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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 | 2 885.00 | 34.00 | 2 851.00 | 2 885.00 |
BJ TOTAL (I) | 2 885.00 | 34.00 | 2 851.00 | 2 885.00 |
BT Goods | 1 229 523.00 | 55 076.00 | 1 174 447.00 | 1 229 523.00 |
BX Customers and related accounts | 10 339.00 | | 10 339.00 | 10 339.00 |
BZ Other receivables | 248 922.00 | | 248 922.00 | 248 922.00 |
CF Cash and cash equivalents | 370 311.00 | | 370 311.00 | 370 311.00 |
CH Prepaid expenses | 20 240.00 | | 20 240.00 | 20 240.00 |
CJ TOTAL (II) | 1 879 335.00 | 55 076.00 | 1 824 259.00 | 1 879 335.00 |
CO Grand total (0 to V) | 1 882 220.00 | 55 110.00 | 1 827 110.00 | 1 882 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 183.00 | | | 78 183.00 |
DK Regulated provisions | 31.00 | | | 31.00 |
DL TOTAL (I) | 228 214.00 | | | 228 214.00 |
DS Convertible Bond Issues | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 319 795.00 | | | 319 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 950.00 | | | 7 950.00 |
DX Trade payables and related accounts | 766 277.00 | | | 766 277.00 |
DY Tax and social security liabilities | 201 763.00 | | | 201 763.00 |
DZ Fixed asset liabilities and related accounts | 2 192.00 | | | 2 192.00 |
EA Other liabilities | 919.00 | | | 919.00 |
EC TOTAL (IV) | 1 598 896.00 | | | 1 598 896.00 |
EE Grand total (I to V) | 1 827 110.00 | | | 1 827 110.00 |
EG Accrued income and payables due within one year | 1 053 168.00 | | | 1 053 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | 2 818 027.00 | | 2 818 027.00 | 2 818 027.00 |
FG Production sold - services | 110 162.00 | | 110 162.00 | 110 162.00 |
FJ Net sales | 2 928 189.00 | | 2 928 189.00 | 2 928 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 836.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 933 039.00 | |
FS Purchases of goods (including customs duties) | | | 2 947 450.00 | |
FT Inventory change (goods) | | | -1 229 523.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 377 191.00 | |
FX Taxes, duties, and similar payments | | | 49 111.00 | |
FY Salaries and Wages | | | 514 016.00 | |
FZ Social Security Contributions | | | 127 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 076.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 2 841 306.00 | |
GG - OPERATING RESULT (I - II) | | | 91 733.00 | |
GL Other interest and similar income | | | 2 640.00 | |
GP Total financial income (V) | | | 2 640.00 | |
GR Interest and similar expenses | | | 11 027.00 | |
GU Total financial expenses (VI) | | | 11 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 836.00 | | | 4 836.00 |
HG Exceptional depreciation and provisions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | 5 133.00 | | | 5 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 935 679.00 | | | 2 935 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857 496.00 | | | 2 857 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 183.00 | | | 78 183.00 |
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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 | |
I4 DECREASES Grand Total | | | 2 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 885.00 | |
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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 | | 34.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 31.00 | | |
6N Inventories and work in progress | | 55 076.00 | | |
7B Total provisions for depreciation | | 55 076.00 | | |
7C Grand total | | 55 107.00 | | |
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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 | 7 950.00 | 7 950.00 | | 7 950.00 |
8B Suppliers and Related Accounts | 766 277.00 | 765 490.00 | | 766 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 192.00 | 2 192.00 | | 2 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 501.00 | 279 501.00 | | 279 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 896.00 | 1 057 800.00 | 245 728.00 | 1 598 896.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
