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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 | 2 694.00 | 2 315.00 | 379.00 | 2 694.00 |
BH Other financial assets | 3 378.00 | | 3 378.00 | 3 378.00 |
BJ TOTAL (I) | 6 072.00 | 2 315.00 | 3 757.00 | 6 072.00 |
BT Goods | 326 315.00 | | 326 315.00 | 326 315.00 |
BX Customers and related accounts | 23 495.00 | 18 424.00 | 5 070.00 | 23 495.00 |
BZ Other receivables | 54 190.00 | | 54 190.00 | 54 190.00 |
CF Cash and cash equivalents | 35 367.00 | | 35 367.00 | 35 367.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 440 008.00 | 18 424.00 | 421 584.00 | 440 008.00 |
CO Grand total (0 to V) | 446 081.00 | 20 740.00 | 425 341.00 | 446 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -136 564.00 | | | -136 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 187.00 | | | -94 187.00 |
DL TOTAL (I) | -222 502.00 | | | -222 502.00 |
DU Loans and Debts from Credit Institutions (3) | 612.00 | | | 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 550 841.00 | | | 550 841.00 |
DY Tax and social security liabilities | 95 140.00 | | | 95 140.00 |
EC TOTAL (IV) | 647 844.00 | | | 647 844.00 |
EE Grand total (I to V) | 425 341.00 | | | 425 341.00 |
EG Accrued income and payables due within one year | 647 844.00 | | | 647 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 612.00 | | | 612.00 |
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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 | 3 329 731.00 | | 3 329 731.00 | 3 329 731.00 |
FG Production sold - services | 7 089.00 | | 7 089.00 | 7 089.00 |
FJ Net sales | 3 336 821.00 | | 3 336 821.00 | 3 336 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 377.00 | |
FQ Other income | | | 102 133.00 | |
FR Total operating income (I) | | | 3 440 331.00 | |
FS Purchases of goods (including customs duties) | | | 2 899 563.00 | |
FT Inventory change (goods) | | | 32 584.00 | |
FW Other purchases and external expenses | | | 297 107.00 | |
FX Taxes, duties, and similar payments | | | 17 568.00 | |
FY Salaries and Wages | | | 337 526.00 | |
FZ Social Security Contributions | | | 72 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 525.00 | |
GE Other Expenses | | | 3 588.00 | |
GF Total Operating Expenses (II) | | | 3 672 188.00 | |
GG - OPERATING RESULT (I - II) | | | -231 856.00 | |
GR Interest and similar expenses | | | 4 590.00 | |
GU Total financial expenses (VI) | | | 4 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 478.00 | | | 478.00 |
HA Exceptional income from management transactions | 145 000.00 | | | 145 000.00 |
HD Total exceptional income (VII) | 145 000.00 | | | 145 000.00 |
HE Exceptional expenses on management operations | 2 740.00 | | | 2 740.00 |
HH Total exceptional expenses (VIII) | 2 740.00 | | | 2 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 260.00 | | | 142 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 585 331.00 | | | 3 585 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 679 519.00 | | | 3 679 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 187.00 | | | -94 187.00 |
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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 | 6 073.00 | | | 6 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 378.00 | |
I4 DECREASES Grand Total | | | 6 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 695.00 | | | 2 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 378.00 | | | 3 378.00 |
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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 | 2 187.00 | 128.00 | | 2 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 187.00 | 128.00 | | 2 187.00 |
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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 | 550 841.00 | 550 841.00 | | 550 841.00 |
8E Income Taxes | 95 141.00 | 95 141.00 | | 95 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 3 378.00 | | 3 378.00 | 3 378.00 |
UX Other trade receivables | 23 495.00 | 23 495.00 | | 23 495.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 190.00 | 54 190.00 | | 54 190.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 703.00 | 78 325.00 | 3 378.00 | 81 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 844.00 | 647 844.00 | | 647 844.00 |
