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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 | 585.00 | 889.00 | 1 474.00 |
BJ TOTAL (I) | 1 474.00 | 585.00 | 889.00 | 1 474.00 |
BT Goods | 1 218 531.00 | | 1 218 531.00 | 1 218 531.00 |
BX Customers and related accounts | 74 885.00 | | 74 885.00 | 74 885.00 |
BZ Other receivables | 150 235.00 | | 150 235.00 | 150 235.00 |
CF Cash and cash equivalents | 479 737.00 | | 479 737.00 | 479 737.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 1 926 137.00 | | 1 926 137.00 | 1 926 137.00 |
CO Grand total (0 to V) | 1 927 611.00 | 585.00 | 1 927 026.00 | 1 927 611.00 |
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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 |
DD Legal reserve (1) | 6 161.00 | | | 6 161.00 |
DH Retained earnings | | -229 226.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 458.00 | 235 387.00 | | -26 458.00 |
DL TOTAL (I) | 79 703.00 | 106 161.00 | | 79 703.00 |
DU Loans and Debts from Credit Institutions (3) | 595 038.00 | 2 306.00 | | 595 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 760.00 | 571 170.00 | | 675 760.00 |
DX Trade payables and related accounts | 485 801.00 | 132 327.00 | | 485 801.00 |
DY Tax and social security liabilities | 89 892.00 | 52 151.00 | | 89 892.00 |
EA Other liabilities | 833.00 | 782.00 | | 833.00 |
EC TOTAL (IV) | 1 847 323.00 | 758 736.00 | | 1 847 323.00 |
EE Grand total (I to V) | 1 927 026.00 | 864 897.00 | | 1 927 026.00 |
EG Accrued income and payables due within one year | 576 912.00 | 187 566.00 | | 576 912.00 |
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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 | 602 811.00 | 308 379.00 | 911 190.00 | 602 811.00 |
FG Production sold - services | 9 900.00 | | 9 900.00 | 9 900.00 |
FJ Net sales | 612 711.00 | 308 379.00 | 921 090.00 | 612 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 853.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 977 944.00 | |
FS Purchases of goods (including customs duties) | | | 1 487 072.00 | |
FT Inventory change (goods) | | | -806 894.00 | |
FW Other purchases and external expenses | | | 146 180.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
FY Salaries and Wages | | | 121 222.00 | |
FZ Social Security Contributions | | | 47 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 997 430.00 | |
GG - OPERATING RESULT (I - II) | | | -19 486.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 6 336.00 | |
GU Total financial expenses (VI) | | | 6 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 367.00 | 250 000.00 | | 367.00 |
HD Total exceptional income (VII) | 367.00 | 250 000.00 | | 367.00 |
HE Exceptional expenses on management operations | 1 032.00 | 11.00 | | 1 032.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | 11.00 | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | 249 989.00 | | -664.00 |
HK Income tax | | 1 087.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 978 339.00 | 1 413 914.00 | | 978 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 798.00 | 1 178 527.00 | | 1 004 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 458.00 | 235 387.00 | | -26 458.00 |
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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 | 1 474.00 | | | 1 474.00 |
I4 DECREASES Grand Total | | | 1 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 474.00 | | | 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 | 492.00 | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93.00 | 492.00 | | 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 |
8A Miscellaneous Loans and Financial Debts | 386.00 | 386.00 | | 386.00 |
8B Suppliers and Related Accounts | 485 801.00 | 485 801.00 | | 485 801.00 |
8C Staff and Related Accounts | 8 462.00 | 8 462.00 | | 8 462.00 |
8D Social Security and Other Social Organizations | 8 735.00 | 8 735.00 | | 8 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VG Loans with a maturity of up to one year at origin | 595 038.00 | | 595 038.00 | 595 038.00 |
VI Group and Associates | 675 373.00 | | 675 373.00 | 675 373.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 422.00 | 3 422.00 | | 3 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 1 474.00 | |
VW VAT | 69 273.00 | 69 273.00 | | 69 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 323.00 | 576 912.00 | 1 270 411.00 | 1 847 323.00 |
