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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 374.00 | 4 251.00 | 4 123.00 | 8 374.00 |
028 Tangible Assets | 2 155.00 | 444.00 | 1 711.00 | 2 155.00 |
040 Financial Assets | 3 174.00 | | 3 174.00 | 3 174.00 |
044 Total Fixed Assets | 8 374.00 | 4 251.00 | 4 123.00 | 8 374.00 |
060 Merchandise inventory | 57 266.00 | | 57 266.00 | 57 266.00 |
068 Receivables – Trade and related accounts | 37 454.00 | | 37 454.00 | 37 454.00 |
072 Receivables – Other | 165.00 | | 165.00 | 165.00 |
084 Cash | 11 047.00 | | 11 047.00 | 11 047.00 |
096 Total Current Assets + Prepaid Expenses | 11 212.00 | | 11 212.00 | 11 212.00 |
110 Total Assets | 19 586.00 | 4 251.00 | 15 335.00 | 19 586.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -3 934.00 | |
136 Profit for the Year | | | -2 149.00 | |
142 Total Equity - Total I | | | 13 917.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 753.00 | | |
172 Other debts | | | 134 903.00 | |
176 Total debts | | | 1 418.00 | |
180 Liabilities Total | | | 15 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 688.00 | |
199 Of which current accounts of debit partners | | | 11 915.00 | |
AT Other tangible assets | 1 367.00 | 144.00 | 1 223.00 | 1 367.00 |
BJ TOTAL (I) | 1 641.00 | 144.00 | 1 497.00 | 1 641.00 |
BT Goods | 28 134.00 | | 28 134.00 | 28 134.00 |
BX Customers and related accounts | 6 469.00 | | 6 469.00 | 6 469.00 |
BZ Other receivables | 16 591.00 | | 16 591.00 | 16 591.00 |
CF Cash and cash equivalents | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 52 834.00 | | 52 834.00 | 52 834.00 |
CO Grand total (0 to V) | 54 475.00 | 144.00 | 54 331.00 | 54 475.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 091.00 | | | 130 091.00 |
226 Operating subsidies received | 18 000.00 | | | 18 000.00 |
230 Other income | 103.00 | | | 103.00 |
232 Total operating income excluding VAT | 148 195.00 | | | 148 195.00 |
234 Purchases of goods (including customs duties) | 74 489.00 | | | 74 489.00 |
236 Inventory change (goods) | -29 132.00 | | | -29 132.00 |
242 Other external expenses | 55.00 | 1 777.00 | | 55.00 |
243 (including business tax) | 411.00 | | | 411.00 |
244 Taxes, duties and similar payments | 749.00 | | | 749.00 |
24B (including equipment leasing) | 1 381.00 | | | 1 381.00 |
250 Staff compensation | 32 773.00 | | | 32 773.00 |
252 Social security contributions | 11 367.00 | | | 11 367.00 |
254 Depreciation and amortization | 2 094.00 | 2 157.00 | | 2 094.00 |
262 Other expenses | 214.00 | | | 214.00 |
264 Total operating expenses | 2 149.00 | 3 934.00 | | 2 149.00 |
270 Operating profit | -2 149.00 | -3 934.00 | | -2 149.00 |
280 Financial income | 48.00 | | | 48.00 |
294 Financial expenses | 1 190.00 | | | 1 190.00 |
300 Exceptional expenses | 179.00 | | | 179.00 |
310 Profit or loss | -2 149.00 | -3 934.00 | | -2 149.00 |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -6 083.00 | | | -6 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 503.00 | | | -25 503.00 |
DL TOTAL (I) | -11 587.00 | | | -11 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 952.00 | | | 60 952.00 |
DX Trade payables and related accounts | 4 485.00 | | | 4 485.00 |
DY Tax and social security liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 65 917.00 | | | 65 917.00 |
EE Grand total (I to V) | 54 331.00 | | | 54 331.00 |
EG Accrued income and payables due within one year | 65 917.00 | | | 65 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 374.00 | | | 8 374.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 788.00 | | | 788.00 |
482 INCREASES Financial Assets | 2 900.00 | | | 2 900.00 |
490 Total Fixed Assets (Gross Value) | 8 374.00 | | | 8 374.00 |
492 Total Fixed Assets (Increases) | 3 688.00 | | | 3 688.00 |
FA Sales of goods | 39 000.00 | | 39 000.00 | 39 000.00 |
FG Production sold - services | 145.00 | | 145.00 | 145.00 |
FJ Net sales | 39 145.00 | | 39 145.00 | 39 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FR Total operating income (I) | | | 39 478.00 | |
FS Purchases of goods (including customs duties) | | | 56 497.00 | |
FT Inventory change (goods) | | | -28 134.00 | |
FW Other purchases and external expenses | | | 31 702.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 447.00 | |
GG - OPERATING RESULT (I - II) | | | -21 969.00 | |
GN Positive exchange differences | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 319.00 | |
GS Negative differences of foreign exchange | | | 516.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333.00 | | | 333.00 |
HG Exceptional depreciation and provisions | 3 076.00 | | | 3 076.00 |
HH Total exceptional expenses (VIII) | 3 076.00 | | | 3 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 076.00 | | | -3 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 855.00 | | | 39 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 359.00 | | | 65 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 503.00 | | | -25 503.00 |
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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 | 8 374.00 | | 2 467.00 | 8 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 826.00 | 274.00 | |
I4 DECREASES Grand Total | | 9 200.00 | 1 641.00 | |
IO DECREASES Total including other intangible assets | | 8 374.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 374.00 | | | 8 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 100.00 | |
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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 | 4 251.00 | 4 267.00 | 8 374.00 | 4 251.00 |
PE DEPRECIATION Total including other intangible assets | 4 251.00 | 4 123.00 | 8 374.00 | 4 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 144.00 | | |
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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 | 4 485.00 | 4 485.00 | | 4 485.00 |
UX Other trade receivables | 6 469.00 | | | 6 469.00 |
VB VAT | 8 759.00 | | | 8 759.00 |
VC Group and associates | 7 642.00 | | | 7 642.00 |
VI Group and Associates | 60 952.00 | 60 952.00 | | 60 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 060.00 | 23 060.00 | | 23 060.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 917.00 | 65 917.00 | | 65 917.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 189.00 | | | 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 125.00 | | | 6 125.00 |
ST Other accounts | 25 353.00 | | | 25 353.00 |
XQ Rental, rental and co-ownership charges | 108.00 | | | 108.00 |
YT Subcontracting | 117.00 | | | 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 189.00 | | | 189.00 |
YY Amount of VAT collected | 7 341.00 | | | 7 341.00 |
YZ Total deductible VAT on goods and services | 14 782.00 | | | 14 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 702.00 | | | 31 702.00 |
