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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 124 369.00 | 120 256.00 | 4 113.00 | 124 369.00 |
AT Other tangible assets | 294 129.00 | 154 996.00 | 139 133.00 | 294 129.00 |
BH Other financial assets | 12 619.00 | | 12 619.00 | 12 619.00 |
BJ TOTAL (I) | 431 120.00 | 275 252.00 | 155 867.00 | 431 120.00 |
BT Goods | 422 447.00 | | 422 447.00 | 422 447.00 |
BX Customers and related accounts | 23 636.00 | 2 429.00 | 21 206.00 | 23 636.00 |
BZ Other receivables | 149 370.00 | | 149 370.00 | 149 370.00 |
CF Cash and cash equivalents | 60 541.00 | | 60 541.00 | 60 541.00 |
CH Prepaid expenses | 25 690.00 | | 25 690.00 | 25 690.00 |
CJ TOTAL (II) | 681 685.00 | 2 429.00 | 679 256.00 | 681 685.00 |
CO Grand total (0 to V) | 1 112 806.00 | 277 682.00 | 835 123.00 | 1 112 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -1 688 744.00 | | | -1 688 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -506 693.00 | | | -506 693.00 |
DL TOTAL (I) | -2 155 437.00 | | | -2 155 437.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | | | 375.00 |
DX Trade payables and related accounts | 2 876 283.00 | | | 2 876 283.00 |
DY Tax and social security liabilities | 113 001.00 | | | 113 001.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 899.00 | | | 899.00 |
EC TOTAL (IV) | 2 990 561.00 | | | 2 990 561.00 |
EE Grand total (I to V) | 835 123.00 | | | 835 123.00 |
EG Accrued income and payables due within one year | 2 990 561.00 | | | 2 990 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | | | 375.00 |
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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 | 3 972 855.00 | | 3 972 855.00 | 3 972 855.00 |
FD Production sold - goods | 3 123.00 | | 3 123.00 | 3 123.00 |
FG Production sold - services | 95 345.00 | | 95 345.00 | 95 345.00 |
FJ Net sales | 4 071 323.00 | | 4 071 323.00 | 4 071 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 894.00 | |
FQ Other income | | | 1 278.00 | |
FR Total operating income (I) | | | 4 097 497.00 | |
FS Purchases of goods (including customs duties) | | | 3 227 290.00 | |
FT Inventory change (goods) | | | 3 075.00 | |
FU Purchases of raw materials and other supplies | | | 4 921.00 | |
FW Other purchases and external expenses | | | 619 810.00 | |
FX Taxes, duties, and similar payments | | | 47 878.00 | |
FY Salaries and Wages | | | 383 664.00 | |
FZ Social Security Contributions | | | 144 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 889.00 | |
GE Other Expenses | | | 12 739.00 | |
GF Total Operating Expenses (II) | | | 4 480 893.00 | |
GG - OPERATING RESULT (I - II) | | | -383 396.00 | |
GR Interest and similar expenses | | | 146 040.00 | |
GU Total financial expenses (VI) | | | 146 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -529 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 203.00 | | | 16 203.00 |
HE Exceptional expenses on management operations | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | | | -383.00 |
HK Income tax | -23 128.00 | | | -23 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 097 497.00 | | | 4 097 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 604 190.00 | | | 4 604 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -506 693.00 | | | -506 693.00 |
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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 | 394 325.00 | | | 394 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 620.00 | |
I4 DECREASES Grand Total | | | 431 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 706.00 | | | 381 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 619.00 | | | 12 619.00 |
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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 | 239 052.00 | 36 200.00 | | 239 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 052.00 | 36 200.00 | | 239 052.00 |
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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 | 2 876 284.00 | 2 876 284.00 | | 2 876 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 12 620.00 | | | 12 620.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 25 690.00 | | | 25 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 318.00 | 198 698.00 | 12 620.00 | 211 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 990 561.00 | 2 990 561.00 | | 2 990 561.00 |
