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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 | 997.00 | | 997.00 | 997.00 |
AT Other tangible assets | 7 655.00 | 576.00 | 7 079.00 | 7 655.00 |
BJ TOTAL (I) | 8 653.00 | 576.00 | 8 076.00 | 8 653.00 |
BT Goods | 26 092.00 | | 26 092.00 | 26 092.00 |
BX Customers and related accounts | 2 153 845.00 | | 2 153 845.00 | 2 153 845.00 |
BZ Other receivables | 67 185.00 | | 67 185.00 | 67 185.00 |
CF Cash and cash equivalents | 9 363.00 | | 9 363.00 | 9 363.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 2 248 745.00 | | 2 248 745.00 | 2 248 745.00 |
CO Grand total (0 to V) | 2 257 397.00 | 576.00 | 2 256 821.00 | 2 257 397.00 |
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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 |
DH Retained earnings | -8 352.00 | | | -8 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 352.00 | | | -8 352.00 |
DL TOTAL (I) | 41 648.00 | | | 41 648.00 |
DU Loans and Debts from Credit Institutions (3) | 374 032.00 | | | 374 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 893.00 | | | 25 893.00 |
DW Advances and down payments received on current orders | 39 871.00 | | | 39 871.00 |
DX Trade payables and related accounts | 1 709 185.00 | | | 1 709 185.00 |
DY Tax and social security liabilities | 66 192.00 | | | 66 192.00 |
EC TOTAL (IV) | 2 215 173.00 | | | 2 215 173.00 |
EE Grand total (I to V) | 2 256 821.00 | | | 2 256 821.00 |
EG Accrued income and payables due within one year | 1 609 595.00 | 2 175 301.00 | | 1 609 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374 032.00 | | | 374 032.00 |
EI Including equity loans | 25 893.00 | | | 25 893.00 |
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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 | 13 092 551.00 | | 13 092 551.00 | 13 092 551.00 |
FG Production sold - services | -163 877.00 | | -163 877.00 | -163 877.00 |
FJ Net sales | 12 928 674.00 | | 12 928 674.00 | 12 928 674.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 12 928 736.00 | |
FS Purchases of goods (including customs duties) | | | 12 777 461.00 | |
FT Inventory change (goods) | | | -26 092.00 | |
FU Purchases of raw materials and other supplies | | | 226.00 | |
FW Other purchases and external expenses | | | 216 598.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 12 968 826.00 | |
GG - OPERATING RESULT (I - II) | | | -40 090.00 | |
GL Other interest and similar income | | | 32 860.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 32 922.00 | |
GR Interest and similar expenses | | | 990.00 | |
GS Negative differences of foreign exchange | | | 193.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 961 657.00 | | | 12 961 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 970 010.00 | | | 12 970 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 352.00 | | | -8 352.00 |
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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 | | | 8 653.00 | |
I4 DECREASES Grand Total | | | 8 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 653.00 | |
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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 | | 576.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 576.00 | | |
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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 | 1 709 185.00 | 1 709 185.00 | | 1 709 185.00 |
UX Other trade receivables | 2 153 845.00 | 2 153 845.00 | | 2 153 845.00 |
VB VAT | 67 185.00 | 67 185.00 | | 67 185.00 |
VG Loans with a maturity of up to one year at origin | 374 032.00 | 374 032.00 | | 374 032.00 |
VI Group and Associates | 25 893.00 | 25 893.00 | | 25 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 1 623.00 | 1 623.00 | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 222 653.00 | 2 222 653.00 | | 2 222 653.00 |
VW VAT | 66 192.00 | 66 192.00 | | 66 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 175 302.00 | 2 175 302.00 | | 2 175 302.00 |
