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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 | 6 943.00 | 1 806.00 | 5 137.00 | 6 943.00 |
AT Other tangible assets | 5 857.00 | 2 025.00 | 3 832.00 | 5 857.00 |
BJ TOTAL (I) | 12 800.00 | 3 831.00 | 8 969.00 | 12 800.00 |
BL Raw materials, supplies | 865.00 | | 865.00 | 865.00 |
BT Goods | 336 304.00 | | 336 304.00 | 336 304.00 |
BX Customers and related accounts | 21 497.00 | | 21 497.00 | 21 497.00 |
BZ Other receivables | 8 850.00 | | 8 850.00 | 8 850.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 367 587.00 | | 367 587.00 | 367 587.00 |
CO Grand total (0 to V) | 380 387.00 | 3 831.00 | 376 556.00 | 380 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 22 992.00 | 5 660.00 | | 22 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 924.00 | 17 332.00 | | -10 924.00 |
DL TOTAL (I) | 13 168.00 | 24 092.00 | | 13 168.00 |
DU Loans and Debts from Credit Institutions (3) | 108 031.00 | 66 197.00 | | 108 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 601.00 | 67 933.00 | | 96 601.00 |
DX Trade payables and related accounts | 71 935.00 | 42 829.00 | | 71 935.00 |
DY Tax and social security liabilities | 15 063.00 | 11 900.00 | | 15 063.00 |
EA Other liabilities | 71 759.00 | 8 893.00 | | 71 759.00 |
EC TOTAL (IV) | 363 388.00 | 197 753.00 | | 363 388.00 |
EE Grand total (I to V) | 376 556.00 | 221 845.00 | | 376 556.00 |
EG Accrued income and payables due within one year | 324 696.00 | 197 753.00 | | 324 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 884.00 | 16 703.00 | | 56 884.00 |
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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 | 1 912 328.00 | 7 200.00 | 1 919 528.00 | 1 912 328.00 |
FG Production sold - services | 4 703.00 | | 4 703.00 | 4 703.00 |
FJ Net sales | 1 917 032.00 | 7 200.00 | 1 924 232.00 | 1 917 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 183.00 | |
FQ Other income | | | 5 830.00 | |
FR Total operating income (I) | | | 1 934 245.00 | |
FS Purchases of goods (including customs duties) | | | 1 889 977.00 | |
FT Inventory change (goods) | | | -125 119.00 | |
FV Inventory change (raw materials and supplies) | | | -552.00 | |
FW Other purchases and external expenses | | | 133 267.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FY Salaries and Wages | | | 30 088.00 | |
FZ Social Security Contributions | | | 11 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 1 943 012.00 | |
GG - OPERATING RESULT (I - II) | | | -8 768.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 183.00 | 7 315.00 | | 4 183.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 528.00 | 348.00 | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | 348.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | -348.00 | | -468.00 |
HK Income tax | | 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 305.00 | 963 028.00 | | 1 934 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 228.00 | 945 696.00 | | 1 945 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 924.00 | 17 332.00 | | -10 924.00 |
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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 | 6 145.00 | | 6 655.00 | 6 145.00 |
I4 DECREASES Grand Total | | | 12 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 145.00 | | 6 655.00 | 6 145.00 |
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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 | 1 514.00 | | | 1 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 514.00 | | | 1 514.00 |
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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 | 71 935.00 | 71 935.00 | | 71 935.00 |
8C Staff and Related Accounts | 3 753.00 | 3 753.00 | | 3 753.00 |
8D Social Security and Other Social Organizations | 5 379.00 | 5 379.00 | | 5 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 759.00 | 71 759.00 | | 71 759.00 |
UX Other trade receivables | 21 497.00 | | | 21 497.00 |
VB VAT | 6 990.00 | | | 6 990.00 |
VG Loans with a maturity of up to one year at origin | 56 960.00 | 56 960.00 | | 56 960.00 |
VH Loans with a maturity of more than one year at origin | 51 071.00 | 12 379.00 | 38 692.00 | 51 071.00 |
VI Group and Associates | 96 601.00 | 96 601.00 | | 96 601.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 11 130.00 | | | 11 130.00 |
VP Miscellaneous | 1 728.00 | | | 1 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | | | 132.00 |
VS Prepaid expenses | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 417.00 | 30 417.00 | | 30 417.00 |
VW VAT | 5 111.00 | 5 111.00 | | 5 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 388.00 | 324 696.00 | 38 692.00 | 363 388.00 |
