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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 | 12 462.00 | 8 337.00 | 4 125.00 | 12 462.00 |
BJ TOTAL (I) | 12 462.00 | 8 337.00 | 4 125.00 | 12 462.00 |
BT Goods | 205 675.00 | | 205 675.00 | 205 675.00 |
BX Customers and related accounts | 47 777.00 | | 47 777.00 | 47 777.00 |
BZ Other receivables | 66 565.00 | | 66 565.00 | 66 565.00 |
CD Marketable securities | 279 530.00 | | 279 530.00 | 279 530.00 |
CF Cash and cash equivalents | 26 577.00 | | 26 577.00 | 26 577.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 626 959.00 | | 626 959.00 | 626 959.00 |
CO Grand total (0 to V) | 639 421.00 | 8 337.00 | 631 084.00 | 639 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 162 667.00 | 140 915.00 | | 162 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 054.00 | 21 752.00 | | -33 054.00 |
DL TOTAL (I) | 136 213.00 | 169 267.00 | | 136 213.00 |
DU Loans and Debts from Credit Institutions (3) | 37 831.00 | | | 37 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 401.00 | | 12.00 |
DX Trade payables and related accounts | 325 206.00 | 256 177.00 | | 325 206.00 |
DY Tax and social security liabilities | 131 822.00 | 84 465.00 | | 131 822.00 |
EC TOTAL (IV) | 494 871.00 | 341 043.00 | | 494 871.00 |
EE Grand total (I to V) | 631 084.00 | 510 310.00 | | 631 084.00 |
EG Accrued income and payables due within one year | 494 871.00 | 341 043.00 | | 494 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 831.00 | | | 37 831.00 |
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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 | | | 4 825 563.00 | |
FD Production sold - goods | | | 325 231.00 | |
FG Production sold - services | | | 174.00 | |
FJ Net sales | | | 5 150 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 447.00 | |
FQ Other income | | | 1 874.00 | |
FR Total operating income (I) | | | 5 155 289.00 | |
FS Purchases of goods (including customs duties) | | | 3 903 256.00 | |
FT Inventory change (goods) | | | 14 219.00 | |
FW Other purchases and external expenses | | | 611 516.00 | |
FX Taxes, duties, and similar payments | | | 38 165.00 | |
FY Salaries and Wages | | | 483 063.00 | |
FZ Social Security Contributions | | | 126 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 098.00 | |
GE Other Expenses | | | 1 627.00 | |
GF Total Operating Expenses (II) | | | 5 181 224.00 | |
GG - OPERATING RESULT (I - II) | | | -25 935.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 13 808.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 13 808.00 | | 750.00 |
HE Exceptional expenses on management operations | 10 337.00 | 4 228.00 | | 10 337.00 |
HF Exceptional expenses on capital transactions | | 14 155.00 | | |
HH Total exceptional expenses (VIII) | 10 337.00 | 18 383.00 | | 10 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 587.00 | -4 575.00 | | -9 587.00 |
HK Income tax | -2 155.00 | 7 378.00 | | -2 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 156 486.00 | 4 966 056.00 | | 5 156 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 189 540.00 | 4 944 304.00 | | 5 189 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 054.00 | 21 752.00 | | -33 054.00 |
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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 | 5 238.00 | 3 098.00 | | 5 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 238.00 | 3 098.00 | | 5 238.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 325 206.00 | 325 206.00 | | 325 206.00 |
8D Social Security and Other Social Organizations | 131 822.00 | 131 822.00 | | 131 822.00 |
UX Other trade receivables | 47 777.00 | 47 777.00 | | 47 777.00 |
VG Loans with a maturity of up to one year at origin | 37 831.00 | 37 831.00 | | 37 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 565.00 | 66 565.00 | | 66 565.00 |
VS Prepaid expenses | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 177.00 | 115 177.00 | | 115 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 871.00 | 494 871.00 | | 494 871.00 |
