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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 | 31 591.00 | 2 549.00 | 29 041.00 | 31 591.00 |
BJ TOTAL (I) | 31 591.00 | 2 549.00 | 29 041.00 | 31 591.00 |
BT Goods | 1 275 942.00 | | 1 275 942.00 | 1 275 942.00 |
BX Customers and related accounts | 2 799 155.00 | | 2 799 155.00 | 2 799 155.00 |
BZ Other receivables | 357 206.00 | | 357 206.00 | 357 206.00 |
CF Cash and cash equivalents | 74 499.00 | | 74 499.00 | 74 499.00 |
CJ TOTAL (II) | 4 506 801.00 | | 4 506 801.00 | 4 506 801.00 |
CO Grand total (0 to V) | 4 538 392.00 | 2 549.00 | 4 535 842.00 | 4 538 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -741 246.00 | | | -741 246.00 |
DL TOTAL (I) | -740 246.00 | | | -740 246.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 532 598.00 | | | 2 532 598.00 |
DX Trade payables and related accounts | 2 665 505.00 | | | 2 665 505.00 |
DY Tax and social security liabilities | 77 615.00 | | | 77 615.00 |
EC TOTAL (IV) | 5 276 088.00 | | | 5 276 088.00 |
EE Grand total (I to V) | 4 535 842.00 | | | 4 535 842.00 |
EG Accrued income and payables due within one year | 5 276 088.00 | | | 5 276 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | | | 370.00 |
EI Including equity loans | 2 532 598.00 | | | 2 532 598.00 |
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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 | 5 549 062.00 | | 5 549 062.00 | 5 549 062.00 |
FJ Net sales | 5 549 062.00 | | 5 549 062.00 | 5 549 062.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 549 071.00 | |
FS Purchases of goods (including customs duties) | | | 6 247 144.00 | |
FT Inventory change (goods) | | | -1 275 942.00 | |
FU Purchases of raw materials and other supplies | | | 19 956.00 | |
FW Other purchases and external expenses | | | 1 199 687.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 62 935.00 | |
FZ Social Security Contributions | | | 24 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 549.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 281 374.00 | |
GG - OPERATING RESULT (I - II) | | | -732 303.00 | |
GR Interest and similar expenses | | | 8 943.00 | |
GU Total financial expenses (VI) | | | 8 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -741 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 549 071.00 | | | 5 549 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 290 317.00 | | | 6 290 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -741 246.00 | | | -741 246.00 |
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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 | | | 31 591.00 | |
I4 DECREASES Grand Total | | | 31 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 591.00 | |
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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 | | 2 549.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 549.00 | | |
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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 | 2 665 505.00 | 2 665 505.00 | | 2 665 505.00 |
8C Staff and Related Accounts | 18 655.00 | 18 655.00 | | 18 655.00 |
8D Social Security and Other Social Organizations | 22 611.00 | 22 611.00 | | 22 611.00 |
UX Other trade receivables | 2 799 155.00 | 2 799 155.00 | | 2 799 155.00 |
VB VAT | 353 808.00 | 353 808.00 | | 353 808.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VI Group and Associates | 2 532 598.00 | 2 532 598.00 | | 2 532 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 397.00 | 3 397.00 | | 3 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 156 361.00 | 3 156 361.00 | | 3 156 361.00 |
VW VAT | 34 463.00 | 34 463.00 | | 34 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 276 088.00 | 5 276 088.00 | | 5 276 088.00 |
