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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 | 1 182.00 | 1 182.00 | | 1 182.00 |
BJ TOTAL (I) | 1 182.00 | 1 182.00 | | 1 182.00 |
BT Goods | 98 406.00 | | 98 406.00 | 98 406.00 |
BX Customers and related accounts | 4 195.00 | | 4 195.00 | 4 195.00 |
BZ Other receivables | 31 851.00 | | 31 851.00 | 31 851.00 |
CF Cash and cash equivalents | 77 848.00 | | 77 848.00 | 77 848.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 214 124.00 | | 214 124.00 | 214 124.00 |
CO Grand total (0 to V) | 215 306.00 | 1 182.00 | 214 124.00 | 215 306.00 |
CR Shares due in more than one year | 1 109.00 | | | 1 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 83 281.00 | 45 926.00 | | 83 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 800.00 | 37 355.00 | | -10 800.00 |
DL TOTAL (I) | 74 681.00 | 85 481.00 | | 74 681.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 95.00 | | 89.00 |
DX Trade payables and related accounts | 118 031.00 | 118 205.00 | | 118 031.00 |
DY Tax and social security liabilities | 20 848.00 | 18 375.00 | | 20 848.00 |
EA Other liabilities | 475.00 | 330.00 | | 475.00 |
EC TOTAL (IV) | 139 443.00 | 137 004.00 | | 139 443.00 |
EE Grand total (I to V) | 214 124.00 | 222 486.00 | | 214 124.00 |
EG Accrued income and payables due within one year | 139 443.00 | 137 004.00 | | 139 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 95.00 | | 89.00 |
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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 | 1 965 633.00 | | 1 965 633.00 | 1 965 633.00 |
FG Production sold - services | 5 344.00 | | 5 344.00 | 5 344.00 |
FJ Net sales | 1 970 976.00 | | 1 970 976.00 | 1 970 976.00 |
FO Operating subsidies | | | 1 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 910.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 975 545.00 | |
FS Purchases of goods (including customs duties) | | | 1 577 785.00 | |
FT Inventory change (goods) | | | -3 816.00 | |
FW Other purchases and external expenses | | | 202 372.00 | |
FX Taxes, duties, and similar payments | | | 7 150.00 | |
FY Salaries and Wages | | | 173 411.00 | |
FZ Social Security Contributions | | | 30 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 014.00 | |
GF Total Operating Expenses (II) | | | 1 989 255.00 | |
GG - OPERATING RESULT (I - II) | | | -13 710.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 763.00 | 1 500.00 | | 2 763.00 |
HD Total exceptional income (VII) | 2 763.00 | 1 500.00 | | 2 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 763.00 | 1 500.00 | | 2 763.00 |
HK Income tax | | 5 219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 467.00 | 2 024 888.00 | | 1 978 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 267.00 | 1 987 533.00 | | 1 989 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 800.00 | 37 355.00 | | -10 800.00 |
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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 | 1 182.00 | | | 1 182.00 |
I4 DECREASES Grand Total | | | 1 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182.00 | | | 1 182.00 |
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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 | 1 182.00 | | | 1 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182.00 | | | 1 182.00 |
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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 | 118 031.00 | 118 031.00 | | 118 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UX Other trade receivables | 4 195.00 | 4 195.00 | | 4 195.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VP Miscellaneous | 31 851.00 | 31 851.00 | | 31 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 848.00 | 20 848.00 | | 20 848.00 |
VS Prepaid expenses | 1 825.00 | 1 825.00 | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 870.00 | 37 870.00 | | 37 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 443.00 | 139 443.00 | | 139 443.00 |
