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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 | 983.00 | 363.00 | 621.00 | 983.00 |
BH Other financial assets | 758.00 | | 758.00 | 758.00 |
BJ TOTAL (I) | 1 741.00 | 363.00 | 1 379.00 | 1 741.00 |
BT Goods | 164 687.00 | | 164 687.00 | 164 687.00 |
BX Customers and related accounts | 2 804.00 | | 2 804.00 | 2 804.00 |
BZ Other receivables | 825.00 | | 825.00 | 825.00 |
CF Cash and cash equivalents | 14 214.00 | | 14 214.00 | 14 214.00 |
CH Prepaid expenses | 4 981.00 | | 4 981.00 | 4 981.00 |
CJ TOTAL (II) | 187 512.00 | | 187 512.00 | 187 512.00 |
CO Grand total (0 to V) | 189 253.00 | 363.00 | 188 890.00 | 189 253.00 |
CP Shares due in less than one year | 758.00 | | | 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 093.00 | -1 160.00 | | -2 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 005.00 | -934.00 | | 8 005.00 |
DL TOTAL (I) | 15 911.00 | 7 907.00 | | 15 911.00 |
DU Loans and Debts from Credit Institutions (3) | 2 537.00 | 450.00 | | 2 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 909.00 | 173 764.00 | | 145 909.00 |
DX Trade payables and related accounts | 17 773.00 | 5 702.00 | | 17 773.00 |
DY Tax and social security liabilities | 6 497.00 | 23 922.00 | | 6 497.00 |
EA Other liabilities | 263.00 | 943.00 | | 263.00 |
EC TOTAL (IV) | 172 979.00 | 204 780.00 | | 172 979.00 |
EE Grand total (I to V) | 188 890.00 | 212 687.00 | | 188 890.00 |
EG Accrued income and payables due within one year | 172 979.00 | 204 780.00 | | 172 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 537.00 | 450.00 | | 2 537.00 |
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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 | 657 703.00 | | 657 703.00 | 657 703.00 |
FJ Net sales | 657 703.00 | | 657 703.00 | 657 703.00 |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 657 972.00 | |
FS Purchases of goods (including customs duties) | | | 656 720.00 | |
FT Inventory change (goods) | | | -59 918.00 | |
FW Other purchases and external expenses | | | 45 257.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 2 970.00 | |
FZ Social Security Contributions | | | 2 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 648 096.00 | |
GG - OPERATING RESULT (I - II) | | | 9 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 448.00 | 2 970.00 | | 2 448.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 603.00 | 398.00 | | 603.00 |
HH Total exceptional expenses (VIII) | 603.00 | 398.00 | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | 3 602.00 | | -603.00 |
HK Income tax | 1 268.00 | | | 1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 972.00 | 722 523.00 | | 657 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 968.00 | 723 457.00 | | 649 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 005.00 | -934.00 | | 8 005.00 |
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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 | 1 741.00 | | | 1 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 758.00 | |
I4 DECREASES Grand Total | | | 1 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 983.00 | | | 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758.00 | | | 758.00 |
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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 | 166.00 | 197.00 | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166.00 | 197.00 | | 166.00 |
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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 | 17 773.00 | 17 773.00 | | 17 773.00 |
8E Income Taxes | 1 268.00 | 1 268.00 | | 1 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UT Other financial assets | 758.00 | 758.00 | | 758.00 |
UX Other trade receivables | 2 804.00 | 2 804.00 | | 2 804.00 |
VB VAT | 825.00 | 825.00 | | 825.00 |
VG Loans with a maturity of up to one year at origin | 2 537.00 | 2 537.00 | | 2 537.00 |
VI Group and Associates | 145 909.00 | 145 909.00 | | 145 909.00 |
VS Prepaid expenses | 4 981.00 | 4 981.00 | | 4 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 369.00 | 9 369.00 | | 9 369.00 |
VW VAT | 5 229.00 | 5 229.00 | | 5 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 979.00 | 172 979.00 | | 172 979.00 |
