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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 | 655.00 | 449.00 | 206.00 | 655.00 |
AT Other tangible assets | 21 196.00 | 18 421.00 | 2 775.00 | 21 196.00 |
BH Other financial assets | 10 051.00 | | 10 051.00 | 10 051.00 |
BJ TOTAL (I) | 31 902.00 | 18 870.00 | 13 032.00 | 31 902.00 |
BT Goods | 69 484.00 | 2 900.00 | 66 584.00 | 69 484.00 |
BX Customers and related accounts | 100 424.00 | | 100 424.00 | 100 424.00 |
BZ Other receivables | 856.00 | | 856.00 | 856.00 |
CF Cash and cash equivalents | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 171 621.00 | 2 900.00 | 168 721.00 | 171 621.00 |
CO Grand total (0 to V) | 203 523.00 | 21 770.00 | 181 753.00 | 203 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DE Statutory or contractual reserves | 22 599.00 | 19 199.00 | | 22 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 436.00 | 3 400.00 | | -14 436.00 |
DL TOTAL (I) | 58 763.00 | 73 199.00 | | 58 763.00 |
DU Loans and Debts from Credit Institutions (3) | 3 336.00 | 5 878.00 | | 3 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 862.00 | 28 037.00 | | 49 862.00 |
DX Trade payables and related accounts | 59 462.00 | 61 220.00 | | 59 462.00 |
DY Tax and social security liabilities | 8 086.00 | 3 578.00 | | 8 086.00 |
EA Other liabilities | 2 245.00 | | | 2 245.00 |
EC TOTAL (IV) | 122 990.00 | 98 714.00 | | 122 990.00 |
EE Grand total (I to V) | 181 753.00 | 171 913.00 | | 181 753.00 |
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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 | 349 300.00 | | 349 300.00 | 349 300.00 |
FJ Net sales | 349 300.00 | | 349 300.00 | 349 300.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 349 345.00 | |
FS Purchases of goods (including customs duties) | | | 239 755.00 | |
FT Inventory change (goods) | | | 16 203.00 | |
FW Other purchases and external expenses | | | 93 071.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 352 665.00 | |
GG - OPERATING RESULT (I - II) | | | -3 320.00 | |
GR Interest and similar expenses | | | 4 002.00 | |
GU Total financial expenses (VI) | | | 4 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 611.00 | | |
HD Total exceptional income (VII) | | 611.00 | | |
HE Exceptional expenses on management operations | 7 115.00 | 6 719.00 | | 7 115.00 |
HH Total exceptional expenses (VIII) | 7 115.00 | 6 719.00 | | 7 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 115.00 | -6 108.00 | | -7 115.00 |
HK Income tax | | 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349 345.00 | 416 490.00 | | 349 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 782.00 | 413 091.00 | | 363 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 436.00 | 3 400.00 | | -14 436.00 |
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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 | 35 052.00 | | 2 696.00 | 35 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 479.00 | 10 051.00 | |
I4 DECREASES Grand Total | | 5 846.00 | 31 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 367.00 | 21 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 522.00 | | 2 696.00 | 20 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 530.00 | | | 14 530.00 |
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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 | 17 237.00 | 1 633.00 | | 17 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 237.00 | 1 633.00 | | 17 237.00 |
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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 | 2 900.00 | | | 2 900.00 |
7B Total provisions for depreciation | 2 900.00 | | | 2 900.00 |
7C Grand total | 2 900.00 | | | 2 900.00 |
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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 | 59 462.00 | 59 462.00 | | 59 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 245.00 | 2 245.00 | | 2 245.00 |
UT Other financial assets | 10 051.00 | 10 051.00 | | 10 051.00 |
UX Other trade receivables | 98 561.00 | 98 561.00 | | 98 561.00 |
VA Doubtful or disputed receivables | 1 863.00 | 1 863.00 | | 1 863.00 |
VB VAT | 856.00 | 856.00 | | 856.00 |
VG Loans with a maturity of up to one year at origin | 2 488.00 | 2 488.00 | | 2 488.00 |
VH Loans with a maturity of more than one year at origin | 848.00 | 848.00 | | 848.00 |
VI Group and Associates | 49 862.00 | 49 862.00 | | 49 862.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 331.00 | 111 331.00 | | 111 331.00 |
VW VAT | 8 086.00 | 8 086.00 | | 8 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 990.00 | 122 990.00 | | 122 990.00 |
