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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 | 10 795.00 | 2 829.00 | 7 966.00 | 10 795.00 |
AT Other tangible assets | 1 346.00 | 1 058.00 | 288.00 | 1 346.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 27 141.00 | 3 887.00 | 23 254.00 | 27 141.00 |
BT Goods | 469 897.00 | | 469 897.00 | 469 897.00 |
BX Customers and related accounts | 32 890.00 | | 32 890.00 | 32 890.00 |
BZ Other receivables | 131 903.00 | | 131 903.00 | 131 903.00 |
CF Cash and cash equivalents | 146 449.00 | | 146 449.00 | 146 449.00 |
CH Prepaid expenses | 7 481.00 | | 7 481.00 | 7 481.00 |
CJ TOTAL (II) | 788 620.00 | | 788 620.00 | 788 620.00 |
CO Grand total (0 to V) | 815 761.00 | 3 887.00 | 811 874.00 | 815 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 16 307.00 | 1 170.00 | | 16 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 947.00 | 16 637.00 | | -10 947.00 |
DL TOTAL (I) | 21 860.00 | 32 807.00 | | 21 860.00 |
DP Provisions for Risks | 16 255.00 | | | 16 255.00 |
DR TOTAL (IV) | 16 255.00 | | | 16 255.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | 8 100.00 | | 4 800.00 |
DX Trade payables and related accounts | 621 039.00 | 581 772.00 | | 621 039.00 |
DY Tax and social security liabilities | 127 944.00 | 136 260.00 | | 127 944.00 |
EA Other liabilities | 19 899.00 | 2 745.00 | | 19 899.00 |
EC TOTAL (IV) | 773 759.00 | 728 878.00 | | 773 759.00 |
EE Grand total (I to V) | 811 874.00 | 761 685.00 | | 811 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
EI Including equity loans | 4 800.00 | | | 4 800.00 |
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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 | | | 6 850 478.00 | |
FD Production sold - goods | | | 13 431.00 | |
FJ Net sales | | | 6 863 909.00 | |
FQ Other income | | | 42 918.00 | |
FR Total operating income (I) | | | 6 906 827.00 | |
FS Purchases of goods (including customs duties) | | | 5 770 003.00 | |
FT Inventory change (goods) | | | 9 334.00 | |
FW Other purchases and external expenses | | | 392 783.00 | |
FX Taxes, duties, and similar payments | | | 85 365.00 | |
FY Salaries and Wages | | | 496 972.00 | |
FZ Social Security Contributions | | | 133 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 044.00 | |
GE Other Expenses | | | 1 642.00 | |
GF Total Operating Expenses (II) | | | 6 907 408.00 | |
GG - OPERATING RESULT (I - II) | | | -580.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 184.00 | 9 311.00 | | 9 184.00 |
HH Total exceptional expenses (VIII) | 15 711.00 | 1 258.00 | | 15 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 527.00 | 8 053.00 | | -6 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 916 011.00 | 6 880 852.00 | | 6 916 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 926 959.00 | 6 864 316.00 | | 6 926 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 947.00 | 16 637.00 | | -10 947.00 |
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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 | 21 706.00 | | | 21 706.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 27 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 061.00 | | | 67 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 2 098.00 | 1 789.00 | | 2 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 098.00 | 1 789.00 | | 2 098.00 |
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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 | 621 039.00 | 621 039.00 | | 621 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 699.00 | 24 699.00 | | 24 699.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 131 903.00 | | | 131 903.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 944.00 | 127 944.00 | | 127 944.00 |
VS Prepaid expenses | 7 481.00 | | | 7 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 274.00 | 172 274.00 | 15 000.00 | 187 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 759.00 | 773 759.00 | | 773 759.00 |
