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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 | 749.00 | 749.00 | | 749.00 |
BH Other financial assets | 16 650.00 | | 16 650.00 | 16 650.00 |
BJ TOTAL (I) | 17 399.00 | 749.00 | 16 650.00 | 17 399.00 |
BT Goods | 576 994.00 | | 576 994.00 | 576 994.00 |
BX Customers and related accounts | 36 596.00 | | 36 596.00 | 36 596.00 |
BZ Other receivables | 185 439.00 | | 185 439.00 | 185 439.00 |
CF Cash and cash equivalents | 5 922.00 | | 5 922.00 | 5 922.00 |
CH Prepaid expenses | 4 259.00 | | 4 259.00 | 4 259.00 |
CJ TOTAL (II) | 809 211.00 | | 809 211.00 | 809 211.00 |
CO Grand total (0 to V) | 826 610.00 | 749.00 | 825 861.00 | 826 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -179 902.00 | -86 961.00 | | -179 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 741.00 | -92 941.00 | | 199 741.00 |
DL TOTAL (I) | 29 839.00 | -169 902.00 | | 29 839.00 |
DQ Provisions for Expenses | 38 002.00 | 33 421.00 | | 38 002.00 |
DR TOTAL (IV) | 38 002.00 | 33 421.00 | | 38 002.00 |
DU Loans and Debts from Credit Institutions (3) | 24 454.00 | | | 24 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 748.00 | 16 860.00 | | 23 748.00 |
DX Trade payables and related accounts | 517 692.00 | 667 913.00 | | 517 692.00 |
DY Tax and social security liabilities | 186 333.00 | 187 083.00 | | 186 333.00 |
EA Other liabilities | 5 792.00 | 5 107.00 | | 5 792.00 |
EC TOTAL (IV) | 758 020.00 | 876 963.00 | | 758 020.00 |
EE Grand total (I to V) | 825 861.00 | 740 482.00 | | 825 861.00 |
EG Accrued income and payables due within one year | 758 020.00 | 876 963.00 | | 758 020.00 |
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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 | 6 643 691.00 | | 6 643 691.00 | 6 643 691.00 |
FD Production sold - goods | 650 974.00 | | 650 974.00 | 650 974.00 |
FG Production sold - services | 18 823.00 | | 18 823.00 | 18 823.00 |
FJ Net sales | 7 313 488.00 | | 7 313 488.00 | 7 313 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 461.00 | |
FQ Other income | | | 1 496.00 | |
FR Total operating income (I) | | | 7 316 446.00 | |
FS Purchases of goods (including customs duties) | | | 6 070 338.00 | |
FT Inventory change (goods) | | | -7 636.00 | |
FW Other purchases and external expenses | | | 508 237.00 | |
FX Taxes, duties, and similar payments | | | 56 449.00 | |
FY Salaries and Wages | | | 571 941.00 | |
FZ Social Security Contributions | | | 132 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 561.00 | |
GF Total Operating Expenses (II) | | | 7 334 119.00 | |
GG - OPERATING RESULT (I - II) | | | -17 673.00 | |
GR Interest and similar expenses | | | 7 606.00 | |
GU Total financial expenses (VI) | | | 7 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225 020.00 | 50 000.00 | | 225 020.00 |
HD Total exceptional income (VII) | 225 020.00 | 50 000.00 | | 225 020.00 |
HG Exceptional depreciation and provisions | 4 581.00 | 26 189.00 | | 4 581.00 |
HH Total exceptional expenses (VIII) | 4 581.00 | 26 189.00 | | 4 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 439.00 | 23 811.00 | | 220 439.00 |
HK Income tax | -4 581.00 | -26 189.00 | | -4 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 541 466.00 | 8 966 216.00 | | 7 541 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 341 725.00 | 9 059 157.00 | | 7 341 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 741.00 | -92 941.00 | | 199 741.00 |
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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 | 17 399.00 | | | 17 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 650.00 | |
I4 DECREASES Grand Total | | | 17 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749.00 | | | 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 650.00 | | | 16 650.00 |
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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 | 749.00 | | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749.00 | | | 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 33 421.00 | 4 581.00 | | 33 421.00 |
7C Grand total | 33 421.00 | 4 581.00 | | 33 421.00 |
UJ - Exceptional | | 4 581.00 | | |
