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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 | 7 315.00 | 7 315.00 | | 7 315.00 |
AT Other tangible assets | 27 980.00 | 26 693.00 | 1 287.00 | 27 980.00 |
BJ TOTAL (I) | 35 295.00 | 34 008.00 | 1 287.00 | 35 295.00 |
BT Goods | 89 767.00 | | 89 767.00 | 89 767.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 444.00 | | 444.00 | 444.00 |
CF Cash and cash equivalents | 3 504.00 | | 3 504.00 | 3 504.00 |
CH Prepaid expenses | 4 024.00 | | 4 024.00 | 4 024.00 |
CJ TOTAL (II) | 97 738.00 | | 97 738.00 | 97 738.00 |
CO Grand total (0 to V) | 133 034.00 | 34 008.00 | 99 025.00 | 133 034.00 |
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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 |
DG Other reserves | 3 162.00 | 6 385.00 | | 3 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 337.00 | -3 223.00 | | -7 337.00 |
DL TOTAL (I) | 4 210.00 | 11 547.00 | | 4 210.00 |
DU Loans and Debts from Credit Institutions (3) | 8 248.00 | 10 673.00 | | 8 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 317.00 | 55 887.00 | | 55 317.00 |
DX Trade payables and related accounts | 26 650.00 | 17 848.00 | | 26 650.00 |
DY Tax and social security liabilities | 4 599.00 | 3 236.00 | | 4 599.00 |
EC TOTAL (IV) | 94 815.00 | 87 645.00 | | 94 815.00 |
EE Grand total (I to V) | 99 025.00 | 99 192.00 | | 99 025.00 |
EG Accrued income and payables due within one year | 88 086.00 | 87 645.00 | | 88 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 519.00 | 10 673.00 | | 1 519.00 |
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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 | 102 493.00 | | 102 493.00 | 102 493.00 |
FJ Net sales | 102 493.00 | | 102 493.00 | 102 493.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 102 497.00 | |
FS Purchases of goods (including customs duties) | | | 72 186.00 | |
FT Inventory change (goods) | | | -5 658.00 | |
FW Other purchases and external expenses | | | 17 520.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
FY Salaries and Wages | | | 16 283.00 | |
FZ Social Security Contributions | | | 7 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 880.00 | |
GG - OPERATING RESULT (I - II) | | | -7 383.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | 221.00 | | 191.00 |
HD Total exceptional income (VII) | 191.00 | 221.00 | | 191.00 |
HE Exceptional expenses on management operations | 115.00 | 96.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 96.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | 125.00 | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 691.00 | 102 535.00 | | 102 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 028.00 | 105 757.00 | | 110 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 337.00 | -3 223.00 | | -7 337.00 |
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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 | 35 419.00 | | | 35 419.00 |
I4 DECREASES Grand Total | | | 35 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 419.00 | | | 35 419.00 |
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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 | 34 487.00 | 785.00 | 1 263.00 | 34 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 487.00 | 785.00 | 1 263.00 | 34 487.00 |
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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 | 26 650.00 | 26 650.00 | | 26 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 317.00 | 55 317.00 | | 55 317.00 |
VG Loans with a maturity of up to one year at origin | 1 519.00 | 1 519.00 | | 1 519.00 |
VH Loans with a maturity of more than one year at origin | 6 729.00 | | | 6 729.00 |
VK Loans repaid during the year | -6 729.00 | | | -6 729.00 |
VP Miscellaneous | 444.00 | | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 599.00 | 4 599.00 | | 4 599.00 |
VS Prepaid expenses | 4 024.00 | | | 4 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 468.00 | 4 468.00 | | 4 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 815.00 | 88 086.00 | | 94 815.00 |
