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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 | 16 584.00 | 14 149.00 | 2 434.00 | 16 584.00 |
AT Other tangible assets | 34 831.00 | 11 869.00 | 22 962.00 | 34 831.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 61 245.00 | 26 018.00 | 35 226.00 | 61 245.00 |
BT Goods | 460 331.00 | | 460 331.00 | 460 331.00 |
BX Customers and related accounts | 16 956.00 | | 16 956.00 | 16 956.00 |
BZ Other receivables | 105 005.00 | | 105 005.00 | 105 005.00 |
CF Cash and cash equivalents | 63 448.00 | | 63 448.00 | 63 448.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 646 070.00 | | 646 070.00 | 646 070.00 |
CO Grand total (0 to V) | 707 315.00 | 26 018.00 | 681 296.00 | 707 315.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -125 955.00 | -71 172.00 | | -125 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 555.00 | -54 782.00 | | 73 555.00 |
DL TOTAL (I) | -44 399.00 | -117 955.00 | | -44 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | 1 750.00 | | 1 750.00 |
DX Trade payables and related accounts | 631 739.00 | 710 033.00 | | 631 739.00 |
DY Tax and social security liabilities | 92 207.00 | 118 691.00 | | 92 207.00 |
EA Other liabilities | | 1 891.00 | | |
EC TOTAL (IV) | 725 696.00 | 832 365.00 | | 725 696.00 |
EE Grand total (I to V) | 681 296.00 | 714 411.00 | | 681 296.00 |
EG Accrued income and payables due within one year | 725 696.00 | 832 365.00 | | 725 696.00 |
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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 | | | 4 206 246.00 | |
FD Production sold - goods | | | 427 671.00 | |
FG Production sold - services | | | 10 675.00 | |
FJ Net sales | | | 4 644 592.00 | |
FQ Other income | | | 11 825.00 | |
FR Total operating income (I) | | | 4 656 417.00 | |
FS Purchases of goods (including customs duties) | | | 3 720 153.00 | |
FT Inventory change (goods) | | | -15 542.00 | |
FW Other purchases and external expenses | | | 484 595.00 | |
FX Taxes, duties, and similar payments | | | 33 553.00 | |
FY Salaries and Wages | | | 444 692.00 | |
FZ Social Security Contributions | | | 122 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 276.00 | |
GE Other Expenses | | | 2 520.00 | |
GF Total Operating Expenses (II) | | | 4 799 955.00 | |
GG - OPERATING RESULT (I - II) | | | -143 538.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 20 690.00 | |
GU Total financial expenses (VI) | | | 20 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241 462.00 | 135 434.00 | | 241 462.00 |
HD Total exceptional income (VII) | 241 462.00 | 135 434.00 | | 241 462.00 |
HE Exceptional expenses on management operations | 3 680.00 | 3 382.00 | | 3 680.00 |
HF Exceptional expenses on capital transactions | | 908.00 | | |
HH Total exceptional expenses (VIII) | 3 680.00 | 4 290.00 | | 3 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 782.00 | 131 144.00 | | 237 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 897 880.00 | 5 013 437.00 | | 4 897 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 824 325.00 | 5 068 220.00 | | 4 824 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 555.00 | -54 782.00 | | 73 555.00 |
HP References: Equipment leasing | 3 363.00 | | | 3 363.00 |
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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 | 71 945.00 | | | 71 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 830.00 | |
I4 DECREASES Grand Total | | | 61 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 115.00 | | | 62 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 830.00 | | | 9 830.00 |
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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 | 29 443.00 | 7 276.00 | 10 700.00 | 29 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 443.00 | 7 276.00 | 10 700.00 | 29 443.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 631 739.00 | 631 739.00 | | 631 739.00 |
VS Prepaid expenses | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 041.00 | 122 291.00 | 9 750.00 | 132 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 696.00 | 725 696.00 | | 725 696.00 |
