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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 556.00 | 556.00 | | 556.00 |
AT Other tangible assets | 3 703.00 | 3 703.00 | | 3 703.00 |
BJ TOTAL (I) | 4 259.00 | 4 259.00 | | 4 259.00 |
BT Goods | 208 022.00 | | 208 022.00 | 208 022.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 264 178.00 | 13 838.00 | 250 341.00 | 264 178.00 |
BZ Other receivables | 9 378.00 | | 9 378.00 | 9 378.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 481 579.00 | 13 838.00 | 467 741.00 | 481 579.00 |
CO Grand total (0 to V) | 485 838.00 | 18 097.00 | 467 741.00 | 485 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 130 100.00 | 130 100.00 | | 130 100.00 |
DH Retained earnings | 13 720.00 | 12 544.00 | | 13 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 938.00 | 1 176.00 | | -2 938.00 |
DL TOTAL (I) | 250 882.00 | 253 820.00 | | 250 882.00 |
DU Loans and Debts from Credit Institutions (3) | 8 885.00 | 3 329.00 | | 8 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 389.00 | 150 918.00 | | 141 389.00 |
DX Trade payables and related accounts | 25 543.00 | 86 143.00 | | 25 543.00 |
DY Tax and social security liabilities | 40 620.00 | 39 420.00 | | 40 620.00 |
EA Other liabilities | 421.00 | 700.00 | | 421.00 |
EC TOTAL (IV) | 216 858.00 | 280 511.00 | | 216 858.00 |
EE Grand total (I to V) | 467 741.00 | 534 331.00 | | 467 741.00 |
EG Accrued income and payables due within one year | 216 853.00 | 230 511.00 | | 216 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 885.00 | 3 329.00 | | 8 885.00 |
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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 | | | 15 949.00 | |
FD Production sold - goods | | | 28 490.00 | |
FJ Net sales | | | 44 439.00 | |
FQ Other income | | | 2 012.00 | |
FR Total operating income (I) | | | 46 452.00 | |
FS Purchases of goods (including customs duties) | | | 18 972.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 340.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 12 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 734.00 | |
GG - OPERATING RESULT (I - II) | | | 717.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 580.00 | 2 163.00 | | 2 580.00 |
HH Total exceptional expenses (VIII) | 5 997.00 | 45 841.00 | | 5 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 417.00 | -43 677.00 | | -3 417.00 |
HK Income tax | | 457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 032.00 | 693 859.00 | | 49 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 968.00 | 692 683.00 | | 51 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 937.00 | 1 175.00 | | -2 937.00 |
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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 | 4 259.00 | | | 4 259.00 |
I4 DECREASES Grand Total | | | 4 259.00 | |
IO DECREASES Total including other intangible assets | | | 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 556.00 | | | 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 703.00 | | | 3 703.00 |
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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 | 4 259.00 | | | 4 259.00 |
PE DEPRECIATION Total including other intangible assets | 556.00 | | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 703.00 | | | 3 703.00 |
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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 | 25 543.00 | 25 543.00 | | 25 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 810.00 | 141 810.00 | | 141 810.00 |
UX Other trade receivables | 264 176.00 | 264 176.00 | | 264 176.00 |
VG Loans with a maturity of up to one year at origin | 8 885.00 | 8 885.00 | | 8 885.00 |
VP Miscellaneous | 9 376.00 | 9 376.00 | | 9 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 620.00 | 40 620.00 | | 40 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 556.00 | 273 556.00 | | 273 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 858.00 | 216 858.00 | | 216 858.00 |
