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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 27 820.00 | 3 640.00 | 24 179.00 | 27 820.00 |
AT Other tangible assets | 21 043.00 | 6 811.00 | 14 231.00 | 21 043.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 53 872.00 | 10 452.00 | 43 419.00 | 53 872.00 |
BT Goods | 160 679.00 | | 160 679.00 | 160 679.00 |
BX Customers and related accounts | 31 153.00 | | 31 153.00 | 31 153.00 |
BZ Other receivables | 43 178.00 | | 43 178.00 | 43 178.00 |
CF Cash and cash equivalents | 91 117.00 | | 91 117.00 | 91 117.00 |
CH Prepaid expenses | 11 755.00 | | 11 755.00 | 11 755.00 |
CJ TOTAL (II) | 337 884.00 | | 337 884.00 | 337 884.00 |
CO Grand total (0 to V) | 391 756.00 | 10 452.00 | 381 304.00 | 391 756.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 750.00 | | | 79 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 082.00 | | | -79 082.00 |
DL TOTAL (I) | 667.00 | | | 667.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 748.00 | | | 45 748.00 |
DX Trade payables and related accounts | 302 846.00 | | | 302 846.00 |
DY Tax and social security liabilities | 27 633.00 | | | 27 633.00 |
EA Other liabilities | 4 223.00 | | | 4 223.00 |
EC TOTAL (IV) | 380 636.00 | | | 380 636.00 |
EE Grand total (I to V) | 381 304.00 | | | 381 304.00 |
EG Accrued income and payables due within one year | 380 636.00 | | | 380 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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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 | 473 488.00 | | 473 488.00 | 473 488.00 |
FG Production sold - services | 160 682.00 | | 160 682.00 | 160 682.00 |
FJ Net sales | 634 171.00 | | 634 171.00 | 634 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 257.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 635 466.00 | |
FS Purchases of goods (including customs duties) | | | 479 679.00 | |
FT Inventory change (goods) | | | -160 679.00 | |
FW Other purchases and external expenses | | | 221 458.00 | |
FX Taxes, duties, and similar payments | | | 4 388.00 | |
FY Salaries and Wages | | | 130 133.00 | |
FZ Social Security Contributions | | | 27 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 452.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 713 129.00 | |
GG - OPERATING RESULT (I - II) | | | -77 663.00 | |
GL Other interest and similar income | | | 3 099.00 | |
GP Total financial income (V) | | | 3 099.00 | |
GR Interest and similar expenses | | | 4 518.00 | |
GU Total financial expenses (VI) | | | 4 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 257.00 | | | 1 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 566.00 | | | 638 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 648.00 | | | 717 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 082.00 | | | -79 082.00 |
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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 | | | 53 872.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9.00 | |
I4 DECREASES Grand Total | | | 53 872.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 863.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9.00 | |
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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 | | 10 452.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 452.00 | | |
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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 | 302 847.00 | 302 847.00 | | 302 847.00 |
8D Social Security and Other Social Organizations | 27 633.00 | 27 633.00 | | 27 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 223.00 | 4 223.00 | | 4 223.00 |
UT Other financial assets | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 31 153.00 | 31 153.00 | | 31 153.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 45 748.00 | 45 748.00 | | 45 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 178.00 | 43 178.00 | | 43 178.00 |
VS Prepaid expenses | 11 756.00 | 11 756.00 | | 11 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 096.00 | 86 096.00 | | 86 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 636.00 | 380 636.00 | | 380 636.00 |
