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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 699.00 | 2 839.00 | 1 859.00 | 4 699.00 |
AT Other tangible assets | 15 301.00 | 15 301.00 | | 15 301.00 |
BJ TOTAL (I) | 20 015.00 | 18 140.00 | 1 874.00 | 20 015.00 |
BT Goods | 53 752.00 | | 53 752.00 | 53 752.00 |
BX Customers and related accounts | 41 888.00 | 1 911.00 | 39 976.00 | 41 888.00 |
BZ Other receivables | 15 022.00 | | 15 022.00 | 15 022.00 |
CF Cash and cash equivalents | 36 929.00 | | 36 929.00 | 36 929.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 148 356.00 | 1 911.00 | 146 445.00 | 148 356.00 |
CO Grand total (0 to V) | 168 371.00 | 20 052.00 | 148 319.00 | 168 371.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -233 294.00 | | | -233 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 988.00 | | | 15 988.00 |
DL TOTAL (I) | -215 306.00 | | | -215 306.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 794.00 | | | 4 794.00 |
DX Trade payables and related accounts | 295 416.00 | | | 295 416.00 |
DY Tax and social security liabilities | 2 155.00 | | | 2 155.00 |
EA Other liabilities | 61 133.00 | | | 61 133.00 |
EC TOTAL (IV) | 363 626.00 | | | 363 626.00 |
EE Grand total (I to V) | 148 319.00 | | | 148 319.00 |
EG Accrued income and payables due within one year | 361 635.00 | | | 361 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 302 219.00 | | 302 219.00 | 302 219.00 |
FJ Net sales | 302 219.00 | | 302 219.00 | 302 219.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FR Total operating income (I) | | | 302 801.00 | |
FS Purchases of goods (including customs duties) | | | 217 204.00 | |
FT Inventory change (goods) | | | 9 691.00 | |
FW Other purchases and external expenses | | | 56 600.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FZ Social Security Contributions | | | 1 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GF Total Operating Expenses (II) | | | 286 236.00 | |
GG - OPERATING RESULT (I - II) | | | 16 565.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 250.00 | | | 2 250.00 |
HK Income tax | 2 804.00 | | | 2 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 051.00 | | | 305 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 063.00 | | | 289 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 988.00 | | | 15 988.00 |
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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 | 20 015.00 | | | 20 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 20 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 17 636.00 | 504.00 | | 17 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 636.00 | 504.00 | | 17 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 094.00 | | 182.00 | 2 094.00 |
7B Total provisions for depreciation | 2 094.00 | | 182.00 | 2 094.00 |
7C Grand total | 2 094.00 | | 182.00 | 2 094.00 |
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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 | 295 416.00 | 295 416.00 | | 295 416.00 |
8D Social Security and Other Social Organizations | 497.00 | 497.00 | | 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 133.00 | 61 133.00 | | 61 133.00 |
UX Other trade receivables | 39 594.00 | 39 594.00 | | 39 594.00 |
VA Doubtful or disputed receivables | 2 293.00 | | 2 293.00 | 2 293.00 |
VB VAT | 12 322.00 | 12 322.00 | | 12 322.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 4 794.00 | 2 804.00 | 1 990.00 | 4 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 763.00 | 763.00 | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 673.00 | 55 379.00 | 2 293.00 | 57 673.00 |
VW VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 626.00 | 361 635.00 | 1 990.00 | 363 626.00 |
