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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 | 867.00 | 2 828.00 | 3 696.00 |
AR Technical installations, industrial equipment and tools | 21 367.00 | 18 103.00 | 3 263.00 | 21 367.00 |
AT Other tangible assets | 4 536.00 | 1 338.00 | 3 197.00 | 4 536.00 |
BJ TOTAL (I) | 29 599.00 | 20 309.00 | 9 290.00 | 29 599.00 |
BT Goods | 93 089.00 | | 93 089.00 | 93 089.00 |
BX Customers and related accounts | 4 346.00 | | 4 346.00 | 4 346.00 |
BZ Other receivables | 338 244.00 | | 338 244.00 | 338 244.00 |
CF Cash and cash equivalents | 61 961.00 | | 61 961.00 | 61 961.00 |
CJ TOTAL (II) | 497 642.00 | | 497 642.00 | 497 642.00 |
CO Grand total (0 to V) | 527 242.00 | 20 309.00 | 506 933.00 | 527 242.00 |
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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 |
DH Retained earnings | -63 367.00 | | | -63 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 123.00 | | | -19 123.00 |
DL TOTAL (I) | -15 076.00 | | | -15 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 744.00 | | | 232 744.00 |
DX Trade payables and related accounts | 197 867.00 | | | 197 867.00 |
DY Tax and social security liabilities | 91 398.00 | | | 91 398.00 |
EC TOTAL (IV) | 522 009.00 | | | 522 009.00 |
EE Grand total (I to V) | 506 933.00 | | | 506 933.00 |
EG Accrued income and payables due within one year | 522 009.00 | | | 522 009.00 |
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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 | 2 613 189.00 | | 2 613 189.00 | 2 613 189.00 |
FJ Net sales | 2 613 189.00 | | 2 613 189.00 | 2 613 189.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 613 197.00 | |
FS Purchases of goods (including customs duties) | | | 1 890 961.00 | |
FT Inventory change (goods) | | | -19 062.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 470 982.00 | |
FX Taxes, duties, and similar payments | | | 9 515.00 | |
FY Salaries and Wages | | | 224 151.00 | |
FZ Social Security Contributions | | | 50 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 628.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 2 630 701.00 | |
GG - OPERATING RESULT (I - II) | | | -17 504.00 | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 938.00 | |
GR Interest and similar expenses | | | 2 557.00 | |
GU Total financial expenses (VI) | | | 2 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 558.00 | | | 558.00 |
HB Exceptional income from capital transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 614 288.00 | | | 2 614 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633 411.00 | | | 2 633 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 123.00 | | | -19 123.00 |
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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 | 28 839.00 | | | 28 839.00 |
I4 DECREASES Grand Total | | | 29 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 687.00 | | | 28 687.00 |
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 | 17 681.00 | 2 628.00 | | 17 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 681.00 | 2 628.00 | | 17 681.00 |
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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 | 197 867.00 | 197 867.00 | | 197 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 744.00 | 232 744.00 | | 232 744.00 |
UX Other trade receivables | 4 347.00 | | | 4 347.00 |
VP Miscellaneous | 338 245.00 | | | 338 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 398.00 | 91 398.00 | | 91 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 592.00 | 342 592.00 | | 342 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 010.00 | 522 010.00 | | 522 010.00 |
