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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 | 3 330.00 | 1 076.00 | 2 253.00 | 3 330.00 |
AT Other tangible assets | 3 477.00 | 3 198.00 | 278.00 | 3 477.00 |
BH Other financial assets | 5 877.00 | | 5 877.00 | 5 877.00 |
BJ TOTAL (I) | 12 684.00 | 4 275.00 | 8 408.00 | 12 684.00 |
BT Goods | 245 865.00 | | 245 865.00 | 245 865.00 |
BV Advances and down payments on orders | 24 600.00 | | 24 600.00 | 24 600.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 10 382.00 | | 10 382.00 | 10 382.00 |
CF Cash and cash equivalents | 12 852.00 | | 12 852.00 | 12 852.00 |
CJ TOTAL (II) | 294 500.00 | | 294 500.00 | 294 500.00 |
CO Grand total (0 to V) | 307 184.00 | 4 275.00 | 302 908.00 | 307 184.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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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 | 75 757.00 | | | 75 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 514.00 | | | -18 514.00 |
DL TOTAL (I) | 68 242.00 | | | 68 242.00 |
DU Loans and Debts from Credit Institutions (3) | 64 467.00 | | | 64 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | | | 504.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 128 001.00 | | | 128 001.00 |
DY Tax and social security liabilities | 9 375.00 | | | 9 375.00 |
EA Other liabilities | 30 317.00 | | | 30 317.00 |
EC TOTAL (IV) | 234 666.00 | | | 234 666.00 |
EE Grand total (I to V) | 302 908.00 | | | 302 908.00 |
EG Accrued income and payables due within one year | 183 102.00 | | | 183 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 783.00 | | | 783.00 |
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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 | 1 374 143.00 | 289 500.00 | 1 663 643.00 | 1 374 143.00 |
FG Production sold - services | 15 104.00 | | 15 104.00 | 15 104.00 |
FJ Net sales | 1 389 247.00 | 289 500.00 | 1 678 747.00 | 1 389 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 679 156.00 | |
FS Purchases of goods (including customs duties) | | | 1 534 321.00 | |
FT Inventory change (goods) | | | 10 729.00 | |
FW Other purchases and external expenses | | | 88 552.00 | |
FX Taxes, duties, and similar payments | | | 2 356.00 | |
FY Salaries and Wages | | | 41 043.00 | |
FZ Social Security Contributions | | | 11 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 689 144.00 | |
GG - OPERATING RESULT (I - II) | | | -9 987.00 | |
GL Other interest and similar income | | | 2 800.00 | |
GP Total financial income (V) | | | 2 800.00 | |
GR Interest and similar expenses | | | 5 806.00 | |
GU Total financial expenses (VI) | | | 5 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 383.00 | | | 383.00 |
A2 TOTAL ASSETS | 988.00 | | | 988.00 |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HE Exceptional expenses on management operations | 4 791.00 | | | 4 791.00 |
HF Exceptional expenses on capital transactions | 879.00 | | | 879.00 |
HH Total exceptional expenses (VIII) | 5 670.00 | | | 5 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 520.00 | | | -5 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 105.00 | | | 1 682 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 620.00 | | | 1 700 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 514.00 | | | -18 514.00 |
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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 | 12 684.00 | | | 12 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 877.00 | |
I4 DECREASES Grand Total | | | 12 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 807.00 | | | 6 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 877.00 | | | 5 877.00 |
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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 | 3 277.00 | 999.00 | | 3 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 277.00 | 999.00 | | 3 277.00 |
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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 | 128 002.00 | 128 002.00 | | 128 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 822.00 | 30 822.00 | | 30 822.00 |
VG Loans with a maturity of up to one year at origin | 783.00 | 783.00 | | 783.00 |
VH Loans with a maturity of more than one year at origin | 63 685.00 | 14 121.00 | 49 563.00 | 63 685.00 |
VK Loans repaid during the year | 13 623.00 | | | 13 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 059.00 | 11 182.00 | 5 877.00 | 17 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 666.00 | 183 103.00 | 49 563.00 | 232 666.00 |
