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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 1 040.00 | 1 040.00 | | 1 040.00 |
BJ TOTAL (I) | 1 640.00 | 1 640.00 | | 1 640.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 548 411.00 | | 548 411.00 | 548 411.00 |
BZ Other receivables | 133 953.00 | | 133 953.00 | 133 953.00 |
CF Cash and cash equivalents | 269 120.00 | | 269 120.00 | 269 120.00 |
CH Prepaid expenses | 7 641.00 | | 7 641.00 | 7 641.00 |
CJ TOTAL (II) | 959 126.00 | | 959 126.00 | 959 126.00 |
CO Grand total (0 to V) | 960 766.00 | 1 640.00 | 959 126.00 | 960 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 151 183.00 | 151 183.00 | | 151 183.00 |
DH Retained earnings | -147 650.00 | -57 635.00 | | -147 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 128.00 | -90 015.00 | | -88 128.00 |
DL TOTAL (I) | -71 395.00 | 16 732.00 | | -71 395.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 278.00 | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 620.00 | | | 4 620.00 |
DW Advances and down payments received on current orders | | 303.00 | | |
DX Trade payables and related accounts | 949 925.00 | 726 877.00 | | 949 925.00 |
DY Tax and social security liabilities | 35 039.00 | 1 074.00 | | 35 039.00 |
EA Other liabilities | 40 677.00 | 85 007.00 | | 40 677.00 |
EC TOTAL (IV) | 1 030 522.00 | 813 540.00 | | 1 030 522.00 |
EE Grand total (I to V) | 959 126.00 | 830 272.00 | | 959 126.00 |
EG Accrued income and payables due within one year | 1 030 522.00 | | | 1 030 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 278.00 | | 259.00 |
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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 | 3 556 465.00 | 1 879.00 | 3 558 344.00 | 3 556 465.00 |
FG Production sold - services | 34 277.00 | | 34 277.00 | 34 277.00 |
FJ Net sales | 3 590 742.00 | 1 879.00 | 3 592 621.00 | 3 590 742.00 |
FQ Other income | | | 8 880.00 | |
FR Total operating income (I) | | | 3 601 501.00 | |
FS Purchases of goods (including customs duties) | | | 1 645 160.00 | |
FT Inventory change (goods) | | | 8 229.00 | |
FU Purchases of raw materials and other supplies | | | 94 917.00 | |
FW Other purchases and external expenses | | | 1 863 598.00 | |
FX Taxes, duties, and similar payments | | | 2 525.00 | |
GE Other Expenses | | | 31 178.00 | |
GF Total Operating Expenses (II) | | | 3 645 608.00 | |
GG - OPERATING RESULT (I - II) | | | -44 107.00 | |
GN Positive exchange differences | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 37 458.00 | |
GS Negative differences of foreign exchange | | | 483.00 | |
GU Total financial expenses (VI) | | | 37 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 7 089.00 | 17 240.00 | | 7 089.00 |
HH Total exceptional expenses (VIII) | 7 089.00 | 17 240.00 | | 7 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 189.00 | -17 240.00 | | -6 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 602 511.00 | 2 698 996.00 | | 3 602 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 690 639.00 | 2 789 012.00 | | 3 690 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 128.00 | -90 015.00 | | -88 128.00 |
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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 | 1 640.00 | | | 1 640.00 |
I4 DECREASES Grand Total | | | 1 640.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 1 640.00 | | | 1 640.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 949 925.00 | 949 925.00 | | 949 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 677.00 | 40 677.00 | | 40 677.00 |
UX Other trade receivables | 548 411.00 | 548 411.00 | | 548 411.00 |
VB VAT | 133 934.00 | 133 934.00 | | 133 934.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 4 620.00 | 4 620.00 | | 4 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 7 641.00 | 7 641.00 | | 7 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 006.00 | 690 006.00 | | 690 006.00 |
VW VAT | 34 153.00 | 34 153.00 | | 34 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 522.00 | 1 030 522.00 | | 1 030 522.00 |
