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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 | 2 176.00 | 327.00 | 1 848.00 | 2 176.00 |
BJ TOTAL (I) | 2 176.00 | 327.00 | 1 848.00 | 2 176.00 |
BT Goods | 110 711.00 | | 110 711.00 | 110 711.00 |
BX Customers and related accounts | 4 273.00 | | 4 273.00 | 4 273.00 |
BZ Other receivables | 38 186.00 | | 38 186.00 | 38 186.00 |
CF Cash and cash equivalents | 2 155.00 | | 2 155.00 | 2 155.00 |
CH Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 157 843.00 | | 157 843.00 | 157 843.00 |
CO Grand total (0 to V) | 160 019.00 | 327.00 | 159 691.00 | 160 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -23 946.00 | -10 117.00 | | -23 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 161.00 | -13 830.00 | | 17 161.00 |
DL TOTAL (I) | 20 715.00 | 3 554.00 | | 20 715.00 |
DU Loans and Debts from Credit Institutions (3) | 15 731.00 | 10 005.00 | | 15 731.00 |
DX Trade payables and related accounts | 92 463.00 | 103 474.00 | | 92 463.00 |
DY Tax and social security liabilities | 30 349.00 | 32 671.00 | | 30 349.00 |
EA Other liabilities | 431.00 | 12 022.00 | | 431.00 |
EC TOTAL (IV) | 138 976.00 | 158 172.00 | | 138 976.00 |
EE Grand total (I to V) | 159 691.00 | 161 726.00 | | 159 691.00 |
EG Accrued income and payables due within one year | 138 976.00 | 158 172.00 | | 138 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 731.00 | 10 005.00 | | 15 731.00 |
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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 | 1 124 440.00 | | 1 124 440.00 | 1 124 440.00 |
FD Production sold - goods | 45 138.00 | | 45 138.00 | 45 138.00 |
FG Production sold - services | 21 910.00 | | 21 910.00 | 21 910.00 |
FJ Net sales | 1 191 488.00 | | 1 191 488.00 | 1 191 488.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 702.00 | |
FQ Other income | | | 2 529.00 | |
FR Total operating income (I) | | | 1 198 720.00 | |
FS Purchases of goods (including customs duties) | | | 938 105.00 | |
FT Inventory change (goods) | | | 8 128.00 | |
FW Other purchases and external expenses | | | 131 421.00 | |
FX Taxes, duties, and similar payments | | | 9 330.00 | |
FY Salaries and Wages | | | 147 756.00 | |
FZ Social Security Contributions | | | 30 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GE Other Expenses | | | 4 208.00 | |
GF Total Operating Expenses (II) | | | 1 269 720.00 | |
GG - OPERATING RESULT (I - II) | | | -70 999.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 239.00 | |
GU Total financial expenses (VI) | | | 2 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 702.00 | | | 2 702.00 |
A4 Equity method investments | 339.00 | | | 339.00 |
HA Exceptional income from management transactions | 90 000.00 | 40 000.00 | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 40 000.00 | | 90 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 000.00 | 39 910.00 | | 90 000.00 |
HK Income tax | -400.00 | -1 067.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 721.00 | 1 309 743.00 | | 1 288 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 559.00 | 1 323 572.00 | | 1 271 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 161.00 | -13 830.00 | | 17 161.00 |
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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 | | | 2 176.00 | |
I4 DECREASES Grand Total | | | 2 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 176.00 | |
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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 | | 328.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 328.00 | | |
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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 | 92 463.00 | 92 463.00 | | 92 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UX Other trade receivables | 4 274.00 | 4 274.00 | | 4 274.00 |
VG Loans with a maturity of up to one year at origin | 15 732.00 | 15 732.00 | | 15 732.00 |
VP Miscellaneous | 38 186.00 | 38 186.00 | | 38 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 349.00 | 30 349.00 | | 30 349.00 |
VS Prepaid expenses | 2 517.00 | 2 517.00 | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 977.00 | 44 977.00 | | 44 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 976.00 | 138 976.00 | | 138 976.00 |
