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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 600.00 | 5 324.00 | 1 276.00 | 6 600.00 |
AR Technical installations, industrial equipment and tools | 818.00 | 818.00 | | 818.00 |
AT Other tangible assets | 7 201.00 | 7 192.00 | 9.00 | 7 201.00 |
BJ TOTAL (I) | 14 619.00 | 13 334.00 | 1 285.00 | 14 619.00 |
BT Goods | 275 517.00 | 4 000.00 | 271 517.00 | 275 517.00 |
BZ Other receivables | 30 202.00 | | 30 202.00 | 30 202.00 |
CF Cash and cash equivalents | 15 306.00 | | 15 306.00 | 15 306.00 |
CJ TOTAL (II) | 321 025.00 | 4 000.00 | 317 025.00 | 321 025.00 |
CO Grand total (0 to V) | 335 644.00 | 17 334.00 | 318 310.00 | 335 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DG Other reserves | 68 317.00 | 107 354.00 | | 68 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 744.00 | -39 037.00 | | -9 744.00 |
DL TOTAL (I) | 188 374.00 | 198 118.00 | | 188 374.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 245.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 848.00 | 27 579.00 | | 44 848.00 |
DW Advances and down payments received on current orders | 21 200.00 | 6 250.00 | | 21 200.00 |
DX Trade payables and related accounts | 2 979.00 | 789.00 | | 2 979.00 |
DY Tax and social security liabilities | 47 909.00 | 10 266.00 | | 47 909.00 |
EC TOTAL (IV) | 116 936.00 | 53 130.00 | | 116 936.00 |
EE Grand total (I to V) | 318 310.00 | 251 247.00 | | 318 310.00 |
EG Accrued income and payables due within one year | 116 936.00 | 53 130.00 | | 116 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 245.00 | | |
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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 | 1 556 404.00 | | 1 556 404.00 | 1 556 404.00 |
FG Production sold - services | 4 417.00 | | 4 417.00 | 4 417.00 |
FJ Net sales | 1 560 820.00 | | 1 560 820.00 | 1 560 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 379.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 573 207.00 | |
FS Purchases of goods (including customs duties) | | | 1 486 355.00 | |
FT Inventory change (goods) | | | -29 974.00 | |
FU Purchases of raw materials and other supplies | | | 12 988.00 | |
FW Other purchases and external expenses | | | 58 996.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
FY Salaries and Wages | | | 20 213.00 | |
FZ Social Security Contributions | | | 13 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 1 582 791.00 | |
GG - OPERATING RESULT (I - II) | | | -9 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 379.00 | 2 655.00 | | 12 379.00 |
HE Exceptional expenses on management operations | 160.00 | 360.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 360.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -360.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 207.00 | 1 089 825.00 | | 1 573 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 951.00 | 1 128 862.00 | | 1 582 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 744.00 | -39 037.00 | | -9 744.00 |
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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 | 11 908.00 | 1 426.00 | | 11 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 909.00 | 1 426.00 | | 11 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 000.00 | | |
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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 | 2 979.00 | 2 979.00 | | 2 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 848.00 | 44 848.00 | | 44 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 909.00 | 47 909.00 | | 47 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 202.00 | 30 202.00 | | 30 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 736.00 | 95 736.00 | | 95 736.00 |
