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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 | 15 758.00 | 5 640.00 | 10 118.00 | 15 758.00 |
BJ TOTAL (I) | 15 758.00 | 5 640.00 | 10 118.00 | 15 758.00 |
BT Goods | 168 038.00 | | 168 038.00 | 168 038.00 |
BZ Other receivables | 55 391.00 | | 55 391.00 | 55 391.00 |
CF Cash and cash equivalents | 285 576.00 | | 285 576.00 | 285 576.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 511 292.00 | | 511 292.00 | 511 292.00 |
CO Grand total (0 to V) | 527 050.00 | 5 640.00 | 521 410.00 | 527 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 154 121.00 | 9 683.00 | | 154 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 688.00 | 144 439.00 | | -128 688.00 |
DK Regulated provisions | 111.00 | 78.00 | | 111.00 |
DL TOTAL (I) | 53 045.00 | 181 699.00 | | 53 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 055.00 | 25 055.00 | | 25 055.00 |
DX Trade payables and related accounts | 403 765.00 | 163 118.00 | | 403 765.00 |
DY Tax and social security liabilities | 38 546.00 | 167 708.00 | | 38 546.00 |
EC TOTAL (IV) | 468 365.00 | 355 881.00 | | 468 365.00 |
EE Grand total (I to V) | 521 410.00 | 537 580.00 | | 521 410.00 |
EG Accrued income and payables due within one year | 468 365.00 | 355 881.00 | | 468 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | | | 1 000.00 |
EI Including equity loans | 25 055.00 | | | 25 055.00 |
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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 | 1 245 138.00 | | 1 245 138.00 | 1 245 138.00 |
FJ Net sales | 1 245 138.00 | | 1 245 138.00 | 1 245 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 245 332.00 | |
FS Purchases of goods (including customs duties) | | | 781 474.00 | |
FT Inventory change (goods) | | | 53 991.00 | |
FW Other purchases and external expenses | | | 360 255.00 | |
FX Taxes, duties, and similar payments | | | 11 081.00 | |
FY Salaries and Wages | | | 153 089.00 | |
FZ Social Security Contributions | | | 9 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 198.00 | |
GE Other Expenses | | | 1 913.00 | |
GF Total Operating Expenses (II) | | | 1 373 987.00 | |
GG - OPERATING RESULT (I - II) | | | -128 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 33.00 | 33.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 33.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -33.00 | | -33.00 |
HK Income tax | | 49 288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 332.00 | 2 158 274.00 | | 1 245 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 020.00 | 2 013 835.00 | | 1 374 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 688.00 | 144 439.00 | | -128 688.00 |
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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 | 15 758.00 | | 2 661.00 | 15 758.00 |
I4 DECREASES Grand Total | | 2 661.00 | 15 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 661.00 | 15 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 758.00 | | 2 661.00 | 15 758.00 |
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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 | 3 442.00 | 2 198.00 | | 3 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 441.00 | 2 199.00 | | 3 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78.00 | 33.00 | | 78.00 |
7C Grand total | 78.00 | 33.00 | | 78.00 |
UJ - Exceptional | | 33.00 | | |
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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 | 403 765.00 | 403 765.00 | | 403 765.00 |
8C Staff and Related Accounts | 9 868.00 | 9 868.00 | | 9 868.00 |
8D Social Security and Other Social Organizations | 8 727.00 | 8 727.00 | | 8 727.00 |
UY Staff and related accounts | 3 061.00 | 3 061.00 | | 3 061.00 |
VB VAT | 10 532.00 | 10 532.00 | | 10 532.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 25 055.00 | 25 055.00 | | 25 055.00 |
VM Income taxes | 36 966.00 | 36 966.00 | | 36 966.00 |
VP Miscellaneous | 2 946.00 | 2 946.00 | | 2 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 206.00 | 13 206.00 | | 13 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 886.00 | 1 886.00 | | 1 886.00 |
VS Prepaid expenses | 2 287.00 | 2 287.00 | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 678.00 | 57 678.00 | | 57 678.00 |
VW VAT | 6 745.00 | 6 745.00 | | 6 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 365.00 | 468 365.00 | | 468 365.00 |
