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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 696.00 | 497.00 | 3 198.00 | 3 696.00 |
AR Technical installations, industrial equipment and tools | 21 367.00 | 16 510.00 | 4 856.00 | 21 367.00 |
AT Other tangible assets | 3 623.00 | 672.00 | 2 950.00 | 3 623.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 28 839.00 | 17 681.00 | 11 157.00 | 28 839.00 |
BT Goods | 74 026.00 | | 74 026.00 | 74 026.00 |
BX Customers and related accounts | 1 462.00 | | 1 462.00 | 1 462.00 |
BZ Other receivables | 144 525.00 | | 144 525.00 | 144 525.00 |
CF Cash and cash equivalents | 139 197.00 | | 139 197.00 | 139 197.00 |
CJ TOTAL (II) | 359 212.00 | | 359 212.00 | 359 212.00 |
CO Grand total (0 to V) | 388 051.00 | 17 681.00 | 370 370.00 | 388 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 56 414.00 | | | 56 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 367.00 | | | -63 367.00 |
DL TOTAL (I) | 4 046.00 | | | 4 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 344.00 | | | 151 344.00 |
DX Trade payables and related accounts | 160 524.00 | | | 160 524.00 |
DY Tax and social security liabilities | 54 455.00 | | | 54 455.00 |
EC TOTAL (IV) | 366 324.00 | | | 366 324.00 |
EE Grand total (I to V) | 370 370.00 | | | 370 370.00 |
EG Accrued income and payables due within one year | 366 324.00 | | | 366 324.00 |
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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 | 2 783 928.00 | | 2 783 928.00 | 2 783 928.00 |
FJ Net sales | 2 783 928.00 | | 2 783 928.00 | 2 783 928.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 783 936.00 | |
FS Purchases of goods (including customs duties) | | | 2 143 415.00 | |
FT Inventory change (goods) | | | -7 623.00 | |
FW Other purchases and external expenses | | | 413 441.00 | |
FX Taxes, duties, and similar payments | | | 11 319.00 | |
FY Salaries and Wages | | | 221 387.00 | |
FZ Social Security Contributions | | | 59 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 551.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 2 844 281.00 | |
GG - OPERATING RESULT (I - II) | | | -60 345.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 554.00 | | | 554.00 |
HE Exceptional expenses on management operations | 1 636.00 | | | 1 636.00 |
HH Total exceptional expenses (VIII) | 1 636.00 | | | 1 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 636.00 | | | -1 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 784 563.00 | | | 2 784 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 847 930.00 | | | 2 847 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 367.00 | | | -63 367.00 |
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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 | 23 133.00 | | | 23 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 28 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 981.00 | | | 22 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 15 129.00 | 2 552.00 | | 15 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 129.00 | 2 552.00 | | 15 129.00 |
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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 | 160 524.00 | 160 524.00 | | 160 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 344.00 | 151 344.00 | | 151 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 989.00 | 145 989.00 | | 145 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 324.00 | 366 324.00 | | 366 324.00 |
