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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 392.00 | 3 392.00 | | 3 392.00 |
AT Other tangible assets | 5 145.00 | 3 757.00 | 1 387.00 | 5 145.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 11 488.00 | 7 150.00 | 4 337.00 | 11 488.00 |
BT Goods | 161 661.00 | | 161 661.00 | 161 661.00 |
BV Advances and down payments on orders | 3 666.00 | | 3 666.00 | 3 666.00 |
BX Customers and related accounts | 569 928.00 | | 569 928.00 | 569 928.00 |
BZ Other receivables | 53 014.00 | | 53 014.00 | 53 014.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 170 691.00 | | 170 691.00 | 170 691.00 |
CH Prepaid expenses | 8 761.00 | | 8 761.00 | 8 761.00 |
CJ TOTAL (II) | 979 724.00 | | 979 724.00 | 979 724.00 |
CO Grand total (0 to V) | 991 212.00 | 7 150.00 | 984 062.00 | 991 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 4 369.00 | | | 4 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 992.00 | | | -51 992.00 |
DL TOTAL (I) | 2 376.00 | | | 2 376.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DW Advances and down payments received on current orders | 1 349.00 | | | 1 349.00 |
DX Trade payables and related accounts | 913 921.00 | | | 913 921.00 |
DY Tax and social security liabilities | 60 085.00 | | | 60 085.00 |
EA Other liabilities | 6 168.00 | | | 6 168.00 |
EC TOTAL (IV) | 981 685.00 | | | 981 685.00 |
EE Grand total (I to V) | 984 062.00 | | | 984 062.00 |
EG Accrued income and payables due within one year | 980 335.00 | | | 980 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 3 355 461.00 | 19 285.00 | 3 374 747.00 | 3 355 461.00 |
FG Production sold - services | 2 300.00 | 17 595.00 | 19 896.00 | 2 300.00 |
FJ Net sales | 3 357 762.00 | 36 881.00 | 3 394 643.00 | 3 357 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 712.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 3 401 744.00 | |
FS Purchases of goods (including customs duties) | | | 2 492 844.00 | |
FT Inventory change (goods) | | | 18 528.00 | |
FW Other purchases and external expenses | | | 744 409.00 | |
FX Taxes, duties, and similar payments | | | 9 956.00 | |
FY Salaries and Wages | | | 137 167.00 | |
FZ Social Security Contributions | | | 48 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 3 453 759.00 | |
GG - OPERATING RESULT (I - II) | | | -52 014.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 712.00 | | | 6 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 401 766.00 | | | 3 401 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 453 759.00 | | | 3 453 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 992.00 | | | -51 992.00 |
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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 | 11 488.00 | | | 11 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 950.00 | |
I4 DECREASES Grand Total | | | 11 488.00 | |
IO DECREASES Total including other intangible assets | | | 3 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 392.00 | | | 3 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 146.00 | | | 5 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | | 2 950.00 |
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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 | 7 150.00 | | | 7 150.00 |
PE DEPRECIATION Total including other intangible assets | 3 392.00 | | | 3 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 758.00 | | | 3 758.00 |
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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 | 913 922.00 | 913 922.00 | | 913 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 168.00 | 6 168.00 | | 6 168.00 |
UT Other financial assets | 2 950.00 | | | 2 950.00 |
UX Other trade receivables | 569 929.00 | | | 569 929.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VP Miscellaneous | 53 015.00 | | | 53 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 085.00 | 60 085.00 | | 60 085.00 |
VS Prepaid expenses | 8 762.00 | | | 8 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 655.00 | 631 705.00 | 2 950.00 | 634 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 336.00 | 980 336.00 | | 980 336.00 |
