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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 | 2 055.00 | 1 080.00 | 975.00 | 2 055.00 |
BH Other financial assets | 2 306.00 | | 2 306.00 | 2 306.00 |
BJ TOTAL (I) | 4 361.00 | 1 080.00 | 3 281.00 | 4 361.00 |
BT Goods | 406 272.00 | | 406 272.00 | 406 272.00 |
BX Customers and related accounts | 97 353.00 | 31 247.00 | 66 106.00 | 97 353.00 |
BZ Other receivables | 62 327.00 | | 62 327.00 | 62 327.00 |
CF Cash and cash equivalents | 45 034.00 | | 45 034.00 | 45 034.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 612 071.00 | 31 247.00 | 580 823.00 | 612 071.00 |
CO Grand total (0 to V) | 616 431.00 | 32 327.00 | 584 104.00 | 616 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 27 399.00 | | | 27 399.00 |
DH Retained earnings | | -2 252.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 834.00 | 29 652.00 | | -5 834.00 |
DL TOTAL (I) | 29 815.00 | 35 649.00 | | 29 815.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | 33 189.00 | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 344.00 | 144.00 | | 40 344.00 |
DX Trade payables and related accounts | 464 082.00 | 457 622.00 | | 464 082.00 |
DY Tax and social security liabilities | 47 598.00 | 53 553.00 | | 47 598.00 |
EA Other liabilities | 1 883.00 | 477.00 | | 1 883.00 |
EC TOTAL (IV) | 554 289.00 | 544 985.00 | | 554 289.00 |
EE Grand total (I to V) | 584 104.00 | 580 634.00 | | 584 104.00 |
EG Accrued income and payables due within one year | 554 289.00 | 544 985.00 | | 554 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | 33 189.00 | | 382.00 |
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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 | 3 741 685.00 | | 3 741 685.00 | 3 741 685.00 |
FD Production sold - goods | 410.00 | | 410.00 | 410.00 |
FG Production sold - services | 8 858.00 | | 8 858.00 | 8 858.00 |
FJ Net sales | 3 750 954.00 | | 3 750 954.00 | 3 750 954.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 646.00 | |
FQ Other income | | | 121 527.00 | |
FR Total operating income (I) | | | 3 876 126.00 | |
FS Purchases of goods (including customs duties) | | | 3 201 055.00 | |
FT Inventory change (goods) | | | -8 356.00 | |
FW Other purchases and external expenses | | | 306 123.00 | |
FX Taxes, duties, and similar payments | | | 21 329.00 | |
FY Salaries and Wages | | | 270 785.00 | |
FZ Social Security Contributions | | | 68 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 688.00 | |
GE Other Expenses | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 3 873 675.00 | |
GG - OPERATING RESULT (I - II) | | | 2 451.00 | |
GR Interest and similar expenses | | | 8 805.00 | |
GU Total financial expenses (VI) | | | 8 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 627.00 | | |
HG Exceptional depreciation and provisions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 627.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -627.00 | | -280.00 |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 876 126.00 | 3 777 713.00 | | 3 876 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 881 960.00 | 3 748 062.00 | | 3 881 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 834.00 | 29 652.00 | | -5 834.00 |
HP References: Equipment leasing | 7 975.00 | 4 799.00 | | 7 975.00 |
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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 | 4 876.00 | | | 4 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 306.00 | |
I4 DECREASES Grand Total | | | 4 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 570.00 | | | 2 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 306.00 | | | 2 306.00 |
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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 | 801.00 | 794.00 | 515.00 | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801.00 | 794.00 | 515.00 | 801.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 464 082.00 | 464 082.00 | | 464 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 825.00 | 49 825.00 | | 49 825.00 |
UT Other financial assets | 2 306.00 | | | 2 306.00 |
UX Other trade receivables | 97 353.00 | | | 97 353.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VK Loans repaid during the year | -40 000.00 | | | -40 000.00 |
VS Prepaid expenses | 1 085.00 | | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 071.00 | 160 765.00 | 2 306.00 | 163 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 289.00 | 554 289.00 | | 554 289.00 |
