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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 392.00 | 3 392.00 | | 3 392.00 |
AT Other tangible assets | 5 145.00 | 2 586.00 | 2 559.00 | 5 145.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 11 488.00 | 5 978.00 | 5 509.00 | 11 488.00 |
BT Goods | 180 189.00 | | 180 189.00 | 180 189.00 |
BV Advances and down payments on orders | 1 940.00 | | 1 940.00 | 1 940.00 |
BX Customers and related accounts | 563 916.00 | | 563 916.00 | 563 916.00 |
BZ Other receivables | 144 615.00 | | 144 615.00 | 144 615.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 74 782.00 | | 74 782.00 | 74 782.00 |
CH Prepaid expenses | 5 125.00 | | 5 125.00 | 5 125.00 |
CJ TOTAL (II) | 982 569.00 | | 982 569.00 | 982 569.00 |
CO Grand total (0 to V) | 994 057.00 | 5 978.00 | 988 079.00 | 994 057.00 |
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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 | -105 558.00 | | | -105 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 071.00 | | | -110 071.00 |
DL TOTAL (I) | -165 630.00 | | | -165 630.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 1 087 977.00 | | | 1 087 977.00 |
DY Tax and social security liabilities | 59 849.00 | | | 59 849.00 |
EA Other liabilities | 5 706.00 | | | 5 706.00 |
EC TOTAL (IV) | 1 153 709.00 | | | 1 153 709.00 |
EE Grand total (I to V) | 988 079.00 | | | 988 079.00 |
EG Accrued income and payables due within one year | 1 153 709.00 | | | 1 153 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 3 183 942.00 | 13 440.00 | 3 197 383.00 | 3 183 942.00 |
FG Production sold - services | 1 987.00 | 16 972.00 | 18 959.00 | 1 987.00 |
FJ Net sales | 3 185 929.00 | 30 412.00 | 3 216 342.00 | 3 185 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 926.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 224 275.00 | |
FS Purchases of goods (including customs duties) | | | 2 363 565.00 | |
FT Inventory change (goods) | | | 176.00 | |
FW Other purchases and external expenses | | | 777 017.00 | |
FX Taxes, duties, and similar payments | | | 6 932.00 | |
FY Salaries and Wages | | | 135 593.00 | |
FZ Social Security Contributions | | | 46 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 330 933.00 | |
GG - OPERATING RESULT (I - II) | | | -106 657.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 926.00 | | | 7 926.00 |
HA Exceptional income from management transactions | 1 056.00 | | | 1 056.00 |
HB Exceptional income from capital transactions | 2 390.00 | | | 2 390.00 |
HD Total exceptional income (VII) | 3 447.00 | | | 3 447.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HF Exceptional expenses on capital transactions | 6 692.00 | | | 6 692.00 |
HH Total exceptional expenses (VIII) | 6 878.00 | | | 6 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 431.00 | | | -3 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 227 739.00 | | | 3 227 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 337 811.00 | | | 3 337 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 071.00 | | | -110 071.00 |
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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 | 14 108.00 | | | 14 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 950.00 | |
I4 DECREASES Grand Total | | | 11 488.00 | |
IO DECREASES Total including other intangible assets | | | 3 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 392.00 | | | 3 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 146.00 | | | 5 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 570.00 | | | 5 570.00 |
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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 | 4 776.00 | 1 203.00 | | 4 776.00 |
PE DEPRECIATION Total including other intangible assets | 3 361.00 | 31.00 | | 3 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 414.00 | 1 172.00 | | 1 414.00 |
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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 | 1 087 977.00 | 1 087 977.00 | | 1 087 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 706.00 | 5 706.00 | | 5 706.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 5 125.00 | | | 5 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 607.00 | 713 657.00 | 2 950.00 | 716 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 710.00 | 1 153 710.00 | | 1 153 710.00 |
