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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 | 46 606.00 | 43 976.00 | 2 630.00 | 46 606.00 |
AT Other tangible assets | 250 983.00 | 184 498.00 | 66 486.00 | 250 983.00 |
BJ TOTAL (I) | 297 589.00 | 228 473.00 | 69 116.00 | 297 589.00 |
BT Goods | 130 548.00 | | 130 548.00 | 130 548.00 |
BX Customers and related accounts | 86 521.00 | 285.00 | 86 236.00 | 86 521.00 |
BZ Other receivables | 32 853.00 | | 32 853.00 | 32 853.00 |
CF Cash and cash equivalents | 362 083.00 | | 362 083.00 | 362 083.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 612 473.00 | 285.00 | 612 188.00 | 612 473.00 |
CO Grand total (0 to V) | 910 062.00 | 228 758.00 | 681 303.00 | 910 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -37 550.00 | -20 006.00 | | -37 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 416.00 | -17 544.00 | | -2 416.00 |
DL TOTAL (I) | -31 166.00 | -28 750.00 | | -31 166.00 |
DU Loans and Debts from Credit Institutions (3) | | 225.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 560.00 | 17 523.00 | | 16 560.00 |
DX Trade payables and related accounts | 689 171.00 | 724 684.00 | | 689 171.00 |
DY Tax and social security liabilities | 6 738.00 | 29 374.00 | | 6 738.00 |
EC TOTAL (IV) | 712 469.00 | 771 806.00 | | 712 469.00 |
EE Grand total (I to V) | 681 303.00 | 743 056.00 | | 681 303.00 |
EG Accrued income and payables due within one year | 712 469.00 | 771 806.00 | | 712 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 225.00 | | |
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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 | 7 473 341.00 | | 7 473 341.00 | 7 473 341.00 |
FG Production sold - services | 81.00 | | 81.00 | 81.00 |
FJ Net sales | 7 473 423.00 | | 7 473 423.00 | 7 473 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 7 474 253.00 | |
FS Purchases of goods (including customs duties) | | | 7 336 171.00 | |
FT Inventory change (goods) | | | 27 577.00 | |
FW Other purchases and external expenses | | | 98 430.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 762.00 | |
GE Other Expenses | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 7 483 536.00 | |
GG - OPERATING RESULT (I - II) | | | -9 283.00 | |
GL Other interest and similar income | | | 1 670.00 | |
GP Total financial income (V) | | | 1 670.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 197.00 | 10.00 | | 5 197.00 |
HD Total exceptional income (VII) | 5 197.00 | 10.00 | | 5 197.00 |
HE Exceptional expenses on management operations | | 167.00 | | |
HH Total exceptional expenses (VIII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 197.00 | -157.00 | | 5 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 481 121.00 | 7 897 423.00 | | 7 481 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 483 537.00 | 7 914 967.00 | | 7 483 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 416.00 | -17 544.00 | | -2 416.00 |
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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 | 362 525.00 | | 2 699.00 | 362 525.00 |
I4 DECREASES Grand Total | | 67 635.00 | 297 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 635.00 | 297 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 525.00 | | 2 699.00 | 362 525.00 |
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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 | 278 347.00 | 17 762.00 | 67 635.00 | 278 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 347.00 | 17 762.00 | 67 635.00 | 278 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 053.00 | | 768.00 | 1 053.00 |
7B Total provisions for depreciation | 1 053.00 | | 768.00 | 1 053.00 |
7C Grand total | 1 053.00 | | 768.00 | 1 053.00 |
UE of which provisions and reversals: - Operating | | | 768.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 560.00 | 16 560.00 | | 16 560.00 |
8B Suppliers and Related Accounts | 689 171.00 | 689 171.00 | | 689 171.00 |
UX Other trade receivables | 86 170.00 | | | 86 170.00 |
VA Doubtful or disputed receivables | 351.00 | | | 351.00 |
VB VAT | 11 970.00 | | | 11 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 883.00 | | | 20 883.00 |
VS Prepaid expenses | 468.00 | | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 842.00 | 119 842.00 | | 119 842.00 |
VW VAT | 6 477.00 | 6 477.00 | | 6 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 469.00 | 712 469.00 | | 712 469.00 |
