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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 | 980.00 | 374.00 | 606.00 | 980.00 |
AT Other tangible assets | 20 304.00 | 7 400.00 | 12 903.00 | 20 304.00 |
BH Other financial assets | 6 335.00 | | 6 335.00 | 6 335.00 |
BJ TOTAL (I) | 27 618.00 | 7 774.00 | 19 844.00 | 27 618.00 |
BT Goods | 67 143.00 | | 67 143.00 | 67 143.00 |
BX Customers and related accounts | 19 594.00 | | 19 594.00 | 19 594.00 |
BZ Other receivables | 7 629.00 | | 7 629.00 | 7 629.00 |
CF Cash and cash equivalents | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 98 242.00 | | 98 242.00 | 98 242.00 |
CO Grand total (0 to V) | 125 860.00 | 7 774.00 | 118 086.00 | 125 860.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 63 746.00 | | | 63 746.00 |
DH Retained earnings | -84 951.00 | | | -84 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 030.00 | | | -7 030.00 |
DL TOTAL (I) | -19 435.00 | | | -19 435.00 |
DU Loans and Debts from Credit Institutions (3) | 2 041.00 | | | 2 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 368.00 | | | 94 368.00 |
DX Trade payables and related accounts | 34 477.00 | | | 34 477.00 |
DY Tax and social security liabilities | 6 235.00 | | | 6 235.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 137 521.00 | | | 137 521.00 |
EE Grand total (I to V) | 118 086.00 | | | 118 086.00 |
EG Accrued income and payables due within one year | 137 521.00 | | | 137 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 041.00 | | | 2 041.00 |
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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 | 199 379.00 | | 199 379.00 | 199 379.00 |
FJ Net sales | 199 379.00 | | 199 379.00 | 199 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 786.00 | |
FQ Other income | | | 5 030.00 | |
FR Total operating income (I) | | | 214 194.00 | |
FS Purchases of goods (including customs duties) | | | 128 272.00 | |
FT Inventory change (goods) | | | 4 202.00 | |
FW Other purchases and external expenses | | | 82 878.00 | |
FX Taxes, duties, and similar payments | | | 2 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 191.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 220 496.00 | |
GG - OPERATING RESULT (I - II) | | | -6 302.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 286.00 | | | 1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 194.00 | | | 214 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 224.00 | | | 221 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 030.00 | | | -7 030.00 |
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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 | 27 030.00 | | 588.00 | 27 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 335.00 | |
I4 DECREASES Grand Total | | | 27 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 695.00 | | 588.00 | 20 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 335.00 | | | 6 335.00 |
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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 | 5 584.00 | 2 191.00 | | 5 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 584.00 | 2 191.00 | | 5 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
7B Total provisions for depreciation | 8 500.00 | | 8 500.00 | 8 500.00 |
7C Grand total | 8 500.00 | | 8 500.00 | 8 500.00 |
UE of which provisions and reversals: - Operating | | | 8 500.00 | |
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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 | 34 477.00 | 34 477.00 | | 34 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 6 335.00 | | 6 335.00 | 6 335.00 |
UX Other trade receivables | 19 594.00 | 19 594.00 | | 19 594.00 |
VB VAT | 7 585.00 | 7 585.00 | | 7 585.00 |
VG Loans with a maturity of up to one year at origin | 2 041.00 | 2 041.00 | | 2 041.00 |
VI Group and Associates | 94 368.00 | 94 368.00 | | 94 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 559.00 | 27 224.00 | 6 335.00 | 33 559.00 |
VW VAT | 6 235.00 | 6 235.00 | | 6 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 521.00 | 137 521.00 | | 137 521.00 |
