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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 915.00 | 10 915.00 | 3 000.00 | 13 915.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 14 144.00 | 10 915.00 | 3 229.00 | 14 144.00 |
BT Goods | 132 600.00 | | 132 600.00 | 132 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 488.00 | | 61 488.00 | 61 488.00 |
BZ Other receivables | 60 731.00 | | 60 731.00 | 60 731.00 |
CD Marketable securities | 23 401.00 | | 23 401.00 | 23 401.00 |
CF Cash and cash equivalents | 4 675.00 | | 4 675.00 | 4 675.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 282 895.00 | | 282 895.00 | 282 895.00 |
CO Grand total (0 to V) | 297 039.00 | 10 915.00 | 286 124.00 | 297 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DE Statutory or contractual reserves | 169 693.00 | 169 693.00 | | 169 693.00 |
DH Retained earnings | -55 045.00 | -61 329.00 | | -55 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 217.00 | 6 283.00 | | -14 217.00 |
DL TOTAL (I) | 117 480.00 | 131 698.00 | | 117 480.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 297.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 923.00 | 12 988.00 | | 36 923.00 |
DX Trade payables and related accounts | 101 292.00 | 95 722.00 | | 101 292.00 |
DY Tax and social security liabilities | 944.00 | 66.00 | | 944.00 |
EA Other liabilities | 29 359.00 | 49 963.00 | | 29 359.00 |
EC TOTAL (IV) | 168 644.00 | 159 036.00 | | 168 644.00 |
EE Grand total (I to V) | 286 124.00 | 290 734.00 | | 286 124.00 |
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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 | | 91 962.00 | 91 962.00 | |
FJ Net sales | | 91 962.00 | 91 962.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 962.00 | |
FS Purchases of goods (including customs duties) | | | 105 946.00 | |
FT Inventory change (goods) | | | -27 800.00 | |
FW Other purchases and external expenses | | | 27 343.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 106 265.00 | |
GG - OPERATING RESULT (I - II) | | | -14 303.00 | |
GN Positive exchange differences | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 132.00 | 188 358.00 | | 92 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 349.00 | 182 075.00 | | 106 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 217.00 | 6 283.00 | | -14 217.00 |
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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 | 14 144.00 | | | 14 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 14 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 915.00 | | | 13 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 10 915.00 | | | 10 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 915.00 | | | 10 915.00 |
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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 | 101 292.00 | 101 292.00 | | 101 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 359.00 | 29 359.00 | | 29 359.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 61 488.00 | | | 61 488.00 |
VB VAT | 7 366.00 | | | 7 366.00 |
VH Loans with a maturity of more than one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 36 923.00 | | 36 923.00 | 36 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 364.00 | | | 53 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 447.00 | 122 218.00 | 229.00 | 122 447.00 |
VW VAT | 292.00 | 292.00 | | 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 644.00 | 131 721.00 | 36 923.00 | 168 644.00 |
