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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 | 1 091.00 | 1 091.00 | | 1 091.00 |
BJ TOTAL (I) | 1 091.00 | 1 091.00 | | 1 091.00 |
BT Goods | 131 999.00 | | 131 999.00 | 131 999.00 |
BX Customers and related accounts | 184 232.00 | | 184 232.00 | 184 232.00 |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 318 162.00 | | 318 162.00 | 318 162.00 |
CO Grand total (0 to V) | 319 253.00 | 1 091.00 | 318 162.00 | 319 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 126.00 | 126.00 | | 126.00 |
DG Other reserves | 2 395.00 | 2 395.00 | | 2 395.00 |
DH Retained earnings | -72 788.00 | -288 826.00 | | -72 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 574.00 | 216 038.00 | | 30 574.00 |
DL TOTAL (I) | -19 693.00 | -50 267.00 | | -19 693.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | | | 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 476.00 | 274 528.00 | | 284 476.00 |
DX Trade payables and related accounts | 39 259.00 | 36 536.00 | | 39 259.00 |
DY Tax and social security liabilities | 13 693.00 | 7 765.00 | | 13 693.00 |
EC TOTAL (IV) | 337 855.00 | 318 829.00 | | 337 855.00 |
EE Grand total (I to V) | 318 162.00 | 268 562.00 | | 318 162.00 |
EG Accrued income and payables due within one year | 337 855.00 | 318 829.00 | | 337 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | | | 426.00 |
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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 | 140 857.00 | | 140 857.00 | 140 857.00 |
FJ Net sales | 140 857.00 | | 140 857.00 | 140 857.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 857.00 | |
FS Purchases of goods (including customs duties) | | | 66 184.00 | |
FT Inventory change (goods) | | | 30 460.00 | |
FU Purchases of raw materials and other supplies | | | 2 976.00 | |
FW Other purchases and external expenses | | | 9 400.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 702.00 | |
GG - OPERATING RESULT (I - II) | | | 31 154.00 | |
GN Positive exchange differences | | | 1 577.00 | |
GP Total financial income (V) | | | 1 577.00 | |
GR Interest and similar expenses | | | 4 848.00 | |
GS Negative differences of foreign exchange | | | 192.00 | |
GU Total financial expenses (VI) | | | 5 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 882.00 | | | 2 882.00 |
HB Exceptional income from capital transactions | | 220 000.00 | | |
HD Total exceptional income (VII) | 2 882.00 | 220 000.00 | | 2 882.00 |
HE Exceptional expenses on management operations | | 13 642.00 | | |
HH Total exceptional expenses (VIII) | | 13 642.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 882.00 | 206 358.00 | | 2 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 316.00 | 375 070.00 | | 145 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 742.00 | 159 032.00 | | 114 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 574.00 | 216 038.00 | | 30 574.00 |
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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 | 1 091.00 | | | 1 091.00 |
I4 DECREASES Grand Total | | | 1 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091.00 | | | 1 091.00 |
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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 | 1 091.00 | | | 1 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091.00 | | | 1 091.00 |
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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 | 39 259.00 | 39 259.00 | | 39 259.00 |
UX Other trade receivables | 184 232.00 | 184 232.00 | | 184 232.00 |
VB VAT | 204.00 | 204.00 | | 204.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VI Group and Associates | 284 476.00 | 284 476.00 | | 284 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 436.00 | 184 436.00 | | 184 436.00 |
VW VAT | 13 693.00 | 13 693.00 | | 13 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 855.00 | 337 855.00 | | 337 855.00 |
