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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 | 2 939.00 | 2 492.00 | 447.00 | 2 939.00 |
BJ TOTAL (I) | 17 939.00 | 2 492.00 | 15 447.00 | 17 939.00 |
BT Goods | 373 493.00 | | 373 493.00 | 373 493.00 |
BX Customers and related accounts | 217 034.00 | | 217 034.00 | 217 034.00 |
BZ Other receivables | 148 129.00 | | 148 129.00 | 148 129.00 |
CF Cash and cash equivalents | 49 729.00 | | 49 729.00 | 49 729.00 |
CH Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 791 657.00 | | 791 657.00 | 791 657.00 |
CO Grand total (0 to V) | 809 596.00 | 2 492.00 | 807 104.00 | 809 596.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 95 282.00 | 84 545.00 | | 95 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 511.00 | 10 737.00 | | -81 511.00 |
DL TOTAL (I) | 22 021.00 | 103 532.00 | | 22 021.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DW Advances and down payments received on current orders | 4 672.00 | 1 397.00 | | 4 672.00 |
DX Trade payables and related accounts | 722 824.00 | 37 830.00 | | 722 824.00 |
DY Tax and social security liabilities | 54 009.00 | 23 542.00 | | 54 009.00 |
EA Other liabilities | 2 145.00 | 5 011.00 | | 2 145.00 |
EC TOTAL (IV) | 783 706.00 | 67 780.00 | | 783 706.00 |
ED (V) | 1 378.00 | | | 1 378.00 |
EE Grand total (I to V) | 807 104.00 | 171 311.00 | | 807 104.00 |
EG Accrued income and payables due within one year | 779 034.00 | 66 382.00 | | 779 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 1 074 077.00 | 17 327.00 | 1 091 405.00 | 1 074 077.00 |
FG Production sold - services | 93 931.00 | 70 514.00 | 164 446.00 | 93 931.00 |
FJ Net sales | 1 168 009.00 | 87 841.00 | 1 255 850.00 | 1 168 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 587.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 1 257 626.00 | |
FS Purchases of goods (including customs duties) | | | 769 038.00 | |
FT Inventory change (goods) | | | -373 493.00 | |
FU Purchases of raw materials and other supplies | | | 10 240.00 | |
FW Other purchases and external expenses | | | 714 033.00 | |
FX Taxes, duties, and similar payments | | | 7 795.00 | |
FY Salaries and Wages | | | 166 844.00 | |
FZ Social Security Contributions | | | 42 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GE Other Expenses | | | 2 444.00 | |
GF Total Operating Expenses (II) | | | 1 339 468.00 | |
GG - OPERATING RESULT (I - II) | | | -81 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393.00 | | | 393.00 |
HD Total exceptional income (VII) | 393.00 | | | 393.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331.00 | | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 019.00 | 1 470 879.00 | | 1 258 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 530.00 | 1 460 142.00 | | 1 339 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 511.00 | 10 737.00 | | -81 511.00 |
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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 | 20 939.00 | | | 20 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 17 939.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 3 000.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 939.00 | | | 2 939.00 |
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 | 5 324.00 | 168.00 | 3 000.00 | 5 324.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | 3 000.00 | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 324.00 | 168.00 | | 2 324.00 |
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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 | 722 824.00 | 722 824.00 | | 722 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 145.00 | 2 145.00 | | 2 145.00 |
UX Other trade receivables | 217 034.00 | 217 034.00 | | 217 034.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VP Miscellaneous | 148 129.00 | 148 129.00 | | 148 129.00 |
VS Prepaid expenses | 3 271.00 | 3 271.00 | | 3 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 435.00 | 368 435.00 | | 368 435.00 |
