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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 3 250.00 | | 3 250.00 | 3 250.00 |
BT Goods | 270 533.00 | | 270 533.00 | 270 533.00 |
BX Customers and related accounts | 32 331.00 | 254.00 | 32 077.00 | 32 331.00 |
BZ Other receivables | 63 358.00 | | 63 358.00 | 63 358.00 |
CF Cash and cash equivalents | 2 256.00 | | 2 256.00 | 2 256.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 370 582.00 | 254.00 | 370 328.00 | 370 582.00 |
CO Grand total (0 to V) | 373 832.00 | 254.00 | 373 578.00 | 373 832.00 |
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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 |
DD Legal reserve (1) | 503.00 | | | 503.00 |
DH Retained earnings | -111 780.00 | | | -111 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 597.00 | | | 114 597.00 |
DL TOTAL (I) | 28 320.00 | | | 28 320.00 |
DU Loans and Debts from Credit Institutions (3) | 69 226.00 | | | 69 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 237.00 | | | 4 237.00 |
DX Trade payables and related accounts | 204 462.00 | | | 204 462.00 |
DY Tax and social security liabilities | 49 627.00 | | | 49 627.00 |
EA Other liabilities | 17 703.00 | | | 17 703.00 |
EC TOTAL (IV) | 345 257.00 | | | 345 257.00 |
EE Grand total (I to V) | 373 578.00 | | | 373 578.00 |
EG Accrued income and payables due within one year | 345 257.00 | | | 345 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 226.00 | | | 69 226.00 |
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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 | 2 104 093.00 | | 2 104 093.00 | 2 104 093.00 |
FD Production sold - goods | 65 490.00 | | 65 490.00 | 65 490.00 |
FG Production sold - services | 14 527.00 | | 14 527.00 | 14 527.00 |
FJ Net sales | 2 184 111.00 | | 2 184 111.00 | 2 184 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945.00 | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 2 186 264.00 | |
FS Purchases of goods (including customs duties) | | | 1 633 521.00 | |
FT Inventory change (goods) | | | 37 678.00 | |
FW Other purchases and external expenses | | | 212 946.00 | |
FX Taxes, duties, and similar payments | | | 18 512.00 | |
FY Salaries and Wages | | | 229 249.00 | |
FZ Social Security Contributions | | | 40 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254.00 | |
GE Other Expenses | | | 3 779.00 | |
GF Total Operating Expenses (II) | | | 2 176 156.00 | |
GG - OPERATING RESULT (I - II) | | | 10 108.00 | |
GR Interest and similar expenses | | | 6 587.00 | |
GU Total financial expenses (VI) | | | 6 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 945.00 | | | 945.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | 111 076.00 | | | 111 076.00 |
HD Total exceptional income (VII) | 111 076.00 | | | 111 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 076.00 | | | 111 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 341.00 | | | 2 297 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 743.00 | | | 2 182 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 597.00 | | | 114 597.00 |
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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 | | | 13 000.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 9 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 750.00 | 3 250.00 | |
I4 DECREASES Grand Total | | 9 750.00 | 3 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 254.00 | | |
7B Total provisions for depreciation | | 254.00 | | |
7C Grand total | | 254.00 | | |
UE of which provisions and reversals: - Operating | | 254.00 | | |
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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 | 204 462.00 | 204 462.00 | | 204 462.00 |
8C Staff and Related Accounts | 15 727.00 | 15 727.00 | | 15 727.00 |
8D Social Security and Other Social Organizations | 21 342.00 | 21 342.00 | | 21 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 703.00 | 17 703.00 | | 17 703.00 |
UT Other financial assets | 3 250.00 | | | 3 250.00 |
UX Other trade receivables | 32 051.00 | | | 32 051.00 |
VA Doubtful or disputed receivables | 280.00 | | | 280.00 |
VB VAT | 7 503.00 | | | 7 503.00 |
VG Loans with a maturity of up to one year at origin | 69 226.00 | 69 226.00 | | 69 226.00 |
VI Group and Associates | 4 237.00 | 4 237.00 | | 4 237.00 |
VM Income taxes | 11 010.00 | | | 11 010.00 |
VP Miscellaneous | 461.00 | | | 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 919.00 | 9 919.00 | | 9 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 384.00 | | | 44 384.00 |
VS Prepaid expenses | 2 102.00 | | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 043.00 | 97 793.00 | 3 250.00 | 101 043.00 |
VW VAT | 2 638.00 | 2 638.00 | | 2 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 257.00 | 345 257.00 | | 345 257.00 |
