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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 | 5 230.00 | 2 922.00 | 2 308.00 | 5 230.00 |
BJ TOTAL (I) | 5 230.00 | 2 922.00 | 2 308.00 | 5 230.00 |
BT Goods | 207 780.00 | 11 490.00 | 196 290.00 | 207 780.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 21 080.00 | | 21 080.00 | 21 080.00 |
CJ TOTAL (II) | 229 637.00 | 11 490.00 | 218 147.00 | 229 637.00 |
CO Grand total (0 to V) | 234 867.00 | 14 412.00 | 220 455.00 | 234 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 36 301.00 | 36 301.00 | | 36 301.00 |
DH Retained earnings | -5 304.00 | -753.00 | | -5 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 834.00 | -4 551.00 | | 9 834.00 |
DL TOTAL (I) | 49 215.00 | 39 382.00 | | 49 215.00 |
DU Loans and Debts from Credit Institutions (3) | 50 136.00 | 56 489.00 | | 50 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 727.00 | 132 645.00 | | 103 727.00 |
DW Advances and down payments received on current orders | | 2 190.00 | | |
DX Trade payables and related accounts | 9 543.00 | 16 811.00 | | 9 543.00 |
DY Tax and social security liabilities | 6 503.00 | 11 687.00 | | 6 503.00 |
EB Prepaid income (2) | 1 330.00 | | | 1 330.00 |
EC TOTAL (IV) | 171 239.00 | 219 822.00 | | 171 239.00 |
EE Grand total (I to V) | 220 455.00 | 259 204.00 | | 220 455.00 |
EG Accrued income and payables due within one year | 67 512.00 | 87 177.00 | | 67 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 310.00 | | |
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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 | 556 334.00 | | 556 334.00 | 556 334.00 |
FG Production sold - services | 115.00 | | 115.00 | 115.00 |
FJ Net sales | 556 449.00 | | 556 449.00 | 556 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 484.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 562 952.00 | |
FS Purchases of goods (including customs duties) | | | 447 806.00 | |
FT Inventory change (goods) | | | 52 562.00 | |
FW Other purchases and external expenses | | | 34 610.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 9 800.00 | |
FZ Social Security Contributions | | | 8 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 559 665.00 | |
GG - OPERATING RESULT (I - II) | | | 3 288.00 | |
GR Interest and similar expenses | | | 3 860.00 | |
GU Total financial expenses (VI) | | | 3 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 584.00 | 1 780.00 | | 5 584.00 |
HB Exceptional income from capital transactions | 12 490.00 | | | 12 490.00 |
HC Reversals of provisions and transfers of expenses | | 2 150.00 | | |
HD Total exceptional income (VII) | 12 490.00 | 2 150.00 | | 12 490.00 |
HE Exceptional expenses on management operations | 80.00 | 1 305.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 2 004.00 | | | 2 004.00 |
HH Total exceptional expenses (VIII) | 2 084.00 | 1 305.00 | | 2 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 406.00 | 845.00 | | 10 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 442.00 | 609 597.00 | | 575 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 609.00 | 614 148.00 | | 565 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 834.00 | -4 551.00 | | 9 834.00 |
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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 | 4 422.00 | | 3 045.00 | 4 422.00 |
I4 DECREASES Grand Total | | 2 237.00 | 5 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 237.00 | 5 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 422.00 | | 3 045.00 | 4 422.00 |
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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 | 1 913.00 | 1 242.00 | 233.00 | 1 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 913.00 | 1 242.00 | 233.00 | 1 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 890.00 | 2 500.00 | 900.00 | 9 890.00 |
7B Total provisions for depreciation | 9 890.00 | 2 500.00 | 900.00 | 9 890.00 |
7C Grand total | 9 890.00 | 2 500.00 | 900.00 | 9 890.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 900.00 | |
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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 | 9 543.00 | 9 543.00 | | 9 543.00 |
8L Deferred income | 1 330.00 | 1 330.00 | | 1 330.00 |
UX Other trade receivables | 700.00 | | | 700.00 |
VB VAT | 46.00 | | | 46.00 |
VG Loans with a maturity of up to one year at origin | 50 136.00 | 50 136.00 | | 50 136.00 |
VI Group and Associates | 103 727.00 | | 103 727.00 | 103 727.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746.00 | 746.00 | | 746.00 |
VW VAT | 5 979.00 | 5 979.00 | | 5 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 239.00 | 67 512.00 | 103 727.00 | 171 239.00 |
