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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 060.00 | 1 060.00 | | 1 060.00 |
AR Technical installations, industrial equipment and tools | 4 234.00 | 2 148.00 | 2 086.00 | 4 234.00 |
AT Other tangible assets | 5 271.00 | 4 306.00 | 965.00 | 5 271.00 |
BJ TOTAL (I) | 10 566.00 | 7 514.00 | 3 051.00 | 10 566.00 |
BT Goods | 247 926.00 | | 247 926.00 | 247 926.00 |
BX Customers and related accounts | 26 458.00 | 13 333.00 | 13 125.00 | 26 458.00 |
BZ Other receivables | 8 580.00 | | 8 580.00 | 8 580.00 |
CF Cash and cash equivalents | 48 773.00 | | 48 773.00 | 48 773.00 |
CH Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 335 018.00 | 13 333.00 | 321 685.00 | 335 018.00 |
CO Grand total (0 to V) | 345 584.00 | 20 847.00 | 324 737.00 | 345 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 534.00 | 534.00 | | 534.00 |
DH Retained earnings | -51 875.00 | -27 682.00 | | -51 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 175.00 | -24 192.00 | | -19 175.00 |
DL TOTAL (I) | -15 516.00 | 3 658.00 | | -15 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 430.00 | 98.00 | | 145 430.00 |
DX Trade payables and related accounts | 74 667.00 | 249 917.00 | | 74 667.00 |
DY Tax and social security liabilities | 155.00 | 4 025.00 | | 155.00 |
EA Other liabilities | 120 000.00 | 11 779.00 | | 120 000.00 |
EC TOTAL (IV) | 340 253.00 | 265 820.00 | | 340 253.00 |
EE Grand total (I to V) | 324 737.00 | 269 479.00 | | 324 737.00 |
EI Including equity loans | 145 430.00 | | | 145 430.00 |
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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 | 97 315.00 | | 97 315.00 | 97 315.00 |
FG Production sold - services | 18 100.00 | | 18 100.00 | 18 100.00 |
FJ Net sales | 115 415.00 | | 115 415.00 | 115 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 115 728.00 | |
FS Purchases of goods (including customs duties) | | | 317 200.00 | |
FT Inventory change (goods) | | | -235 560.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 49 793.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 134 428.00 | |
GG - OPERATING RESULT (I - II) | | | -18 699.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 672.00 | | |
HH Total exceptional expenses (VIII) | | 1 672.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 728.00 | 415 824.00 | | 115 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 904.00 | 440 017.00 | | 134 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 175.00 | -24 192.00 | | -19 175.00 |
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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 | 10 567.00 | | | 10 567.00 |
I4 DECREASES Grand Total | | | 10 567.00 | |
IO DECREASES Total including other intangible assets | | | 1 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060.00 | | | 1 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 507.00 | | | 9 507.00 |
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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 | 6 008.00 | 1 507.00 | | 6 008.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 948.00 | 1 507.00 | | 4 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 333.00 | | | 13 333.00 |
7B Total provisions for depreciation | 13 333.00 | | | 13 333.00 |
7C Grand total | 13 333.00 | | | 13 333.00 |
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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 | 74 668.00 | 74 668.00 | | 74 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UX Other trade receivables | 6 459.00 | 6 459.00 | | 6 459.00 |
VA Doubtful or disputed receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 4 580.00 | 4 580.00 | | 4 580.00 |
VI Group and Associates | 145 431.00 | 145 431.00 | | 145 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 3 279.00 | 3 279.00 | | 3 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 318.00 | 38 318.00 | | 38 318.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 254.00 | 340 254.00 | | 340 254.00 |
