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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 12 690.00 | 8 160.00 | 4 530.00 | 12 690.00 |
BJ TOTAL (I) | 62 690.00 | 8 160.00 | 54 530.00 | 62 690.00 |
BT Goods | 59 244.00 | | 59 244.00 | 59 244.00 |
BX Customers and related accounts | 520 467.00 | | 520 467.00 | 520 467.00 |
BZ Other receivables | 74 272.00 | | 74 272.00 | 74 272.00 |
CF Cash and cash equivalents | 17 626.00 | | 17 626.00 | 17 626.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 671 746.00 | | 671 746.00 | 671 746.00 |
CO Grand total (0 to V) | 734 436.00 | 8 160.00 | 726 276.00 | 734 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 630.00 | | | 630.00 |
DH Retained earnings | -39 011.00 | | | -39 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 350.00 | | | -42 350.00 |
DL TOTAL (I) | -40 731.00 | | | -40 731.00 |
DU Loans and Debts from Credit Institutions (3) | 13 098.00 | | | 13 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 840.00 | | | 61 840.00 |
DX Trade payables and related accounts | 602 407.00 | | | 602 407.00 |
DY Tax and social security liabilities | 83 162.00 | | | 83 162.00 |
EB Prepaid income (2) | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 767 007.00 | | | 767 007.00 |
EE Grand total (I to V) | 726 276.00 | | | 726 276.00 |
EG Accrued income and payables due within one year | 767 007.00 | | | 767 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 098.00 | | | 13 098.00 |
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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 | 1 673 499.00 | | 1 673 499.00 | 1 673 499.00 |
FG Production sold - services | 105 280.00 | | 105 280.00 | 105 280.00 |
FJ Net sales | 1 778 779.00 | | 1 778 779.00 | 1 778 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 693.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 782 473.00 | |
FS Purchases of goods (including customs duties) | | | 1 358 422.00 | |
FT Inventory change (goods) | | | 131 717.00 | |
FW Other purchases and external expenses | | | 190 967.00 | |
FX Taxes, duties, and similar payments | | | 3 905.00 | |
FY Salaries and Wages | | | 94 744.00 | |
FZ Social Security Contributions | | | 40 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 173.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 823 648.00 | |
GG - OPERATING RESULT (I - II) | | | -41 175.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | -238.00 | | | -238.00 |
HH Total exceptional expenses (VIII) | -238.00 | | | -238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238.00 | | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 473.00 | | | 1 782 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 823.00 | | | 1 824 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 350.00 | | | -42 350.00 |
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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 | 62 690.00 | | | 62 690.00 |
I4 DECREASES Grand Total | | | 62 690.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 690.00 | | | 12 690.00 |
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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 | 4 988.00 | 3 173.00 | | 4 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 988.00 | 3 173.00 | | 4 988.00 |
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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 | 602 407.00 | 602 407.00 | | 602 407.00 |
8C Staff and Related Accounts | 23 349.00 | 23 349.00 | | 23 349.00 |
8D Social Security and Other Social Organizations | 17 840.00 | 17 840.00 | | 17 840.00 |
8L Deferred income | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 520 467.00 | 520 467.00 | | 520 467.00 |
VB VAT | 51 865.00 | 51 865.00 | | 51 865.00 |
VC Group and associates | 17 693.00 | 17 693.00 | | 17 693.00 |
VG Loans with a maturity of up to one year at origin | 13 098.00 | 13 098.00 | | 13 098.00 |
VI Group and Associates | 61 840.00 | 61 840.00 | | 61 840.00 |
VM Income taxes | 1 575.00 | 1 575.00 | | 1 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 139.00 | 3 139.00 | | 3 139.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 876.00 | 594 876.00 | | 594 876.00 |
VW VAT | 40 137.00 | 40 137.00 | | 40 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 007.00 | 767 007.00 | | 767 007.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
