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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 | 1 816.00 | 1 816.00 | | 1 816.00 |
AT Other tangible assets | 1 323.00 | 1 323.00 | | 1 323.00 |
BH Other financial assets | 6 632.00 | | 6 632.00 | 6 632.00 |
BJ TOTAL (I) | 9 770.00 | 3 139.00 | 6 632.00 | 9 770.00 |
BT Goods | 51 909.00 | | 51 909.00 | 51 909.00 |
BX Customers and related accounts | 69.00 | 58.00 | 12.00 | 69.00 |
BZ Other receivables | 2 189.00 | | 2 189.00 | 2 189.00 |
CF Cash and cash equivalents | 1 544.00 | | 1 544.00 | 1 544.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 55 773.00 | 58.00 | 55 715.00 | 55 773.00 |
CO Grand total (0 to V) | 65 543.00 | 3 196.00 | 62 347.00 | 65 543.00 |
CR Shares due in more than one year | 69.00 | | | 69.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -62 128.00 | -53 042.00 | | -62 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 813.00 | -9 086.00 | | -11 813.00 |
DL TOTAL (I) | -65 556.00 | -53 743.00 | | -65 556.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 68.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 112 473.00 | 128 992.00 | | 112 473.00 |
DY Tax and social security liabilities | 14 687.00 | 14 628.00 | | 14 687.00 |
EC TOTAL (IV) | 127 903.00 | 144 188.00 | | 127 903.00 |
EE Grand total (I to V) | 62 347.00 | 90 445.00 | | 62 347.00 |
EG Accrued income and payables due within one year | 127 903.00 | 144 188.00 | | 127 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 68.00 | | 243.00 |
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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 | 180 080.00 | | 180 080.00 | 180 080.00 |
FJ Net sales | 180 080.00 | | 180 080.00 | 180 080.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 081.00 | |
FS Purchases of goods (including customs duties) | | | 92 929.00 | |
FT Inventory change (goods) | | | 20 278.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 43 032.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 27 006.00 | |
FZ Social Security Contributions | | | 6 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 191 569.00 | |
GG - OPERATING RESULT (I - II) | | | -11 488.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -78.00 | | | -78.00 |
HH Total exceptional expenses (VIII) | -78.00 | | | -78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 081.00 | 185 961.00 | | 180 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 894.00 | 195 047.00 | | 191 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 813.00 | -9 086.00 | | -11 813.00 |
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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 | 9 770.00 | | | 9 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 632.00 | |
I4 DECREASES Grand Total | | | 9 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 139.00 | | | 3 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 632.00 | | | 6 632.00 |
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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 | 3 139.00 | | | 3 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 139.00 | | | 3 139.00 |
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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 | 112 473.00 | 112 473.00 | | 112 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 6 632.00 | | | 6 632.00 |
VC Group and associates | 62.00 | | | 62.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 951.00 | 2 250.00 | 6 701.00 | 8 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 903.00 | 127 903.00 | | 127 903.00 |
