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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 | 5 040.00 | 653.00 | 4 387.00 | 5 040.00 |
AT Other tangible assets | 1 029.00 | 585.00 | 444.00 | 1 029.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 12 769.00 | 1 238.00 | 11 531.00 | 12 769.00 |
BT Goods | 652 185.00 | 11 436.00 | 640 749.00 | 652 185.00 |
BX Customers and related accounts | 106 698.00 | 24 951.00 | 81 746.00 | 106 698.00 |
BZ Other receivables | 130 706.00 | | 130 706.00 | 130 706.00 |
CF Cash and cash equivalents | 77 910.00 | | 77 910.00 | 77 910.00 |
CH Prepaid expenses | 12 172.00 | | 12 172.00 | 12 172.00 |
CJ TOTAL (II) | 979 671.00 | 36 387.00 | 943 284.00 | 979 671.00 |
CO Grand total (0 to V) | 992 440.00 | 37 626.00 | 954 814.00 | 992 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -93 245.00 | -16 741.00 | | -93 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 362.00 | -76 504.00 | | -40 362.00 |
DL TOTAL (I) | -125 357.00 | -84 995.00 | | -125 357.00 |
DP Provisions for Risks | 54 800.00 | | | 54 800.00 |
DR TOTAL (IV) | 54 800.00 | | | 54 800.00 |
DU Loans and Debts from Credit Institutions (3) | 699.00 | 613.00 | | 699.00 |
DX Trade payables and related accounts | 943 128.00 | 1 023 966.00 | | 943 128.00 |
DY Tax and social security liabilities | 80 233.00 | 87 870.00 | | 80 233.00 |
EA Other liabilities | 1 310.00 | 680.00 | | 1 310.00 |
EC TOTAL (IV) | 1 025 371.00 | 1 113 129.00 | | 1 025 371.00 |
EE Grand total (I to V) | 954 814.00 | 1 028 134.00 | | 954 814.00 |
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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 | 7 290 448.00 | | 7 290 448.00 | 7 290 448.00 |
FD Production sold - goods | 952.00 | | 952.00 | 952.00 |
FG Production sold - services | 27 274.00 | | 27 274.00 | 27 274.00 |
FJ Net sales | 7 318 674.00 | | 7 318 674.00 | 7 318 674.00 |
FO Operating subsidies | | | 11 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 788.00 | |
FQ Other income | | | 34 779.00 | |
FR Total operating income (I) | | | 7 400 822.00 | |
FS Purchases of goods (including customs duties) | | | 6 294 533.00 | |
FT Inventory change (goods) | | | 44 822.00 | |
FW Other purchases and external expenses | | | 434 109.00 | |
FX Taxes, duties, and similar payments | | | 24 277.00 | |
FY Salaries and Wages | | | 442 143.00 | |
FZ Social Security Contributions | | | 142 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 272.00 | |
GE Other Expenses | | | 20 449.00 | |
GF Total Operating Expenses (II) | | | 7 416 484.00 | |
GG - OPERATING RESULT (I - II) | | | -15 662.00 | |
GR Interest and similar expenses | | | 19 584.00 | |
GU Total financial expenses (VI) | | | 19 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HG Exceptional depreciation and provisions | 54 800.00 | | | 54 800.00 |
HH Total exceptional expenses (VIII) | 55 116.00 | | | 55 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 116.00 | | | -5 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 450 822.00 | 7 811 575.00 | | 7 450 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 491 184.00 | 7 888 079.00 | | 7 491 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 362.00 | -76 504.00 | | -40 362.00 |
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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 | 13 156.00 | | | 13 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 700.00 | |
I4 DECREASES Grand Total | | | 12 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 356.00 | | | 7 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 5 312.00 | 2 253.00 | 6 326.00 | 5 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 312.00 | 2 253.00 | 6 326.00 | 5 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 54 800.00 | | |
7C Grand total | | 54 800.00 | | |
UJ - Exceptional | | 54 800.00 | | |
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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 | 943 128.00 | 943 128.00 | | 943 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VS Prepaid expenses | 12 172.00 | | | 12 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 276.00 | 241 745.00 | 14 531.00 | 256 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 371.00 | 1 025 371.00 | | 1 025 371.00 |
