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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 | 19 531.00 | 11 356.00 | 8 175.00 | 19 531.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 20 071.00 | 11 356.00 | 8 715.00 | 20 071.00 |
BT Goods | 156 473.00 | | 156 473.00 | 156 473.00 |
BX Customers and related accounts | 25 839.00 | | 25 839.00 | 25 839.00 |
BZ Other receivables | 26 006.00 | | 26 006.00 | 26 006.00 |
CF Cash and cash equivalents | 59 405.00 | | 59 405.00 | 59 405.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 268 774.00 | | 268 774.00 | 268 774.00 |
CO Grand total (0 to V) | 288 846.00 | 11 356.00 | 277 490.00 | 288 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 35 842.00 | 35 842.00 | | 35 842.00 |
DH Retained earnings | -17 827.00 | -6 840.00 | | -17 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 801.00 | -10 986.00 | | -24 801.00 |
DL TOTAL (I) | 22 913.00 | 47 715.00 | | 22 913.00 |
DU Loans and Debts from Credit Institutions (3) | 102 687.00 | 77 785.00 | | 102 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 941.00 | 82 829.00 | | 84 941.00 |
DX Trade payables and related accounts | 58 543.00 | 99 229.00 | | 58 543.00 |
DY Tax and social security liabilities | 8 404.00 | 11 684.00 | | 8 404.00 |
EA Other liabilities | | 367.00 | | |
EC TOTAL (IV) | 254 576.00 | 271 897.00 | | 254 576.00 |
EE Grand total (I to V) | 277 490.00 | 319 612.00 | | 277 490.00 |
EG Accrued income and payables due within one year | 161 813.00 | 201 897.00 | | 161 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
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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 | | | 1 380 182.00 | |
FG Production sold - services | | | 12 755.00 | |
FJ Net sales | | | 1 392 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 1 394 325.00 | |
FS Purchases of goods (including customs duties) | | | 1 138 426.00 | |
FT Inventory change (goods) | | | 81 974.00 | |
FU Purchases of raw materials and other supplies | | | 191.00 | |
FW Other purchases and external expenses | | | 106 442.00 | |
FX Taxes, duties, and similar payments | | | 2 370.00 | |
FY Salaries and Wages | | | 58 057.00 | |
FZ Social Security Contributions | | | 27 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 652.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 1 418 047.00 | |
GG - OPERATING RESULT (I - II) | | | -23 722.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 343.00 | | |
HD Total exceptional income (VII) | | 50 343.00 | | |
HE Exceptional expenses on management operations | | 18 737.00 | | |
HH Total exceptional expenses (VIII) | | 18 737.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 606.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 325.00 | 1 767 070.00 | | 1 394 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 126.00 | 1 778 057.00 | | 1 419 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 801.00 | -10 986.00 | | -24 801.00 |
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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 | 20 071.00 | | | 20 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 20 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 531.00 | | | 19 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 8 703.00 | 2 652.00 | | 8 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 703.00 | 2 652.00 | | 8 703.00 |
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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 | 58 543.00 | 58 543.00 | | 58 543.00 |
8C Staff and Related Accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
8D Social Security and Other Social Organizations | 788.00 | 788.00 | | 788.00 |
UT Other financial assets | 525.00 | | 525.00 | 525.00 |
UX Other trade receivables | 25 839.00 | 25 839.00 | | 25 839.00 |
UY Staff and related accounts | 9 277.00 | 9 277.00 | | 9 277.00 |
VB VAT | 7 429.00 | 7 429.00 | | 7 429.00 |
VG Loans with a maturity of up to one year at origin | 70 025.00 | 70 025.00 | | 70 025.00 |
VH Loans with a maturity of more than one year at origin | 32 662.00 | 9 898.00 | 22 763.00 | 32 662.00 |
VI Group and Associates | 84 941.00 | 14 941.00 | 70 000.00 | 84 941.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 15 117.00 | | | 15 117.00 |
VM Income taxes | 1 178.00 | 1 178.00 | | 1 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 121.00 | 8 121.00 | | 8 121.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 421.00 | 52 896.00 | 525.00 | 53 421.00 |
VW VAT | 4 659.00 | 4 659.00 | | 4 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 576.00 | 161 813.00 | 92 763.00 | 254 576.00 |
