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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 325 069.00 | 263 030.00 | 62 040.00 | 325 069.00 |
BJ TOTAL (I) | 328 069.00 | 266 030.00 | 62 040.00 | 328 069.00 |
BL Raw materials, supplies | 850 691.00 | | 850 691.00 | 850 691.00 |
BR Intermediate and finished products | 394 551.00 | | 394 551.00 | 394 551.00 |
BT Goods | 479 504.00 | | 479 504.00 | 479 504.00 |
BX Customers and related accounts | 306 962.00 | | 306 962.00 | 306 962.00 |
BZ Other receivables | 50 698.00 | | 50 698.00 | 50 698.00 |
CF Cash and cash equivalents | 132 729.00 | | 132 729.00 | 132 729.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 2 216 858.00 | | 2 216 858.00 | 2 216 858.00 |
CO Grand total (0 to V) | 2 544 927.00 | 266 030.00 | 2 278 897.00 | 2 544 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 15 858.00 | | | 15 858.00 |
DG Other reserves | 137 981.00 | | | 137 981.00 |
DH Retained earnings | | 93 259.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 738.00 | 60 580.00 | | -14 738.00 |
DL TOTAL (I) | 389 101.00 | 403 839.00 | | 389 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840 267.00 | 2 156 764.00 | | 1 840 267.00 |
DX Trade payables and related accounts | 15 573.00 | 164 006.00 | | 15 573.00 |
DY Tax and social security liabilities | 33 877.00 | 32 381.00 | | 33 877.00 |
EA Other liabilities | 79.00 | 156.00 | | 79.00 |
EC TOTAL (IV) | 1 889 796.00 | 2 353 307.00 | | 1 889 796.00 |
EE Grand total (I to V) | 2 278 897.00 | 2 757 146.00 | | 2 278 897.00 |
EG Accrued income and payables due within one year | 1 889 796.00 | 2 353 307.00 | | 1 889 796.00 |
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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 | 1 597 929.00 | 1 117 301.00 | 2 715 230.00 | 1 597 929.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | 24 005.00 | 24 005.00 | |
FJ Net sales | 1 597 929.00 | 1 141 306.00 | 2 739 235.00 | 1 597 929.00 |
FM Inventory production | | | 105 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 040.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 868 141.00 | |
FS Purchases of goods (including customs duties) | | | 1 751 037.00 | |
FT Inventory change (goods) | | | 149 000.00 | |
FV Inventory change (raw materials and supplies) | | | 272 293.00 | |
FW Other purchases and external expenses | | | 434 672.00 | |
FX Taxes, duties, and similar payments | | | 20 392.00 | |
FY Salaries and Wages | | | 132 766.00 | |
FZ Social Security Contributions | | | 36 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 775.00 | |
GE Other Expenses | | | 23 142.00 | |
GF Total Operating Expenses (II) | | | 2 852 249.00 | |
GG - OPERATING RESULT (I - II) | | | 15 892.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 40 267.00 | |
GU Total financial expenses (VI) | | | 40 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 667.00 | | |
HK Income tax | -9 519.00 | 14 715.00 | | -9 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 868 259.00 | 2 743 761.00 | | 2 868 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 882 997.00 | 2 683 181.00 | | 2 882 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 738.00 | 60 580.00 | | -14 738.00 |
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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 | 328 069.00 | | | 328 069.00 |
I4 DECREASES Grand Total | | | 328 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 069.00 | | | 328 069.00 |
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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 | 233 255.00 | 32 775.00 | | 233 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 255.00 | 32 775.00 | | 233 255.00 |
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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 | 15 573.00 | 15 573.00 | | 15 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840 346.00 | 1 840 346.00 | | 1 840 346.00 |
VS Prepaid expenses | 1 724.00 | | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 384.00 | 359 384.00 | | 359 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 796.00 | 1 889 796.00 | | 1 889 796.00 |
