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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 | 5 697.00 | 5 398.00 | 299.00 | 5 697.00 |
AT Other tangible assets | 13 733.00 | 10 863.00 | 2 871.00 | 13 733.00 |
BD Other fixed assets | 4 675.00 | | 4 675.00 | 4 675.00 |
BJ TOTAL (I) | 24 105.00 | 16 260.00 | 7 845.00 | 24 105.00 |
BL Raw materials, supplies | 1 184.00 | | 1 184.00 | 1 184.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 410 300.00 | | 410 300.00 | 410 300.00 |
BX Customers and related accounts | 254 109.00 | 6 373.00 | 247 736.00 | 254 109.00 |
BZ Other receivables | 46 644.00 | | 46 644.00 | 46 644.00 |
CF Cash and cash equivalents | 36 518.00 | | 36 518.00 | 36 518.00 |
CH Prepaid expenses | 7 943.00 | | 7 943.00 | 7 943.00 |
CJ TOTAL (II) | 764 698.00 | 6 373.00 | 758 325.00 | 764 698.00 |
CO Grand total (0 to V) | 788 804.00 | 22 633.00 | 766 170.00 | 788 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 541.00 | 5 523.00 | | 5 541.00 |
DH Retained earnings | 93 730.00 | 93 387.00 | | 93 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 300.00 | 360.00 | | -26 300.00 |
DL TOTAL (I) | 222 970.00 | 249 270.00 | | 222 970.00 |
DU Loans and Debts from Credit Institutions (3) | 129 479.00 | 66 263.00 | | 129 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 989.00 | 2 804.00 | | 1 989.00 |
DX Trade payables and related accounts | 367 430.00 | 225 164.00 | | 367 430.00 |
DY Tax and social security liabilities | 15 389.00 | 61 742.00 | | 15 389.00 |
EA Other liabilities | 28 913.00 | 3 723.00 | | 28 913.00 |
EC TOTAL (IV) | 543 201.00 | 359 697.00 | | 543 201.00 |
EE Grand total (I to V) | 766 170.00 | 608 967.00 | | 766 170.00 |
EG Accrued income and payables due within one year | 543 201.00 | 359 697.00 | | 543 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 122.00 | 39 999.00 | | 74 122.00 |
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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 | 540 315.00 | | 540 315.00 | 540 315.00 |
FD Production sold - goods | -5 502.00 | | -5 502.00 | -5 502.00 |
FG Production sold - services | 40 009.00 | | 40 009.00 | 40 009.00 |
FJ Net sales | 574 821.00 | | 574 821.00 | 574 821.00 |
FM Inventory production | | | -6 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 223.00 | |
FQ Other income | | | 1 386.00 | |
FR Total operating income (I) | | | 583 597.00 | |
FS Purchases of goods (including customs duties) | | | 405 350.00 | |
FT Inventory change (goods) | | | 10 041.00 | |
FU Purchases of raw materials and other supplies | | | 2 777.00 | |
FV Inventory change (raw materials and supplies) | | | -390.00 | |
FW Other purchases and external expenses | | | 129 539.00 | |
FX Taxes, duties, and similar payments | | | 6 382.00 | |
FY Salaries and Wages | | | 39 793.00 | |
FZ Social Security Contributions | | | 7 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 373.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 611 808.00 | |
GG - OPERATING RESULT (I - II) | | | -28 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 915.00 | 15 267.00 | | 1 915.00 |
HD Total exceptional income (VII) | 1 915.00 | 15 267.00 | | 1 915.00 |
HE Exceptional expenses on management operations | | 88.00 | | |
HH Total exceptional expenses (VIII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 915.00 | 15 178.00 | | 1 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 623.00 | 784 506.00 | | 585 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 923.00 | 784 146.00 | | 611 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 300.00 | 360.00 | | -26 300.00 |
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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 | 24 105.00 | | | 24 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 675.00 | |
I4 DECREASES Grand Total | | | 24 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 430.00 | | | 19 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 675.00 | | | 4 675.00 |
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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 | 12 327.00 | 3 934.00 | | 12 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 327.00 | 3 934.00 | | 12 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 673.00 | 6 373.00 | 12 673.00 | 12 673.00 |
7B Total provisions for depreciation | 12 673.00 | 6 373.00 | 12 673.00 | 12 673.00 |
7C Grand total | 12 673.00 | 6 373.00 | 12 673.00 | 12 673.00 |
UE of which provisions and reversals: - Operating | | 6 373.00 | 12 673.00 | |
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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 | 367 430.00 | 367 430.00 | | 367 430.00 |
8C Staff and Related Accounts | 3 446.00 | 3 446.00 | | 3 446.00 |
8D Social Security and Other Social Organizations | 2 368.00 | 2 368.00 | | 2 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 913.00 | 28 913.00 | | 28 913.00 |
UX Other trade receivables | 238 847.00 | | | 238 847.00 |
VA Doubtful or disputed receivables | 15 262.00 | | | 15 262.00 |
VB VAT | 5 192.00 | | | 5 192.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 74 122.00 | 74 122.00 | | 74 122.00 |
VH Loans with a maturity of more than one year at origin | 55 358.00 | 55 358.00 | | 55 358.00 |
VI Group and Associates | 1 989.00 | 1 989.00 | | 1 989.00 |
VK Loans repaid during the year | 20 941.00 | | | 20 941.00 |
VM Income taxes | 4 066.00 | | | 4 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 386.00 | | | 37 386.00 |
VS Prepaid expenses | 7 943.00 | | | 7 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 696.00 | 308 696.00 | | 308 696.00 |
VW VAT | 7 892.00 | 7 892.00 | | 7 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 201.00 | 543 201.00 | | 543 201.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
