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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 | 90 079.00 | 86 506.00 | 3 574.00 | 90 079.00 |
BH Other financial assets | 2 911.00 | | 2 911.00 | 2 911.00 |
BJ TOTAL (I) | 92 991.00 | 86 506.00 | 6 485.00 | 92 991.00 |
BT Goods | 61 423.00 | | 61 423.00 | 61 423.00 |
BX Customers and related accounts | 1 014 874.00 | | 1 014 874.00 | 1 014 874.00 |
BZ Other receivables | 57 621.00 | | 57 621.00 | 57 621.00 |
CF Cash and cash equivalents | 265 331.00 | | 265 331.00 | 265 331.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 399 249.00 | | 1 399 249.00 | 1 399 249.00 |
CO Grand total (0 to V) | 1 492 240.00 | 86 506.00 | 1 405 734.00 | 1 492 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | 501 164.00 | 543 140.00 | | 501 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 413.00 | 18 024.00 | | -12 413.00 |
DL TOTAL (I) | 582 252.00 | 654 664.00 | | 582 252.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 134.00 | 17 116.00 | | 19 134.00 |
DX Trade payables and related accounts | 338 375.00 | 256 579.00 | | 338 375.00 |
DY Tax and social security liabilities | 27 008.00 | 37 049.00 | | 27 008.00 |
EA Other liabilities | 88 966.00 | 55 655.00 | | 88 966.00 |
EC TOTAL (IV) | 823 482.00 | 366 399.00 | | 823 482.00 |
EE Grand total (I to V) | 1 405 734.00 | 1 021 064.00 | | 1 405 734.00 |
EG Accrued income and payables due within one year | 473 482.00 | | | 473 482.00 |
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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 | | | 1 374 595.00 | |
FJ Net sales | | | 1 374 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 647.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 1 376 654.00 | |
FS Purchases of goods (including customs duties) | | | 1 107 366.00 | |
FT Inventory change (goods) | | | -55 569.00 | |
FU Purchases of raw materials and other supplies | | | 804.00 | |
FW Other purchases and external expenses | | | 248 918.00 | |
FX Taxes, duties, and similar payments | | | 6 374.00 | |
FY Salaries and Wages | | | 55 084.00 | |
FZ Social Security Contributions | | | 22 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062.00 | |
GE Other Expenses | | | 2 021.00 | |
GF Total Operating Expenses (II) | | | 1 388 274.00 | |
GG - OPERATING RESULT (I - II) | | | -11 620.00 | |
GN Positive exchange differences | | | -251.00 | |
GP Total financial income (V) | | | -251.00 | |
GR Interest and similar expenses | | | 125.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | | | -339.00 |
HK Income tax | | 3 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 403.00 | 1 740 759.00 | | 1 376 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 815.00 | 1 722 735.00 | | 1 388 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 413.00 | 18 024.00 | | -12 413.00 |
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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 | 96 872.00 | | 4 636.00 | 96 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 911.00 | |
I4 DECREASES Grand Total | | 8 517.00 | 92 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 517.00 | 90 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 961.00 | | 4 636.00 | 93 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 911.00 | | | 2 911.00 |
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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 | 93 961.00 | 1 062.00 | 8 517.00 | 93 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 961.00 | 1 062.00 | 8 517.00 | 93 961.00 |
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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 | 19 134.00 | 19 134.00 | | 19 134.00 |
8B Suppliers and Related Accounts | 338 375.00 | 338 375.00 | | 338 375.00 |
8D Social Security and Other Social Organizations | 27 008.00 | 27 008.00 | | 27 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 966.00 | 88 966.00 | | 88 966.00 |
UT Other financial assets | 2 911.00 | | 2 911.00 | 2 911.00 |
UX Other trade receivables | 1 014 874.00 | 1 014 874.00 | | 1 014 874.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | -350 000.00 | | | -350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 621.00 | 57 621.00 | | 57 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 406.00 | 1 072 495.00 | 2 911.00 | 1 075 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 482.00 | 473 482.00 | | 823 482.00 |
