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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 | 1 333.00 | 296.00 | 1 037.00 | 1 333.00 |
BJ TOTAL (I) | 1 333.00 | 296.00 | 1 037.00 | 1 333.00 |
BT Goods | 44 597.00 | | 44 597.00 | 44 597.00 |
BX Customers and related accounts | 283 854.00 | 570.00 | 283 284.00 | 283 854.00 |
BZ Other receivables | 18 723.00 | | 18 723.00 | 18 723.00 |
CF Cash and cash equivalents | 30 201.00 | | 30 201.00 | 30 201.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 379 519.00 | 570.00 | 378 949.00 | 379 519.00 |
CO Grand total (0 to V) | 380 852.00 | 866.00 | 379 987.00 | 380 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -11 974.00 | | | -11 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 739.00 | | | -12 739.00 |
DL TOTAL (I) | 25 287.00 | | | 25 287.00 |
DX Trade payables and related accounts | 293 619.00 | | | 293 619.00 |
DY Tax and social security liabilities | 49 950.00 | | | 49 950.00 |
EA Other liabilities | 11 130.00 | | | 11 130.00 |
EC TOTAL (IV) | 354 700.00 | | | 354 700.00 |
EE Grand total (I to V) | 379 987.00 | | | 379 987.00 |
EG Accrued income and payables due within one year | 354 700.00 | | | 354 700.00 |
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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 | 849 298.00 | 53 540.00 | 902 838.00 | 849 298.00 |
FG Production sold - services | 19 372.00 | 1 082.00 | 20 454.00 | 19 372.00 |
FJ Net sales | 868 670.00 | 54 622.00 | 923 292.00 | 868 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 655.00 | |
FQ Other income | | | 1 413.00 | |
FR Total operating income (I) | | | 930 360.00 | |
FS Purchases of goods (including customs duties) | | | 812 617.00 | |
FT Inventory change (goods) | | | -38 847.00 | |
FW Other purchases and external expenses | | | 111 469.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 155 723.00 | |
FZ Social Security Contributions | | | 55 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 485.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 1 098 516.00 | |
GG - OPERATING RESULT (I - II) | | | -168 156.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 392.00 | | | 5 392.00 |
A4 Equity method investments | 188.00 | | | 188.00 |
HB Exceptional income from capital transactions | 166 774.00 | | | 166 774.00 |
HD Total exceptional income (VII) | 166 774.00 | | | 166 774.00 |
HF Exceptional expenses on capital transactions | 10 343.00 | | | 10 343.00 |
HH Total exceptional expenses (VIII) | 10 343.00 | | | 10 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 431.00 | | | 156 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 133.00 | | | 1 097 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 872.00 | | | 1 109 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 739.00 | | | -12 739.00 |
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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 | 1 333.00 | | 10 350.00 | 1 333.00 |
I4 DECREASES Grand Total | | 10 350.00 | 1 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 350.00 | 1 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333.00 | | 10 350.00 | 1 333.00 |
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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 | 163.00 | 141.00 | 7.00 | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163.00 | 141.00 | 7.00 | 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 347.00 | 485.00 | 263.00 | 347.00 |
7B Total provisions for depreciation | 347.00 | 485.00 | 263.00 | 347.00 |
7C Grand total | 347.00 | 485.00 | 263.00 | 347.00 |
UE of which provisions and reversals: - Operating | | 485.00 | 263.00 | |
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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 | 293 619.00 | 293 619.00 | | 293 619.00 |
8C Staff and Related Accounts | 3 413.00 | 3 413.00 | | 3 413.00 |
8D Social Security and Other Social Organizations | 13 114.00 | 13 114.00 | | 13 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 130.00 | 11 130.00 | | 11 130.00 |
UX Other trade receivables | 282 951.00 | 282 951.00 | | 282 951.00 |
VA Doubtful or disputed receivables | 903.00 | | 903.00 | 903.00 |
VB VAT | 18 723.00 | 18 723.00 | | 18 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 101.00 | 3 101.00 | | 3 101.00 |
VS Prepaid expenses | 2 144.00 | 2 144.00 | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 721.00 | 303 818.00 | 903.00 | 304 721.00 |
VW VAT | 30 322.00 | 30 322.00 | | 30 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 700.00 | 354 700.00 | | 354 700.00 |
