 1 376.00 |
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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 | 3 250.00 | | | 3 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | | 3 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 9 586.00 | 488.00 | | 9 586.00 |
7C Grand total | 9 586.00 | 488.00 | | 9 586.00 |
UJ - Exceptional | | 488.00 | | |
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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 | 549 004.00 | 549 004.00 | | 549 004.00 |
8D Social Security and Other Social Organizations | 51 434.00 | 51 434.00 | | 51 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 919.00 | 11 919.00 | | 11 919.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 16 376.00 | 16 376.00 | | 16 376.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 5 175.00 | 5 175.00 | | 5 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 182.00 | 50 182.00 | | 50 182.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 202.00 | 66 952.00 | 3 250.00 | 70 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 749.00 | 617 749.00 | | 617 749.00 |
