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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 392.00 | 1 392.00 | | 1 392.00 |
AT Other tangible assets | 13 637.00 | 12 813.00 | 823.00 | 13 637.00 |
BJ TOTAL (I) | 15 029.00 | 14 205.00 | 823.00 | 15 029.00 |
BT Goods | 73 050.00 | | 73 050.00 | 73 050.00 |
BX Customers and related accounts | 21.00 | | 21.00 | 21.00 |
BZ Other receivables | 5 532.00 | | 5 532.00 | 5 532.00 |
CF Cash and cash equivalents | 288.00 | | 288.00 | 288.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 79 519.00 | | 79 519.00 | 79 519.00 |
CO Grand total (0 to V) | 94 548.00 | 14 205.00 | 80 343.00 | 94 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 81 120.00 | 81 120.00 | | 81 120.00 |
DH Retained earnings | -52 802.00 | -49 577.00 | | -52 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 590.00 | -3 225.00 | | -10 590.00 |
DL TOTAL (I) | 26 112.00 | 36 703.00 | | 26 112.00 |
DU Loans and Debts from Credit Institutions (3) | 8 768.00 | 1 864.00 | | 8 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 917.00 | 24 665.00 | | 32 917.00 |
DX Trade payables and related accounts | 5 311.00 | 8 506.00 | | 5 311.00 |
DY Tax and social security liabilities | 4 960.00 | 11 569.00 | | 4 960.00 |
EA Other liabilities | 2 274.00 | 3 056.00 | | 2 274.00 |
EC TOTAL (IV) | 54 230.00 | 49 659.00 | | 54 230.00 |
EE Grand total (I to V) | 80 343.00 | 86 362.00 | | 80 343.00 |
EG Accrued income and payables due within one year | 54 230.00 | 49 659.00 | | 54 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 945.00 | 1 864.00 | | 5 945.00 |
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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 | 156 176.00 | | 156 176.00 | 156 176.00 |
FJ Net sales | 156 176.00 | | 156 176.00 | 156 176.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 176.00 | |
FS Purchases of goods (including customs duties) | | | 53 618.00 | |
FT Inventory change (goods) | | | 8 299.00 | |
FU Purchases of raw materials and other supplies | | | 640.00 | |
FW Other purchases and external expenses | | | 43 151.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
FY Salaries and Wages | | | 42 399.00 | |
FZ Social Security Contributions | | | 15 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 927.00 | |
GG - OPERATING RESULT (I - II) | | | -9 751.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 773.00 | | |
HH Total exceptional expenses (VIII) | | 773.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 176.00 | 169 285.00 | | 156 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 766.00 | 172 510.00 | | 166 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 590.00 | -3 225.00 | | -10 590.00 |
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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 | 15 029.00 | | | 15 029.00 |
I4 DECREASES Grand Total | | | 15 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 029.00 | | | 15 029.00 |
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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 | 14 018.00 | 188.00 | | 14 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 018.00 | 188.00 | | 14 018.00 |
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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 | 5 311.00 | 5 311.00 | | 5 311.00 |
8D Social Security and Other Social Organizations | 3 068.00 | 3 068.00 | | 3 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 274.00 | 2 274.00 | | 2 274.00 |
UX Other trade receivables | 21.00 | | | 21.00 |
VB VAT | 1 508.00 | | | 1 508.00 |
VG Loans with a maturity of up to one year at origin | 8 768.00 | 8 768.00 | | 8 768.00 |
VI Group and Associates | 32 917.00 | 32 917.00 | | 32 917.00 |
VP Miscellaneous | 2 419.00 | | | 2 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 605.00 | | | 1 605.00 |
VS Prepaid expenses | 628.00 | | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 181.00 | 6 181.00 | | 6 181.00 |
VW VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 230.00 | 54 230.00 | | 54 230.00 |
