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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 | 9 716.00 | 9 130.00 | 586.00 | 9 716.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 24 716.00 | 9 130.00 | 15 586.00 | 24 716.00 |
BT Goods | 85 578.00 | | 85 578.00 | 85 578.00 |
BX Customers and related accounts | 13 171.00 | | 13 171.00 | 13 171.00 |
BZ Other receivables | 94 605.00 | | 94 605.00 | 94 605.00 |
CF Cash and cash equivalents | 324 013.00 | | 324 013.00 | 324 013.00 |
CH Prepaid expenses | 4 217.00 | | 4 217.00 | 4 217.00 |
CJ TOTAL (II) | 521 584.00 | | 521 584.00 | 521 584.00 |
CO Grand total (0 to V) | 546 299.00 | 9 130.00 | 537 169.00 | 546 299.00 |
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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 |
DG Other reserves | 238 991.00 | 97 502.00 | | 238 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 365.00 | 141 489.00 | | -27 365.00 |
DL TOTAL (I) | 239 126.00 | 266 491.00 | | 239 126.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 368.00 | 2 046.00 | | 45 368.00 |
DX Trade payables and related accounts | 171 820.00 | 242 383.00 | | 171 820.00 |
DY Tax and social security liabilities | 79 149.00 | 77 781.00 | | 79 149.00 |
EA Other liabilities | 1 666.00 | | | 1 666.00 |
EC TOTAL (IV) | 298 043.00 | 322 249.00 | | 298 043.00 |
EE Grand total (I to V) | 537 169.00 | 588 741.00 | | 537 169.00 |
EG Accrued income and payables due within one year | 298 043.00 | 322 249.00 | | 298 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | | 40.00 |
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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 | | | 2 698 767.00 | |
FG Production sold - services | | | 2 499.00 | |
FJ Net sales | | | 2 701 266.00 | |
FQ Other income | | | 13 746.00 | |
FR Total operating income (I) | | | 2 715 012.00 | |
FS Purchases of goods (including customs duties) | | | 2 023 766.00 | |
FT Inventory change (goods) | | | -7 240.00 | |
FW Other purchases and external expenses | | | 380 594.00 | |
FX Taxes, duties, and similar payments | | | 17 347.00 | |
FY Salaries and Wages | | | 264 923.00 | |
FZ Social Security Contributions | | | 71 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 2 751 811.00 | |
GG - OPERATING RESULT (I - II) | | | -36 798.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 733.00 | 54 051.00 | | 733.00 |
HD Total exceptional income (VII) | 733.00 | 54 051.00 | | 733.00 |
HE Exceptional expenses on management operations | 1 942.00 | 241.00 | | 1 942.00 |
HH Total exceptional expenses (VIII) | 1 942.00 | 241.00 | | 1 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 209.00 | 53 810.00 | | -1 209.00 |
HK Income tax | -10 642.00 | 47 307.00 | | -10 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 715 746.00 | 2 840 330.00 | | 2 715 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 743 111.00 | 2 698 841.00 | | 2 743 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 365.00 | 141 489.00 | | -27 365.00 |
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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 | 24 716.00 | | | 24 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 24 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 716.00 | | | 9 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 8 747.00 | 383.00 | | 8 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 747.00 | 383.00 | | 8 747.00 |
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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 | 45 368.00 | 45 368.00 | | 45 368.00 |
8B Suppliers and Related Accounts | 171 820.00 | 171 820.00 | | 171 820.00 |
8C Staff and Related Accounts | 79 149.00 | 79 149.00 | | 79 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 666.00 | 1 666.00 | | 1 666.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 13 171.00 | 13 171.00 | | 13 171.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | | 40.00 |
VP Miscellaneous | 94 605.00 | 94 605.00 | | 94 605.00 |
VS Prepaid expenses | 4 217.00 | 4 217.00 | | 4 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 993.00 | 111 993.00 | 15 000.00 | 126 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 043.00 | 298 043.00 | | 298 043.00 |
