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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 | 8 000.00 | 2 613.00 | 5 387.00 | 8 000.00 |
AT Other tangible assets | 16 828.00 | 10 546.00 | 6 282.00 | 16 828.00 |
BJ TOTAL (I) | 24 828.00 | 13 159.00 | 11 669.00 | 24 828.00 |
BT Goods | 409 605.00 | | 409 605.00 | 409 605.00 |
BV Advances and down payments on orders | 2 053.00 | | 2 053.00 | 2 053.00 |
BX Customers and related accounts | 11 060.00 | | 11 060.00 | 11 060.00 |
BZ Other receivables | 21 457.00 | | 21 457.00 | 21 457.00 |
CF Cash and cash equivalents | 6 690.00 | | 6 690.00 | 6 690.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 451 310.00 | | 451 310.00 | 451 310.00 |
CO Grand total (0 to V) | 476 139.00 | 13 159.00 | 462 979.00 | 476 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 229 443.00 | | | 229 443.00 |
DH Retained earnings | -140 911.00 | | | -140 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 881.00 | | | -75 881.00 |
DL TOTAL (I) | 14 851.00 | | | 14 851.00 |
DU Loans and Debts from Credit Institutions (3) | 384 820.00 | | | 384 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 728.00 | | | 5 728.00 |
DX Trade payables and related accounts | 31 941.00 | | | 31 941.00 |
DY Tax and social security liabilities | 10 548.00 | | | 10 548.00 |
EA Other liabilities | 15 091.00 | | | 15 091.00 |
EC TOTAL (IV) | 448 128.00 | | | 448 128.00 |
EE Grand total (I to V) | 462 979.00 | | | 462 979.00 |
EG Accrued income and payables due within one year | 425 065.00 | | | 425 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354 800.00 | | | 354 800.00 |
EI Including equity loans | 5 728.00 | | | 5 728.00 |
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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 | 324 033.00 | | 324 033.00 | 324 033.00 |
FJ Net sales | 324 033.00 | | 324 033.00 | 324 033.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 324 037.00 | |
FS Purchases of goods (including customs duties) | | | 538 194.00 | |
FT Inventory change (goods) | | | -202 572.00 | |
FW Other purchases and external expenses | | | 26 890.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 22 689.00 | |
FZ Social Security Contributions | | | 6 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 915.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 398 447.00 | |
GG - OPERATING RESULT (I - II) | | | -74 410.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 056.00 | | | 324 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 937.00 | | | 399 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 881.00 | | | -75 881.00 |
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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 | 25 931.00 | | | 25 931.00 |
I4 DECREASES Grand Total | | 1 102.00 | 24 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 102.00 | 24 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 931.00 | | | 25 931.00 |
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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 | 8 347.00 | 5 915.00 | 1 102.00 | 8 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 347.00 | 5 915.00 | 1 102.00 | 8 347.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 11 060.00 | 11 060.00 | | 11 060.00 |
VK Loans repaid during the year | 2 580.00 | | | 2 580.00 |
