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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 864.00 | 3 754.00 | 7 110.00 | 10 864.00 |
BJ TOTAL (I) | 10 864.00 | 3 754.00 | 7 110.00 | 10 864.00 |
BT Goods | 186 833.00 | 203.00 | 186 630.00 | 186 833.00 |
BX Customers and related accounts | 33 129.00 | 250.00 | 32 879.00 | 33 129.00 |
BZ Other receivables | 16 649.00 | | 16 649.00 | 16 649.00 |
CF Cash and cash equivalents | 144 698.00 | | 144 698.00 | 144 698.00 |
CJ TOTAL (II) | 381 309.00 | 453.00 | 380 856.00 | 381 309.00 |
CO Grand total (0 to V) | 392 173.00 | 4 207.00 | 387 966.00 | 392 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 247 597.00 | 217 805.00 | | 247 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 200.00 | 29 792.00 | | -4 200.00 |
DL TOTAL (I) | 268 551.00 | 272 751.00 | | 268 551.00 |
DU Loans and Debts from Credit Institutions (3) | 39 000.00 | | | 39 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 18 531.00 | | 210.00 |
DX Trade payables and related accounts | 79 456.00 | 81 471.00 | | 79 456.00 |
DY Tax and social security liabilities | 530.00 | | | 530.00 |
EA Other liabilities | 218.00 | 362.00 | | 218.00 |
EC TOTAL (IV) | 119 415.00 | 100 363.00 | | 119 415.00 |
EE Grand total (I to V) | 387 966.00 | 373 114.00 | | 387 966.00 |
EG Accrued income and payables due within one year | 80 415.00 | 100 363.00 | | 80 415.00 |
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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 | 114 643.00 | | 114 643.00 | 114 643.00 |
FJ Net sales | 114 643.00 | | 114 643.00 | 114 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 664.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 308.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 46 321.00 | |
FU Purchases of raw materials and other supplies | | | 589.00 | |
FW Other purchases and external expenses | | | 81 264.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275.00 | |
GE Other Expenses | | | 1 617.00 | |
GF Total Operating Expenses (II) | | | 131 519.00 | |
GG - OPERATING RESULT (I - II) | | | -15 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | 11 011.00 | 32 984.00 | | 11 011.00 |
HD Total exceptional income (VII) | 11 011.00 | 32 984.00 | | 11 011.00 |
HE Exceptional expenses on management operations | | 3 441.00 | | |
HH Total exceptional expenses (VIII) | | 3 441.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 011.00 | 29 543.00 | | 11 011.00 |
HK Income tax | | 5 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 319.00 | 190 592.00 | | 127 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 519.00 | 160 800.00 | | 131 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 200.00 | 29 792.00 | | -4 200.00 |
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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 | 3 786.00 | | 7 078.00 | 3 786.00 |
I4 DECREASES Grand Total | | | 10 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 786.00 | | 7 078.00 | 3 786.00 |
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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 | 3 262.00 | 492.00 | | 3 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 262.00 | 492.00 | | 3 262.00 |
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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 | 179.00 | 25.00 | | 179.00 |
6T Receivables | 1 614.00 | 250.00 | 1 614.00 | 1 614.00 |
7B Total provisions for depreciation | 1 793.00 | 275.00 | 1 614.00 | 1 793.00 |
7C Grand total | 1 793.00 | 275.00 | 1 614.00 | 1 793.00 |
UE of which provisions and reversals: - Operating | | 275.00 | 1 614.00 | |
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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 | 79 456.00 | 79 456.00 | | 79 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UX Other trade receivables | 32 829.00 | 32 829.00 | | 32 829.00 |
VA Doubtful or disputed receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 11 348.00 | 11 348.00 | | 11 348.00 |
VH Loans with a maturity of more than one year at origin | 39 000.00 | | 39 000.00 | 39 000.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VM Income taxes | 4 779.00 | 4 779.00 | | 4 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 778.00 | 49 778.00 | | 49 778.00 |
VW VAT | 530.00 | 530.00 | | 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 415.00 | 80 415.00 | 39 000.00 | 119 415.00 |
