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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 915.00 | 10 915.00 | 3 000.00 | 13 915.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 14 144.00 | 10 915.00 | 3 229.00 | 14 144.00 |
BT Goods | 127 569.00 | | 127 569.00 | 127 569.00 |
BX Customers and related accounts | 141 452.00 | | 141 452.00 | 141 452.00 |
BZ Other receivables | 85 772.00 | | 85 772.00 | 85 772.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 733.00 | | 28 733.00 | 28 733.00 |
CJ TOTAL (II) | 383 527.00 | | 383 527.00 | 383 527.00 |
CO Grand total (0 to V) | 397 671.00 | 10 915.00 | 386 756.00 | 397 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DE Statutory or contractual reserves | 169 693.00 | 169 693.00 | | 169 693.00 |
DH Retained earnings | -69 263.00 | -55 045.00 | | -69 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 738.00 | -14 217.00 | | -2 738.00 |
DL TOTAL (I) | 114 742.00 | 117 480.00 | | 114 742.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 126.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 347.00 | 36 923.00 | | 101 347.00 |
DX Trade payables and related accounts | 141 211.00 | 101 292.00 | | 141 211.00 |
DY Tax and social security liabilities | 66.00 | 944.00 | | 66.00 |
EA Other liabilities | 29 359.00 | 29 359.00 | | 29 359.00 |
EC TOTAL (IV) | 272 014.00 | 168 644.00 | | 272 014.00 |
EE Grand total (I to V) | 386 756.00 | 286 124.00 | | 386 756.00 |
EG Accrued income and payables due within one year | 170 667.00 | 131 721.00 | | 170 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 126.00 | | 32.00 |
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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 | | 148 925.00 | 148 925.00 | |
FJ Net sales | | 148 925.00 | 148 925.00 | |
FQ Other income | | | 943.00 | |
FR Total operating income (I) | | | 149 868.00 | |
FS Purchases of goods (including customs duties) | | | 119 904.00 | |
FT Inventory change (goods) | | | 5 031.00 | |
FW Other purchases and external expenses | | | 29 455.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 155 510.00 | |
GG - OPERATING RESULT (I - II) | | | -5 643.00 | |
GL Other interest and similar income | | | 3 067.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 067.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 935.00 | 92 132.00 | | 152 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 673.00 | 106 349.00 | | 155 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 738.00 | -14 217.00 | | -2 738.00 |
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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 | 14 144.00 | | | 14 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 14 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 915.00 | | | 13 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 10 915.00 | | | 10 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 915.00 | | | 10 915.00 |
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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 | 141 211.00 | 141 211.00 | | 141 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 359.00 | 29 359.00 | | 29 359.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 141 452.00 | | | 141 452.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 101 347.00 | | 101 347.00 | 101 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 791.00 | | | 75 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 453.00 | 227 224.00 | 229.00 | 227 453.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 015.00 | 170 668.00 | 101 347.00 | 272 015.00 |
