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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 400.00 | 16.00 | 8 384.00 | 8 400.00 |
BH Other financial assets | 1 056.00 | | 1 056.00 | 1 056.00 |
BJ TOTAL (I) | 9 456.00 | 16.00 | 9 440.00 | 9 456.00 |
BT Goods | 2 014 522.00 | 35 425.00 | 1 979 097.00 | 2 014 522.00 |
BX Customers and related accounts | 175 323.00 | | 175 323.00 | 175 323.00 |
BZ Other receivables | 92 405.00 | | 92 405.00 | 92 405.00 |
CF Cash and cash equivalents | 128 435.00 | | 128 435.00 | 128 435.00 |
CH Prepaid expenses | 14 880.00 | | 14 880.00 | 14 880.00 |
CJ TOTAL (II) | 2 425 565.00 | 35 425.00 | 2 390 140.00 | 2 425 565.00 |
CO Grand total (0 to V) | 2 435 020.00 | 35 441.00 | 2 399 580.00 | 2 435 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 237.00 | | | -2 237.00 |
DL TOTAL (I) | 97 763.00 | | | 97 763.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 2 121 874.00 | | | 2 121 874.00 |
DY Tax and social security liabilities | 29 761.00 | | | 29 761.00 |
EC TOTAL (IV) | 2 301 817.00 | | | 2 301 817.00 |
EE Grand total (I to V) | 2 399 580.00 | | | 2 399 580.00 |
EG Accrued income and payables due within one year | 2 301 817.00 | | | 2 301 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 1 000 731.00 | | 1 000 731.00 | 1 000 731.00 |
FG Production sold - services | 14 218.00 | | 14 218.00 | 14 218.00 |
FJ Net sales | 1 014 949.00 | | 1 014 949.00 | 1 014 949.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 014 982.00 | |
FS Purchases of goods (including customs duties) | | | 2 624 962.00 | |
FT Inventory change (goods) | | | -2 014 522.00 | |
FW Other purchases and external expenses | | | 210 717.00 | |
FX Taxes, duties, and similar payments | | | 2 722.00 | |
FY Salaries and Wages | | | 59 897.00 | |
FZ Social Security Contributions | | | 24 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 425.00 | |
GE Other Expenses | | | 70 398.00 | |
GF Total Operating Expenses (II) | | | 1 014 095.00 | |
GG - OPERATING RESULT (I - II) | | | 888.00 | |
GR Interest and similar expenses | | | 3 125.00 | |
GU Total financial expenses (VI) | | | 3 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 70 393.00 | | | 70 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 982.00 | | | 1 014 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 219.00 | | | 1 017 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 237.00 | | | -2 237.00 |
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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 | | | 9 456.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 056.00 | |
I4 DECREASES Grand Total | | | 9 456.00 | |
IO DECREASES Total including other intangible assets | | | 8 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 056.00 | |
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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 | | 16.00 | | |
PE DEPRECIATION Total including other intangible assets | | 16.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 35 425.00 | | |
7B Total provisions for depreciation | | 35 425.00 | | |
7C Grand total | | 35 425.00 | | |
UE of which provisions and reversals: - Operating | | 35 425.00 | | |
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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 | 2 121 874.00 | 2 121 874.00 | | 2 121 874.00 |
8C Staff and Related Accounts | 9 295.00 | 9 295.00 | | 9 295.00 |
8D Social Security and Other Social Organizations | 17 716.00 | 17 716.00 | | 17 716.00 |
UT Other financial assets | 1 056.00 | 1 056.00 | | 1 056.00 |
UX Other trade receivables | 175 323.00 | | | 175 323.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 88 896.00 | | | 88 896.00 |
VH Loans with a maturity of more than one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VM Income taxes | 1 166.00 | | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743.00 | | | 743.00 |
VS Prepaid expenses | 14 880.00 | | | 14 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 664.00 | 283 664.00 | | 283 664.00 |
VW VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 301 817.00 | 2 301 817.00 | | 2 301 817.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
