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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 807.00 | 787.00 | 21.00 | 807.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 12 807.00 | 787.00 | 12 021.00 | 12 807.00 |
BT Goods | 67 798.00 | | 67 798.00 | 67 798.00 |
BX Customers and related accounts | 5 056.00 | | 5 056.00 | 5 056.00 |
BZ Other receivables | 33 247.00 | | 33 247.00 | 33 247.00 |
CF Cash and cash equivalents | 55 858.00 | | 55 858.00 | 55 858.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 163 684.00 | | 163 684.00 | 163 684.00 |
CO Grand total (0 to V) | 176 492.00 | 787.00 | 175 705.00 | 176 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 872.00 | 872.00 | | 872.00 |
DH Retained earnings | -24 289.00 | -44 205.00 | | -24 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 096.00 | 19 916.00 | | -35 096.00 |
DL TOTAL (I) | -31 013.00 | 4 083.00 | | -31 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | 2 652.00 | | 682.00 |
DX Trade payables and related accounts | 164 337.00 | 138 691.00 | | 164 337.00 |
DY Tax and social security liabilities | 41 698.00 | 76 256.00 | | 41 698.00 |
EC TOTAL (IV) | 206 718.00 | 217 599.00 | | 206 718.00 |
EE Grand total (I to V) | 175 705.00 | 221 682.00 | | 175 705.00 |
EG Accrued income and payables due within one year | 206 718.00 | 217 599.00 | | 206 718.00 |
EI Including equity loans | 682.00 | | | 682.00 |
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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 | | | 2 036 281.00 | |
FG Production sold - services | | | 4.00 | |
FJ Net sales | | | 2 036 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 380.00 | |
FR Total operating income (I) | | | 2 040 665.00 | |
FS Purchases of goods (including customs duties) | | | 1 589 839.00 | |
FT Inventory change (goods) | | | 42 963.00 | |
FW Other purchases and external expenses | | | 218 075.00 | |
FX Taxes, duties, and similar payments | | | 12 036.00 | |
FY Salaries and Wages | | | 160 997.00 | |
FZ Social Security Contributions | | | 49 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 2 074 474.00 | |
GG - OPERATING RESULT (I - II) | | | -33 809.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 067.00 | 7 136.00 | | 2 067.00 |
HB Exceptional income from capital transactions | 638.00 | | | 638.00 |
HD Total exceptional income (VII) | 2 706.00 | 7 136.00 | | 2 706.00 |
HE Exceptional expenses on management operations | 1 255.00 | 6 085.00 | | 1 255.00 |
HF Exceptional expenses on capital transactions | 638.00 | | | 638.00 |
HH Total exceptional expenses (VIII) | 1 893.00 | 6 085.00 | | 1 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 812.00 | 1 052.00 | | 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 370.00 | 2 320 606.00 | | 2 043 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 466.00 | 2 300 690.00 | | 2 078 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 096.00 | 19 916.00 | | -35 096.00 |
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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 | 13 977.00 | | | 13 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 12 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 977.00 | | | 1 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 895.00 | 423.00 | 532.00 | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895.00 | 423.00 | 532.00 | 895.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 682.00 | 682.00 | | 682.00 |
8B Suppliers and Related Accounts | 164 337.00 | 164 337.00 | | 164 337.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 5 056.00 | 5 056.00 | | 5 056.00 |
VP Miscellaneous | 33 247.00 | 33 247.00 | | 33 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 698.00 | 41 698.00 | | 41 698.00 |
VS Prepaid expenses | 1 725.00 | 1 725.00 | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 028.00 | 40 028.00 | 12 000.00 | 52 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 718.00 | 206 718.00 | | 206 718.00 |
