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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 | 143 697.00 | 20 562.00 | 123 135.00 | 143 697.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 143 712.00 | 20 562.00 | 123 150.00 | 143 712.00 |
BT Goods | 127 593.00 | | 127 593.00 | 127 593.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 190.00 | | 2 190.00 | 2 190.00 |
CF Cash and cash equivalents | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 130 592.00 | | 130 592.00 | 130 592.00 |
CO Grand total (0 to V) | 274 304.00 | 20 562.00 | 253 742.00 | 274 304.00 |
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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 |
DG Other reserves | 2 033.00 | | | 2 033.00 |
DH Retained earnings | | -31 767.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 104.00 | 34 800.00 | | -33 104.00 |
DL TOTAL (I) | -20 071.00 | 13 033.00 | | -20 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 813.00 | 386 508.00 | | 273 813.00 |
DX Trade payables and related accounts | | 4 199.00 | | |
DY Tax and social security liabilities | | 1 732.00 | | |
EA Other liabilities | | 5 874.00 | | |
EC TOTAL (IV) | 273 813.00 | 398 314.00 | | 273 813.00 |
EE Grand total (I to V) | 253 742.00 | 411 347.00 | | 253 742.00 |
EG Accrued income and payables due within one year | 273 813.00 | 398 314.00 | | 273 813.00 |
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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 | 936 824.00 | | 936 824.00 | 936 824.00 |
FG Production sold - services | 18 904.00 | | 18 904.00 | 18 904.00 |
FJ Net sales | 955 728.00 | | 955 728.00 | 955 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 955 729.00 | |
FS Purchases of goods (including customs duties) | | | 761 611.00 | |
FT Inventory change (goods) | | | 130 000.00 | |
FW Other purchases and external expenses | | | 76 280.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 791.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 985 193.00 | |
GG - OPERATING RESULT (I - II) | | | -29 465.00 | |
GR Interest and similar expenses | | | 4 278.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 638.00 | | | 638.00 |
HD Total exceptional income (VII) | 638.00 | | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 638.00 | | | 638.00 |
HK Income tax | | 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 956 367.00 | 2 103 456.00 | | 956 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 471.00 | 2 068 656.00 | | 989 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 104.00 | 34 800.00 | | -33 104.00 |
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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 | 140 648.00 | | 3 064.00 | 140 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 143 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 633.00 | | 3 064.00 | 140 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 772.00 | 14 791.00 | | 5 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 772.00 | 14 791.00 | | 5 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VI Group and Associates | 273 813.00 | 273 813.00 | | 273 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 190.00 | 2 190.00 | | 2 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 813.00 | 273 813.00 | | 273 813.00 |
