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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 930.00 | 11 233.00 | 696.00 | 11 930.00 |
AT Other tangible assets | 1 355.00 | 1 122.00 | 232.00 | 1 355.00 |
BJ TOTAL (I) | 13 285.00 | 12 356.00 | 929.00 | 13 285.00 |
BT Goods | 45 605.00 | | 45 605.00 | 45 605.00 |
BX Customers and related accounts | | 79.00 | -79.00 | |
BZ Other receivables | 4 242.00 | | 4 242.00 | 4 242.00 |
CF Cash and cash equivalents | 4 576.00 | | 4 576.00 | 4 576.00 |
CH Prepaid expenses | 3 022.00 | | 3 022.00 | 3 022.00 |
CJ TOTAL (II) | 57 447.00 | 79.00 | 57 368.00 | 57 447.00 |
CO Grand total (0 to V) | 70 733.00 | 12 435.00 | 58 297.00 | 70 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 100.00 | 13 100.00 | | 13 100.00 |
DD Legal reserve (1) | 1 310.00 | 1 310.00 | | 1 310.00 |
DE Statutory or contractual reserves | 121.00 | 121.00 | | 121.00 |
DH Retained earnings | 3 356.00 | 2 841.00 | | 3 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 675.00 | 515.00 | | -4 675.00 |
DL TOTAL (I) | 13 212.00 | 17 887.00 | | 13 212.00 |
DU Loans and Debts from Credit Institutions (3) | 11 940.00 | 15 429.00 | | 11 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 069.00 | 17 069.00 | | 20 069.00 |
DX Trade payables and related accounts | 10 873.00 | 10 443.00 | | 10 873.00 |
DY Tax and social security liabilities | 2 202.00 | 3 018.00 | | 2 202.00 |
EC TOTAL (IV) | 45 085.00 | 45 960.00 | | 45 085.00 |
EE Grand total (I to V) | 58 297.00 | 63 847.00 | | 58 297.00 |
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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 | 144 019.00 | | 144 019.00 | 144 019.00 |
FJ Net sales | 144 019.00 | | 144 019.00 | 144 019.00 |
FR Total operating income (I) | | | 144 019.00 | |
FS Purchases of goods (including customs duties) | | | 95 389.00 | |
FT Inventory change (goods) | | | 5 905.00 | |
FU Purchases of raw materials and other supplies | | | 917.00 | |
FW Other purchases and external expenses | | | 32 140.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | -20.00 | |
FZ Social Security Contributions | | | 3 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GE Other Expenses | | | 9 146.00 | |
GF Total Operating Expenses (II) | | | 148 314.00 | |
GG - OPERATING RESULT (I - II) | | | -4 295.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 623.00 | | |
HD Total exceptional income (VII) | | 623.00 | | |
HE Exceptional expenses on management operations | | 95.00 | | |
HF Exceptional expenses on capital transactions | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 019.00 | 155 092.00 | | 144 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 695.00 | 154 577.00 | | 148 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 675.00 | 515.00 | | -4 675.00 |
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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 | 13 286.00 | | | 13 286.00 |
I4 DECREASES Grand Total | | | 13 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 286.00 | | | 13 286.00 |
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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 | 11 881.00 | 475.00 | | 11 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 881.00 | 475.00 | | 11 881.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 10 874.00 | 10 874.00 | | 10 874.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
VB VAT | 723.00 | | | 723.00 |
VH Loans with a maturity of more than one year at origin | 11 940.00 | 10 263.00 | 1 677.00 | 11 940.00 |
VI Group and Associates | 20 055.00 | 20 055.00 | | 20 055.00 |
VM Income taxes | 1 334.00 | | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 185.00 | | | 2 185.00 |
VS Prepaid expenses | 3 023.00 | | | 3 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 265.00 | 7 265.00 | | 7 265.00 |
VW VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 085.00 | 43 408.00 | 1 677.00 | 45 085.00 |
