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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 | 6 599.00 | 1 643.00 | 4 956.00 | 6 599.00 |
BJ TOTAL (I) | 6 599.00 | 1 643.00 | 4 956.00 | 6 599.00 |
BT Goods | 137 469.00 | | 137 469.00 | 137 469.00 |
BX Customers and related accounts | 99 384.00 | | 99 384.00 | 99 384.00 |
BZ Other receivables | 33 495.00 | | 33 495.00 | 33 495.00 |
CF Cash and cash equivalents | 8 664.00 | | 8 664.00 | 8 664.00 |
CJ TOTAL (II) | 279 012.00 | | 279 012.00 | 279 012.00 |
CO Grand total (0 to V) | 285 611.00 | 1 643.00 | 283 968.00 | 285 611.00 |
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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 |
DG Other reserves | 1 827.00 | 1 827.00 | | 1 827.00 |
DH Retained earnings | -2 050.00 | -13 644.00 | | -2 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 128.00 | 11 594.00 | | -29 128.00 |
DL TOTAL (I) | -28 251.00 | 877.00 | | -28 251.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 28 814.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 414.00 | 19 560.00 | | 255 414.00 |
DX Trade payables and related accounts | 37 220.00 | 2 897.00 | | 37 220.00 |
DY Tax and social security liabilities | 13 651.00 | 12 659.00 | | 13 651.00 |
EA Other liabilities | 4 258.00 | | | 4 258.00 |
EB Prepaid income (2) | 1 650.00 | | | 1 650.00 |
EC TOTAL (IV) | 312 219.00 | 63 930.00 | | 312 219.00 |
EE Grand total (I to V) | 283 968.00 | 64 808.00 | | 283 968.00 |
EG Accrued income and payables due within one year | 312 219.00 | 63 930.00 | | 312 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 28 814.00 | | 26.00 |
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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 | 220 277.00 | | 220 277.00 | 220 277.00 |
FG Production sold - services | 5 620.00 | | 5 620.00 | 5 620.00 |
FJ Net sales | 225 897.00 | | 225 897.00 | 225 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 436.00 | |
FR Total operating income (I) | | | 228 334.00 | |
FS Purchases of goods (including customs duties) | | | 258 919.00 | |
FT Inventory change (goods) | | | -93 444.00 | |
FW Other purchases and external expenses | | | 92 524.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 259 724.00 | |
GG - OPERATING RESULT (I - II) | | | -31 390.00 | |
GN Positive exchange differences | | | 1 010.00 | |
GP Total financial income (V) | | | 1 010.00 | |
GR Interest and similar expenses | | | 2 838.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 2 000.00 | | 5 500.00 |
HF Exceptional expenses on capital transactions | 1 409.00 | | | 1 409.00 |
HH Total exceptional expenses (VIII) | 1 409.00 | | | 1 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 091.00 | 2 000.00 | | 4 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 844.00 | 68 227.00 | | 234 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 972.00 | 56 633.00 | | 263 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 128.00 | 11 594.00 | | -29 128.00 |
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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 | 3 815.00 | 1 419.00 | 3 591.00 | 3 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 815.00 | 1 419.00 | 3 591.00 | 3 815.00 |
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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 | 37 220.00 | 37 220.00 | | 37 220.00 |
8C Staff and Related Accounts | 11 907.00 | 11 907.00 | | 11 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 258.00 | 4 258.00 | | 4 258.00 |
8L Deferred income | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 99 384.00 | 99 384.00 | | 99 384.00 |
VB VAT | 29 964.00 | 29 964.00 | | 29 964.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 255 414.00 | 255 414.00 | | 255 414.00 |
VM Income taxes | 2 813.00 | 2 813.00 | | 2 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 879.00 | 132 879.00 | | 132 879.00 |
VW VAT | 1 745.00 | 1 745.00 | | 1 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 219.00 | 312 219.00 | | 312 219.00 |
