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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 | 111 542.00 | 110 934.00 | 607.00 | 111 542.00 |
AT Other tangible assets | 250 983.00 | 167 412.00 | 83 571.00 | 250 983.00 |
BJ TOTAL (I) | 362 525.00 | 278 347.00 | 84 178.00 | 362 525.00 |
BT Goods | 158 125.00 | | 158 125.00 | 158 125.00 |
BX Customers and related accounts | 39 218.00 | 1 053.00 | 38 165.00 | 39 218.00 |
BZ Other receivables | 213 033.00 | | 213 033.00 | 213 033.00 |
CF Cash and cash equivalents | 249 555.00 | | 249 555.00 | 249 555.00 |
CJ TOTAL (II) | 659 930.00 | 1 053.00 | 658 877.00 | 659 930.00 |
CO Grand total (0 to V) | 1 022 455.00 | 279 400.00 | 743 056.00 | 1 022 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -20 006.00 | -2 032.00 | | -20 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 544.00 | -17 974.00 | | -17 544.00 |
DL TOTAL (I) | -28 750.00 | -11 206.00 | | -28 750.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 213.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 523.00 | 27 259.00 | | 17 523.00 |
DX Trade payables and related accounts | 724 684.00 | 927 279.00 | | 724 684.00 |
DY Tax and social security liabilities | 29 374.00 | 267.00 | | 29 374.00 |
EC TOTAL (IV) | 771 806.00 | 955 019.00 | | 771 806.00 |
EE Grand total (I to V) | 743 056.00 | 943 813.00 | | 743 056.00 |
EG Accrued income and payables due within one year | 771 806.00 | 955 019.00 | | 771 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 213.00 | | 225.00 |
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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 | 7 895 856.00 | | 7 895 856.00 | 7 895 856.00 |
FG Production sold - services | 104.00 | | 104.00 | 104.00 |
FJ Net sales | 7 895 960.00 | | 7 895 960.00 | 7 895 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 7 896 171.00 | |
FS Purchases of goods (including customs duties) | | | 7 767 867.00 | |
FT Inventory change (goods) | | | 4 509.00 | |
FW Other purchases and external expenses | | | 119 025.00 | |
FX Taxes, duties, and similar payments | | | 3 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 7 914 794.00 | |
GG - OPERATING RESULT (I - II) | | | -18 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 242.00 | |
GP Total financial income (V) | | | 1 242.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 62.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 62.00 | | 10.00 |
HE Exceptional expenses on management operations | 167.00 | 10.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 10.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | 52.00 | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 897 423.00 | 8 559 371.00 | | 7 897 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 914 967.00 | 8 577 345.00 | | 7 914 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 544.00 | -17 974.00 | | -17 544.00 |
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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 | 362 525.00 | | | 362 525.00 |
I4 DECREASES Grand Total | | | 362 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 525.00 | | | 362 525.00 |
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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 | 258 612.00 | 19 735.00 | | 258 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 612.00 | 19 735.00 | | 258 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 217.00 | | 164.00 | 1 217.00 |
7B Total provisions for depreciation | 1 217.00 | | 164.00 | 1 217.00 |
7C Grand total | 1 217.00 | | 164.00 | 1 217.00 |
UE of which provisions and reversals: - Operating | | | 164.00 | |
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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 | 17 523.00 | 17 523.00 | | 17 523.00 |
8B Suppliers and Related Accounts | 724 684.00 | 724 684.00 | | 724 684.00 |
UX Other trade receivables | 37 888.00 | | | 37 888.00 |
VA Doubtful or disputed receivables | 1 329.00 | | | 1 329.00 |
VB VAT | 44 974.00 | | | 44 974.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 059.00 | | | 168 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 251.00 | 252 251.00 | | 252 251.00 |
VW VAT | 28 010.00 | 28 010.00 | | 28 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 806.00 | 771 806.00 | | 771 806.00 |
