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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
BJ TOTAL (I) | 1 025.00 | 1 025.00 | | 1 025.00 |
BT Goods | 87 095.00 | | 87 095.00 | 87 095.00 |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 9 792.00 | | 9 792.00 | 9 792.00 |
CF Cash and cash equivalents | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 99 831.00 | | 99 831.00 | 99 831.00 |
CO Grand total (0 to V) | 100 856.00 | 1 025.00 | 99 831.00 | 100 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -789.00 | | | -789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 374.00 | | | -81 374.00 |
DL TOTAL (I) | -76 663.00 | | | -76 663.00 |
DU Loans and Debts from Credit Institutions (3) | 33 782.00 | | | 33 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 127.00 | | | 44 127.00 |
DX Trade payables and related accounts | 79 281.00 | | | 79 281.00 |
DY Tax and social security liabilities | 17 436.00 | | | 17 436.00 |
EA Other liabilities | 1 867.00 | | | 1 867.00 |
EC TOTAL (IV) | 176 494.00 | | | 176 494.00 |
EE Grand total (I to V) | 99 831.00 | | | 99 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 782.00 | | | 3 782.00 |
EI Including equity loans | 44 127.00 | | | 44 127.00 |
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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 | | | 349 175.00 | |
FJ Net sales | | | 349 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 817.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 362 999.00 | |
FS Purchases of goods (including customs duties) | | | 342 897.00 | |
FT Inventory change (goods) | | | -71 265.00 | |
FU Purchases of raw materials and other supplies | | | 38 884.00 | |
FW Other purchases and external expenses | | | 70 110.00 | |
FX Taxes, duties, and similar payments | | | 6 459.00 | |
FY Salaries and Wages | | | 50 633.00 | |
FZ Social Security Contributions | | | 8 176.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 445 902.00 | |
GG - OPERATING RESULT (I - II) | | | -82 903.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1 245.00 | | | 1 245.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 755.00 | | | 1 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 999.00 | | | 365 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 373.00 | | | 447 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 374.00 | | | -81 374.00 |
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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 | | | 1 025.00 | |
I4 DECREASES Grand Total | | | 1 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 025.00 | |
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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 | 79 281.00 | 79 281.00 | | 79 281.00 |
8C Staff and Related Accounts | 8 055.00 | 8 055.00 | | 8 055.00 |
8D Social Security and Other Social Organizations | 4 535.00 | 4 535.00 | | 4 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 867.00 | 1 867.00 | | 1 867.00 |
UX Other trade receivables | 210.00 | 210.00 | | 210.00 |
VB VAT | 9 546.00 | 9 546.00 | | 9 546.00 |
VG Loans with a maturity of up to one year at origin | 3 782.00 | 3 782.00 | | 3 782.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 44 127.00 | 44 127.00 | | 44 127.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VM Income taxes | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 002.00 | 10 002.00 | | 10 002.00 |
VW VAT | 4 845.00 | 4 845.00 | | 4 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 494.00 | 176 494.00 | | 176 494.00 |
