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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 | 1 389.00 | 56.00 | 1 334.00 | 1 389.00 |
AT Other tangible assets | 3 504.00 | 929.00 | 2 575.00 | 3 504.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 893.00 | 985.00 | 3 908.00 | 4 893.00 |
BT Goods | 224 008.00 | | 224 008.00 | 224 008.00 |
BX Customers and related accounts | 19 149.00 | | 19 149.00 | 19 149.00 |
BZ Other receivables | 12 685.00 | | 12 685.00 | 12 685.00 |
CF Cash and cash equivalents | 11 516.00 | | 11 516.00 | 11 516.00 |
CJ TOTAL (II) | 267 358.00 | | 267 358.00 | 267 358.00 |
CO Grand total (0 to V) | 272 252.00 | 985.00 | 271 267.00 | 272 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 68 723.00 | 28 709.00 | | 68 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 886.00 | 40 014.00 | | -22 886.00 |
DL TOTAL (I) | 46 387.00 | 69 273.00 | | 46 387.00 |
DU Loans and Debts from Credit Institutions (3) | 61 087.00 | | | 61 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 703.00 | 20 895.00 | | 1 703.00 |
DW Advances and down payments received on current orders | 21 954.00 | 16 354.00 | | 21 954.00 |
DX Trade payables and related accounts | 102 587.00 | 91 951.00 | | 102 587.00 |
DY Tax and social security liabilities | 33 868.00 | 33 506.00 | | 33 868.00 |
EA Other liabilities | 3 680.00 | | | 3 680.00 |
EC TOTAL (IV) | 224 879.00 | 162 706.00 | | 224 879.00 |
EE Grand total (I to V) | 271 267.00 | 231 979.00 | | 271 267.00 |
EG Accrued income and payables due within one year | 175 372.00 | 162 706.00 | | 175 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | | | 315.00 |
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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 | 1 015 497.00 | 417.00 | 1 015 914.00 | 1 015 497.00 |
FG Production sold - services | 10 272.00 | | 10 272.00 | 10 272.00 |
FJ Net sales | 1 025 769.00 | 417.00 | 1 026 186.00 | 1 025 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 872.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 035 068.00 | |
FS Purchases of goods (including customs duties) | | | 897 451.00 | |
FT Inventory change (goods) | | | -33 246.00 | |
FW Other purchases and external expenses | | | 136 973.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
FY Salaries and Wages | | | 48 458.00 | |
FZ Social Security Contributions | | | 10 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 062 450.00 | |
GG - OPERATING RESULT (I - II) | | | -27 381.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 593.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 872.00 | | | 8 872.00 |
HE Exceptional expenses on management operations | 773.00 | 1 010.00 | | 773.00 |
HH Total exceptional expenses (VIII) | 773.00 | 1 010.00 | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773.00 | -1 010.00 | | -773.00 |
HK Income tax | -6 839.00 | 9 484.00 | | -6 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 091.00 | 1 104 298.00 | | 1 035 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 977.00 | 1 064 284.00 | | 1 057 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 886.00 | 40 014.00 | | -22 886.00 |
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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 | 7 479.00 | | 2 974.00 | 7 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | | |
I4 DECREASES Grand Total | | 5 560.00 | 4 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560.00 | 4 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 479.00 | | 2 974.00 | 2 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 121.00 | 424.00 | 560.00 | 1 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121.00 | 424.00 | 560.00 | 1 121.00 |
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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 | 102 587.00 | 102 587.00 | | 102 587.00 |
8C Staff and Related Accounts | 2 860.00 | 2 860.00 | | 2 860.00 |
8D Social Security and Other Social Organizations | 18 927.00 | 18 927.00 | | 18 927.00 |
8E Income Taxes | 2 978.00 | 2 978.00 | | 2 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 680.00 | 3 680.00 | | 3 680.00 |
UX Other trade receivables | 19 149.00 | | | 19 149.00 |
VB VAT | 2 203.00 | | | 2 203.00 |
VH Loans with a maturity of more than one year at origin | 61 087.00 | 11 580.00 | 46 508.00 | 61 087.00 |
VI Group and Associates | 1 703.00 | 1 703.00 | | 1 703.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 8 292.00 | | | 8 292.00 |
VM Income taxes | 9 800.00 | | | 9 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682.00 | | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 834.00 | 31 834.00 | | 31 834.00 |
VW VAT | 8 568.00 | 8 568.00 | | 8 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 925.00 | 153 418.00 | 46 508.00 | 202 925.00 |
