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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 | 1 474.00 | 93.00 | 1 381.00 | 1 474.00 |
BJ TOTAL (I) | 1 474.00 | 93.00 | 1 381.00 | 1 474.00 |
BT Goods | 411 637.00 | | 411 637.00 | 411 637.00 |
BX Customers and related accounts | 96 133.00 | | 96 133.00 | 96 133.00 |
BZ Other receivables | 216 451.00 | | 216 451.00 | 216 451.00 |
CF Cash and cash equivalents | 139 296.00 | | 139 296.00 | 139 296.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 863 516.00 | | 863 516.00 | 863 516.00 |
CO Grand total (0 to V) | 864 990.00 | 93.00 | 864 897.00 | 864 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -229 226.00 | -74 908.00 | | -229 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 387.00 | -154 318.00 | | 235 387.00 |
DL TOTAL (I) | 106 161.00 | -129 226.00 | | 106 161.00 |
DU Loans and Debts from Credit Institutions (3) | 2 306.00 | 504 895.00 | | 2 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 170.00 | 314 588.00 | | 571 170.00 |
DX Trade payables and related accounts | 132 327.00 | 328 336.00 | | 132 327.00 |
DY Tax and social security liabilities | 52 151.00 | 43 606.00 | | 52 151.00 |
EA Other liabilities | 782.00 | | | 782.00 |
EC TOTAL (IV) | 758 736.00 | 1 191 424.00 | | 758 736.00 |
EE Grand total (I to V) | 864 897.00 | 1 062 198.00 | | 864 897.00 |
EI Including equity loans | 571 170.00 | | | 571 170.00 |
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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 | 1 079 570.00 | | 1 079 570.00 | 1 079 570.00 |
FJ Net sales | 1 079 570.00 | | 1 079 570.00 | 1 079 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 303.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 163 873.00 | |
FS Purchases of goods (including customs duties) | | | 464 790.00 | |
FT Inventory change (goods) | | | 428 400.00 | |
FW Other purchases and external expenses | | | 83 829.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 139 481.00 | |
FZ Social Security Contributions | | | 52 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 169 798.00 | |
GG - OPERATING RESULT (I - II) | | | -5 925.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 7 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 000.00 | 1 473.00 | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | 1 473.00 | | 250 000.00 |
HE Exceptional expenses on management operations | 11.00 | 3 466.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 3 466.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 989.00 | -1 993.00 | | 249 989.00 |
HK Income tax | 1 087.00 | | | 1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 914.00 | 101 680.00 | | 1 413 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 527.00 | 255 998.00 | | 1 178 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 387.00 | -154 318.00 | | 235 387.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 93.00 | | |
I4 DECREASES Grand Total | | 93.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 474.00 | |
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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 | | 93.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 93.00 | | |
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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 | 132 327.00 | 132 327.00 | | 132 327.00 |
8C Staff and Related Accounts | 13 514.00 | 13 514.00 | | 13 514.00 |
8D Social Security and Other Social Organizations | 16 366.00 | 16 366.00 | | 16 366.00 |
8E Income Taxes | 1 087.00 | 1 087.00 | | 1 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782.00 | 782.00 | | 782.00 |
UX Other trade receivables | 96 133.00 | 96 133.00 | | 96 133.00 |
UY Staff and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 27 028.00 | 27 028.00 | | 27 028.00 |
VG Loans with a maturity of up to one year at origin | 2 306.00 | 2 306.00 | | 2 306.00 |
VI Group and Associates | 571 170.00 | | 571 170.00 | 571 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 452.00 | 2 452.00 | | 2 452.00 |
VS Prepaid expenses | 164 422.00 | 164 422.00 | | 164 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 583.00 | 312 583.00 | | 312 583.00 |
VW VAT | 18 732.00 | 18 732.00 | | 18 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 736.00 | 187 566.00 | 571 170.00 | 758 736.00 |
