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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 | 271.00 | 271.00 | | 271.00 |
AT Other tangible assets | 2 879.00 | 2 201.00 | 678.00 | 2 879.00 |
BH Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
BJ TOTAL (I) | 6 504.00 | 2 472.00 | 4 032.00 | 6 504.00 |
BT Goods | 77 854.00 | | 77 854.00 | 77 854.00 |
BV Advances and down payments on orders | 3 229.00 | | 3 229.00 | 3 229.00 |
BX Customers and related accounts | 72 713.00 | | 72 713.00 | 72 713.00 |
BZ Other receivables | 14 777.00 | | 14 777.00 | 14 777.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 169 423.00 | | 169 423.00 | 169 423.00 |
CO Grand total (0 to V) | 175 927.00 | 2 472.00 | 173 455.00 | 175 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 3 157.00 | 3 157.00 | | 3 157.00 |
DH Retained earnings | -411 943.00 | -416 197.00 | | -411 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 292.00 | 4 254.00 | | 3 292.00 |
DL TOTAL (I) | -329 269.00 | -332 561.00 | | -329 269.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 666.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 115 738.00 | 129 940.00 | | 115 738.00 |
DW Advances and down payments received on current orders | 51 790.00 | | | 51 790.00 |
DX Trade payables and related accounts | 233 016.00 | 211 843.00 | | 233 016.00 |
DY Tax and social security liabilities | 102 180.00 | 72 238.00 | | 102 180.00 |
EC TOTAL (IV) | 502 724.00 | 423 686.00 | | 502 724.00 |
EE Grand total (I to V) | 173 455.00 | 91 125.00 | | 173 455.00 |
EG Accrued income and payables due within one year | 502 724.00 | 423 686.00 | | 502 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 357.00 | | |
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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 | 635 670.00 | | 635 670.00 | 635 670.00 |
FG Production sold - services | 16 210.00 | | 16 210.00 | 16 210.00 |
FJ Net sales | 651 880.00 | | 651 880.00 | 651 880.00 |
FQ Other income | | | 1 298.00 | |
FR Total operating income (I) | | | 653 178.00 | |
FS Purchases of goods (including customs duties) | | | 597 629.00 | |
FW Other purchases and external expenses | | | 53 134.00 | |
FX Taxes, duties, and similar payments | | | 7 038.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 7 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 679 865.00 | |
GG - OPERATING RESULT (I - II) | | | -26 686.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 348.00 | 8 009.00 | | 7 348.00 |
HA Exceptional income from management transactions | 30 000.00 | 25 000.00 | | 30 000.00 |
HB Exceptional income from capital transactions | 222.00 | | | 222.00 |
HD Total exceptional income (VII) | 30 222.00 | 25 000.00 | | 30 222.00 |
HE Exceptional expenses on management operations | | 1 996.00 | | |
HF Exceptional expenses on capital transactions | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 1 996.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | 23 004.00 | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 484.00 | 783 617.00 | | 683 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 192.00 | 779 363.00 | | 680 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 292.00 | 4 254.00 | | 3 292.00 |
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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 | 6 156.00 | | 570.00 | 6 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 222.00 | 3 354.00 | |
I4 DECREASES Grand Total | | 222.00 | 6 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 580.00 | | 570.00 | 2 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 576.00 | | | 3 576.00 |
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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 | 2 163.00 | 309.00 | | 2 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 163.00 | 309.00 | | 2 163.00 |
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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 | 233 016.00 | 233 016.00 | | 233 016.00 |
8D Social Security and Other Social Organizations | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
UX Other trade receivables | 72 713.00 | 72 713.00 | | 72 713.00 |
VB VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VI Group and Associates | 115 738.00 | 115 738.00 | | 115 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351.00 | 2 351.00 | | 2 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 407.00 | 13 407.00 | | 13 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 844.00 | 87 490.00 | 3 354.00 | 90 844.00 |
VW VAT | 99 524.00 | 99 524.00 | | 99 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 934.00 | 450 934.00 | | 450 934.00 |
