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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 | 5 492.00 | 992.00 | 4 499.00 | 5 492.00 |
BJ TOTAL (I) | 5 492.00 | 992.00 | 4 499.00 | 5 492.00 |
BT Goods | 146 010.00 | | 146 010.00 | 146 010.00 |
BX Customers and related accounts | 664.00 | | 664.00 | 664.00 |
BZ Other receivables | 19 547.00 | | 19 547.00 | 19 547.00 |
CF Cash and cash equivalents | 410 621.00 | | 410 621.00 | 410 621.00 |
CH Prepaid expenses | 4 004.00 | | 4 004.00 | 4 004.00 |
CJ TOTAL (II) | 580 846.00 | | 580 846.00 | 580 846.00 |
CO Grand total (0 to V) | 586 337.00 | 992.00 | 585 345.00 | 586 337.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 99 390.00 | 52 701.00 | | 99 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 418.00 | 46 688.00 | | -2 418.00 |
DL TOTAL (I) | 107 972.00 | 110 390.00 | | 107 972.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99 689.00 | 99 750.00 | | 99 689.00 |
DX Trade payables and related accounts | 284 789.00 | 303 342.00 | | 284 789.00 |
DY Tax and social security liabilities | 92 309.00 | 99 646.00 | | 92 309.00 |
EA Other liabilities | 586.00 | 540.00 | | 586.00 |
EC TOTAL (IV) | 477 373.00 | 503 329.00 | | 477 373.00 |
EE Grand total (I to V) | 585 345.00 | 613 719.00 | | 585 345.00 |
EG Accrued income and payables due within one year | 477 373.00 | 503 329.00 | | 477 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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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 | 1 842 105.00 | | 1 842 105.00 | 1 842 105.00 |
FJ Net sales | 1 842 105.00 | | 1 842 105.00 | 1 842 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 842 679.00 | |
FS Purchases of goods (including customs duties) | | | 1 010 262.00 | |
FT Inventory change (goods) | | | 14 695.00 | |
FW Other purchases and external expenses | | | 440 431.00 | |
FX Taxes, duties, and similar payments | | | 9 768.00 | |
FY Salaries and Wages | | | 273 944.00 | |
FZ Social Security Contributions | | | 97 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 1 848 154.00 | |
GG - OPERATING RESULT (I - II) | | | -5 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 553.00 | 1 141.00 | | 553.00 |
HA Exceptional income from management transactions | 3 057.00 | 121.00 | | 3 057.00 |
HD Total exceptional income (VII) | 3 057.00 | 121.00 | | 3 057.00 |
HE Exceptional expenses on management operations | | 184.00 | | |
HH Total exceptional expenses (VIII) | | 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 057.00 | -64.00 | | 3 057.00 |
HK Income tax | | 4 754.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 736.00 | 1 893 531.00 | | 1 845 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 154.00 | 1 846 843.00 | | 1 848 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 418.00 | 46 688.00 | | -2 418.00 |
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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 | 5 491.00 | | | 5 491.00 |
I4 DECREASES Grand Total | | | 5 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 491.00 | | | 5 491.00 |
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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 | 237.00 | 754.00 | | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237.00 | 754.00 | | 237.00 |
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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 | 284 788.00 | 284 788.00 | | 284 788.00 |
8C Staff and Related Accounts | 30 787.00 | 30 787.00 | | 30 787.00 |
8D Social Security and Other Social Organizations | 30 243.00 | 30 243.00 | | 30 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UX Other trade receivables | 663.00 | 663.00 | | 663.00 |
VB VAT | 931.00 | 931.00 | | 931.00 |
VI Group and Associates | 99 689.00 | 99 689.00 | | 99 689.00 |
VM Income taxes | 17 138.00 | 17 138.00 | | 17 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 477.00 | 1 477.00 | | 1 477.00 |
VS Prepaid expenses | 4 004.00 | 4 004.00 | | 4 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 214.00 | 24 214.00 | | 24 214.00 |
VW VAT | 30 195.00 | 30 195.00 | | 30 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 372.00 | 477 372.00 | | 477 372.00 |
