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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 | 6 587.00 | 3 313.00 | 3 274.00 | 6 587.00 |
BB Receivables related to investments | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 7 044.00 | 3 313.00 | 3 732.00 | 7 044.00 |
BT Goods | 155 457.00 | 63 620.00 | 91 838.00 | 155 457.00 |
BX Customers and related accounts | 16 640.00 | 7 680.00 | 8 960.00 | 16 640.00 |
BZ Other receivables | 7 176.00 | | 7 176.00 | 7 176.00 |
CF Cash and cash equivalents | 8 572.00 | | 8 572.00 | 8 572.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 188 438.00 | 71 300.00 | 117 138.00 | 188 438.00 |
CO Grand total (0 to V) | 195 482.00 | 74 613.00 | 120 869.00 | 195 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 363.00 | 2 363.00 | | 2 363.00 |
DH Retained earnings | -8 976.00 | -12 799.00 | | -8 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 268.00 | 3 823.00 | | -4 268.00 |
DL TOTAL (I) | -2 082.00 | 2 186.00 | | -2 082.00 |
DU Loans and Debts from Credit Institutions (3) | 30 755.00 | 40 499.00 | | 30 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 986.00 | | |
DW Advances and down payments received on current orders | | 350.00 | | |
DX Trade payables and related accounts | 35 564.00 | 32 755.00 | | 35 564.00 |
DY Tax and social security liabilities | 25 471.00 | 25 436.00 | | 25 471.00 |
EA Other liabilities | 31 162.00 | 92.00 | | 31 162.00 |
EC TOTAL (IV) | 122 951.00 | 108 119.00 | | 122 951.00 |
EE Grand total (I to V) | 120 869.00 | 110 305.00 | | 120 869.00 |
EG Accrued income and payables due within one year | 102 190.00 | 77 364.00 | | 102 190.00 |
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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 | 314 773.00 | | 314 773.00 | 314 773.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 839.00 | | 839.00 | 839.00 |
FJ Net sales | 315 612.00 | | 315 612.00 | 315 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 751.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 321 374.00 | |
FS Purchases of goods (including customs duties) | | | 229 961.00 | |
FT Inventory change (goods) | | | -5 216.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 29 573.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 48 585.00 | |
FZ Social Security Contributions | | | 18 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 324 351.00 | |
GG - OPERATING RESULT (I - II) | | | -2 976.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 118.00 | | |
HH Total exceptional expenses (VIII) | | 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 374.00 | 343 557.00 | | 321 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 643.00 | 339 734.00 | | 325 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 268.00 | 3 823.00 | | -4 268.00 |
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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 | 6 587.00 | | | 6 587.00 |
I4 DECREASES Grand Total | | | 6 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 587.00 | | | 6 587.00 |
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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 | 2 114.00 | 1 199.00 | | 2 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 114.00 | 1 199.00 | | 2 114.00 |
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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 | 67 278.00 | 63 620.00 | 67 278.00 | 67 278.00 |
6T Receivables | 7 680.00 | | | 7 680.00 |
7B Total provisions for depreciation | 74 959.00 | 63 620.00 | 67 278.00 | 74 959.00 |
7C Grand total | 74 959.00 | 63 620.00 | 67 278.00 | 74 959.00 |
UE of which provisions and reversals: - Operating | | | 3 659.00 | |
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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 | 35 564.00 | 35 564.00 | | 35 564.00 |
8C Staff and Related Accounts | 18 781.00 | 18 781.00 | | 18 781.00 |
8D Social Security and Other Social Organizations | 6 677.00 | 6 677.00 | | 6 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 162.00 | 31 162.00 | | 31 162.00 |
UL Receivables related to investments | 457.00 | | | 457.00 |
UX Other trade receivables | 7 880.00 | | | 7 880.00 |
VA Doubtful or disputed receivables | 8 760.00 | | | 8 760.00 |
VB VAT | 3 494.00 | | | 3 494.00 |
VC Group and associates | 38.00 | | | 38.00 |
VH Loans with a maturity of more than one year at origin | 30 755.00 | 9 994.00 | 20 761.00 | 30 755.00 |
VK Loans repaid during the year | 9 744.00 | | | 9 744.00 |
VP Miscellaneous | 3 644.00 | | | 3 644.00 |
VS Prepaid expenses | 591.00 | | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 865.00 | 24 408.00 | 457.00 | 24 865.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 951.00 | 102 190.00 | 20 761.00 | 122 951.00 |
