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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 | 2 750.00 | 1 376.00 | 1 373.00 | 2 750.00 |
BJ TOTAL (I) | 2 750.00 | 1 376.00 | 1 373.00 | 2 750.00 |
BT Goods | 101 929.00 | | 101 929.00 | 101 929.00 |
BX Customers and related accounts | 7 109.00 | | 7 109.00 | 7 109.00 |
BZ Other receivables | 89 090.00 | | 89 090.00 | 89 090.00 |
CF Cash and cash equivalents | 2 500.00 | | 2 500.00 | 2 500.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 201 985.00 | | 201 985.00 | 201 985.00 |
CO Grand total (0 to V) | 204 735.00 | 1 376.00 | 203 358.00 | 204 735.00 |
CR Shares due in more than one year | 3 341.00 | | | 3 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 23 144.00 | | | 23 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 411.00 | | | -4 411.00 |
DL TOTAL (I) | 46 232.00 | | | 46 232.00 |
DP Provisions for Risks | 5 341.00 | | | 5 341.00 |
DR TOTAL (IV) | 5 341.00 | | | 5 341.00 |
DU Loans and Debts from Credit Institutions (3) | 37 495.00 | | | 37 495.00 |
DX Trade payables and related accounts | 84 000.00 | | | 84 000.00 |
DY Tax and social security liabilities | 30 217.00 | | | 30 217.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 151 784.00 | | | 151 784.00 |
EE Grand total (I to V) | 203 358.00 | | | 203 358.00 |
EG Accrued income and payables due within one year | 151 784.00 | | | 151 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 495.00 | | | 37 495.00 |
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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 | 1 462 229.00 | | 1 462 229.00 | 1 462 229.00 |
FD Production sold - goods | 61 387.00 | | 61 387.00 | 61 387.00 |
FG Production sold - services | 2 978.00 | | 2 978.00 | 2 978.00 |
FJ Net sales | 1 526 594.00 | | 1 526 594.00 | 1 526 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 169.00 | |
FQ Other income | | | 3 805.00 | |
FR Total operating income (I) | | | 1 536 569.00 | |
FS Purchases of goods (including customs duties) | | | 1 239 082.00 | |
FT Inventory change (goods) | | | 31 913.00 | |
FW Other purchases and external expenses | | | 138 898.00 | |
FX Taxes, duties, and similar payments | | | 11 984.00 | |
FY Salaries and Wages | | | 129 723.00 | |
FZ Social Security Contributions | | | 21 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 3 039.00 | |
GF Total Operating Expenses (II) | | | 1 576 646.00 | |
GG - OPERATING RESULT (I - II) | | | -40 077.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 336.00 | |
GU Total financial expenses (VI) | | | 4 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 083.00 | | | 6 083.00 |
A4 Equity method investments | 405.00 | | | 405.00 |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 571.00 | | | 1 576 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 982.00 | | | 1 580 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 411.00 | | | -4 411.00 |
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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 | 2 750.00 | | | 2 750.00 |
I4 DECREASES Grand Total | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 827.00 | 550.00 | | 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827.00 | 550.00 | | 827.00 |
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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 | 5 341.00 | | | 5 341.00 |
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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 | 84 001.00 | 84 001.00 | | 84 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UX Other trade receivables | 7 110.00 | 7 110.00 | | 7 110.00 |
VG Loans with a maturity of up to one year at origin | 37 496.00 | 37 496.00 | | 37 496.00 |
VP Miscellaneous | 89 090.00 | 85 749.00 | 3 341.00 | 89 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 217.00 | 30 217.00 | | 30 217.00 |
VS Prepaid expenses | 1 356.00 | 1 356.00 | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 556.00 | 94 215.00 | 3 341.00 | 97 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 785.00 | 151 785.00 | | 151 785.00 |
