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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 | 15 202.00 | 947.00 | 14 255.00 | 15 202.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 34 702.00 | 947.00 | 33 755.00 | 34 702.00 |
BT Goods | 206 241.00 | | 206 241.00 | 206 241.00 |
BX Customers and related accounts | 3 866.00 | | 3 866.00 | 3 866.00 |
BZ Other receivables | 39 602.00 | | 39 602.00 | 39 602.00 |
CF Cash and cash equivalents | 21 017.00 | | 21 017.00 | 21 017.00 |
CJ TOTAL (II) | 270 725.00 | | 270 725.00 | 270 725.00 |
CO Grand total (0 to V) | 305 427.00 | 947.00 | 304 480.00 | 305 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 152.00 | 2 692.00 | | 4 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 383.00 | 1 460.00 | | -8 383.00 |
DL TOTAL (I) | -3 131.00 | 5 252.00 | | -3 131.00 |
DU Loans and Debts from Credit Institutions (3) | 23 900.00 | 18 758.00 | | 23 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 649.00 | 148 544.00 | | 204 649.00 |
DX Trade payables and related accounts | 60 182.00 | 22 603.00 | | 60 182.00 |
DY Tax and social security liabilities | 11 488.00 | 8 978.00 | | 11 488.00 |
EA Other liabilities | 7 391.00 | 5 265.00 | | 7 391.00 |
EC TOTAL (IV) | 307 611.00 | 204 148.00 | | 307 611.00 |
EE Grand total (I to V) | 304 480.00 | 209 400.00 | | 304 480.00 |
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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 | 1 139 158.00 | | 1 139 158.00 | 1 139 158.00 |
FG Production sold - services | 68 101.00 | | 68 101.00 | 68 101.00 |
FJ Net sales | 1 207 259.00 | | 1 207 259.00 | 1 207 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 281.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 211 593.00 | |
FS Purchases of goods (including customs duties) | | | 947 004.00 | |
FT Inventory change (goods) | | | -62 076.00 | |
FW Other purchases and external expenses | | | 298 382.00 | |
FX Taxes, duties, and similar payments | | | 31 163.00 | |
FY Salaries and Wages | | | 49 236.00 | |
FZ Social Security Contributions | | | 12 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 215 157.00 | |
GG - OPERATING RESULT (I - II) | | | -3 564.00 | |
GR Interest and similar expenses | | | 4 153.00 | |
GU Total financial expenses (VI) | | | 4 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HE Exceptional expenses on management operations | 666.00 | 70.00 | | 666.00 |
HH Total exceptional expenses (VIII) | 666.00 | 70.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | 21 930.00 | | -666.00 |
HK Income tax | | 663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 593.00 | 982 212.00 | | 1 211 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 976.00 | 980 751.00 | | 1 219 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 383.00 | 1 460.00 | | -8 383.00 |
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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 | 20 419.00 | | 14 283.00 | 20 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | | 34 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 919.00 | | 14 283.00 | 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | | 19 500.00 |
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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 | 406.00 | 541.00 | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406.00 | 541.00 | | 406.00 |
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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 | 60 182.00 | 60 182.00 | | 60 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 391.00 | 7 391.00 | | 7 391.00 |
UT Other financial assets | 19 500.00 | | | 19 500.00 |
UX Other trade receivables | 3 866.00 | | | 3 866.00 |
VB VAT | 8 299.00 | | | 8 299.00 |
VH Loans with a maturity of more than one year at origin | 23 900.00 | 23 900.00 | | 23 900.00 |
VI Group and Associates | 204 649.00 | 204 649.00 | | 204 649.00 |
VM Income taxes | 2 742.00 | | | 2 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 303.00 | | | 31 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 967.00 | 43 467.00 | 19 500.00 | 62 967.00 |
VW VAT | 11 225.00 | 11 225.00 | | 11 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 611.00 | 307 611.00 | | 307 611.00 |
