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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 | 13 449.00 | 2 206.00 | 11 243.00 | 13 449.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 13 464.00 | 2 206.00 | 11 258.00 | 13 464.00 |
BT Goods | 330 700.00 | | 330 700.00 | 330 700.00 |
BX Customers and related accounts | 148 354.00 | | 148 354.00 | 148 354.00 |
BZ Other receivables | 2 370.00 | | 2 370.00 | 2 370.00 |
CF Cash and cash equivalents | 38 547.00 | | 38 547.00 | 38 547.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 519 971.00 | | 519 971.00 | 519 971.00 |
CO Grand total (0 to V) | 533 435.00 | 2 206.00 | 531 229.00 | 533 435.00 |
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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 | | 10 000.00 |
DH Retained earnings | -7 283.00 | | | -7 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 483.00 | -7 283.00 | | -24 483.00 |
DL TOTAL (I) | -21 767.00 | 2 717.00 | | -21 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 092.00 | 423 937.00 | | 543 092.00 |
DX Trade payables and related accounts | 3 666.00 | 5 128.00 | | 3 666.00 |
DY Tax and social security liabilities | 3 950.00 | 946.00 | | 3 950.00 |
EA Other liabilities | 2 287.00 | | | 2 287.00 |
EC TOTAL (IV) | 552 995.00 | 430 011.00 | | 552 995.00 |
EE Grand total (I to V) | 531 229.00 | 432 728.00 | | 531 229.00 |
EG Accrued income and payables due within one year | 552 995.00 | 430 011.00 | | 552 995.00 |
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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 | 1 524 808.00 | | 1 524 808.00 | 1 524 808.00 |
FG Production sold - services | 10 238.00 | | 10 238.00 | 10 238.00 |
FJ Net sales | 1 535 046.00 | | 1 535 046.00 | 1 535 046.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 1 538 046.00 | |
FS Purchases of goods (including customs duties) | | | 1 480 522.00 | |
FT Inventory change (goods) | | | -2 700.00 | |
FW Other purchases and external expenses | | | 70 432.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FZ Social Security Contributions | | | 2 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 231.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 555 554.00 | |
GG - OPERATING RESULT (I - II) | | | -17 508.00 | |
GR Interest and similar expenses | | | 5 167.00 | |
GU Total financial expenses (VI) | | | 5 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | | 1 755.00 | | |
HF Exceptional expenses on capital transactions | 7 808.00 | | | 7 808.00 |
HH Total exceptional expenses (VIII) | 7 808.00 | 1 755.00 | | 7 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 808.00 | -1 755.00 | | -1 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 046.00 | 403 323.00 | | 1 544 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 530.00 | 410 606.00 | | 1 568 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 483.00 | -7 283.00 | | -24 483.00 |
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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 | 22 964.00 | | | 22 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 13 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 13 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 949.00 | | | 22 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 667.00 | 3 231.00 | 1 692.00 | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667.00 | 3 231.00 | 1 692.00 | 667.00 |
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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 | 3 666.00 | 3 666.00 | | 3 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 287.00 | 2 287.00 | | 2 287.00 |
UX Other trade receivables | 148 354.00 | 148 354.00 | | 148 354.00 |
VB VAT | 2 370.00 | 2 370.00 | | 2 370.00 |
VI Group and Associates | 543 092.00 | 543 092.00 | | 543 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 724.00 | 150 724.00 | | 150 724.00 |
VW VAT | 3 693.00 | 3 693.00 | | 3 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 995.00 | 552 995.00 | | 552 995.00 |
