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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 | 27 401.00 | 5 830.00 | 21 571.00 | 27 401.00 |
BJ TOTAL (I) | 27 401.00 | 5 830.00 | 21 571.00 | 27 401.00 |
BT Goods | 90 859.00 | | 90 859.00 | 90 859.00 |
BX Customers and related accounts | 33 478.00 | | 33 478.00 | 33 478.00 |
BZ Other receivables | 12 949.00 | | 12 949.00 | 12 949.00 |
CF Cash and cash equivalents | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 139 032.00 | | 139 032.00 | 139 032.00 |
CO Grand total (0 to V) | 166 433.00 | 5 830.00 | 160 602.00 | 166 433.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 013.00 | | | -4 013.00 |
DL TOTAL (I) | 5 987.00 | | | 5 987.00 |
DU Loans and Debts from Credit Institutions (3) | 18 741.00 | | | 18 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 658.00 | | | 116 658.00 |
DX Trade payables and related accounts | 10 550.00 | | | 10 550.00 |
EA Other liabilities | 8 667.00 | | | 8 667.00 |
EC TOTAL (IV) | 154 615.00 | | | 154 615.00 |
EE Grand total (I to V) | 160 602.00 | | | 160 602.00 |
EG Accrued income and payables due within one year | 145 207.00 | | | 145 207.00 |
EI Including equity loans | 116 658.00 | | | 116 658.00 |
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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 | 78 413.00 | | 78 413.00 | 78 413.00 |
FG Production sold - services | 15 342.00 | | 15 342.00 | 15 342.00 |
FJ Net sales | 93 754.00 | | 93 754.00 | 93 754.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 755.00 | |
FS Purchases of goods (including customs duties) | | | 156 789.00 | |
FT Inventory change (goods) | | | -90 859.00 | |
FW Other purchases and external expenses | | | 24 796.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 830.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 97 538.00 | |
GG - OPERATING RESULT (I - II) | | | -3 783.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 755.00 | | | 93 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 768.00 | | | 97 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 013.00 | | | -4 013.00 |
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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 | | | 27 701.00 | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 300.00 | 27 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 401.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | | 5 830.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 830.00 | | |
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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 | 10 550.00 | 10 550.00 | | 10 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 667.00 | 8 667.00 | | 8 667.00 |
UX Other trade receivables | 33 478.00 | 33 478.00 | | 33 478.00 |
VB VAT | 12 949.00 | 12 949.00 | | 12 949.00 |
VH Loans with a maturity of more than one year at origin | 18 741.00 | 9 333.00 | 9 408.00 | 18 741.00 |
VI Group and Associates | 116 658.00 | 116 658.00 | | 116 658.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 9 259.00 | | | 9 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 427.00 | 46 427.00 | | 46 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 615.00 | 145 207.00 | 9 408.00 | 154 615.00 |
