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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 | 4 546.00 | 4 546.00 | | 4 546.00 |
AT Other tangible assets | 34 581.00 | 16 775.00 | 17 805.00 | 34 581.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 39 227.00 | 21 321.00 | 17 906.00 | 39 227.00 |
BT Goods | 12 943.00 | | 12 943.00 | 12 943.00 |
BX Customers and related accounts | 153 139.00 | | 153 139.00 | 153 139.00 |
CF Cash and cash equivalents | 465.00 | | 465.00 | 465.00 |
CH Prepaid expenses | 5 468.00 | | 5 468.00 | 5 468.00 |
CJ TOTAL (II) | 186 678.00 | | 186 678.00 | 186 678.00 |
CO Grand total (0 to V) | 225 905.00 | 21 321.00 | 204 583.00 | 225 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 392.00 | 1 616.00 | | -3 392.00 |
DL TOTAL (I) | -2 292.00 | 2 716.00 | | -2 292.00 |
DU Loans and Debts from Credit Institutions (3) | 52 997.00 | 59 008.00 | | 52 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 512.00 | 8 645.00 | | 9 512.00 |
DX Trade payables and related accounts | 127 583.00 | 117 484.00 | | 127 583.00 |
DY Tax and social security liabilities | 16 783.00 | 20 206.00 | | 16 783.00 |
EC TOTAL (IV) | 206 876.00 | 205 343.00 | | 206 876.00 |
EE Grand total (I to V) | 204 583.00 | 208 058.00 | | 204 583.00 |
EG Accrued income and payables due within one year | 196 120.00 | 205 343.00 | | 196 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 057.00 | 57 756.00 | | 35 057.00 |
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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 | 1 984 398.00 | | 1 984 398.00 | 1 984 398.00 |
FJ Net sales | 1 982 539.00 | | 1 982 539.00 | 1 982 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 982 983.00 | |
FS Purchases of goods (including customs duties) | | | 1 846 019.00 | |
FT Inventory change (goods) | | | -538.00 | |
FU Purchases of raw materials and other supplies | | | 9 075.00 | |
FW Other purchases and external expenses | | | 82 349.00 | |
FX Taxes, duties, and similar payments | | | 5 868.00 | |
FY Salaries and Wages | | | 29 944.00 | |
FZ Social Security Contributions | | | 9 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 169.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 985 534.00 | |
GG - OPERATING RESULT (I - II) | | | -2 551.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 405.00 | | |
HD Total exceptional income (VII) | | 12 405.00 | | |
HE Exceptional expenses on management operations | | 239.00 | | |
HF Exceptional expenses on capital transactions | | 7 927.00 | | |
HH Total exceptional expenses (VIII) | | 8 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 985.00 | 1 899 310.00 | | 1 982 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 377.00 | 1 897 695.00 | | 1 986 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 392.00 | 1 616.00 | | -3 392.00 |
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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 | 21 227.00 | | 18 000.00 | 21 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 39 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 126.00 | | 18 000.00 | 21 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 18 152.00 | 3 169.00 | | 18 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 152.00 | 3 169.00 | | 18 152.00 |
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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 | 127 583.00 | 127 583.00 | | 127 583.00 |
8C Staff and Related Accounts | 1 239.00 | 1 239.00 | | 1 239.00 |
8D Social Security and Other Social Organizations | 1 592.00 | 1 592.00 | | 1 592.00 |
UX Other trade receivables | 153 139.00 | | | 153 139.00 |
VB VAT | 13 858.00 | | | 13 858.00 |
VH Loans with a maturity of more than one year at origin | 52 997.00 | 42 242.00 | 10 755.00 | 52 997.00 |
VI Group and Associates | 9 512.00 | 9 512.00 | | 9 512.00 |
VJ Loans taken out during the year | 19 200.00 | | | 19 200.00 |
VK Loans repaid during the year | 2 044.00 | | | 2 044.00 |
VN Other taxes, similar payments | 805.00 | | | 805.00 |
VS Prepaid expenses | 5 468.00 | | | 5 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 270.00 | 173 270.00 | | 173 270.00 |
VW VAT | 13 952.00 | 13 952.00 | | 13 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 876.00 | 196 120.00 | 10 755.00 | 206 876.00 |
