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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
AT Other tangible assets | 66 413.00 | 66 413.00 | | 66 413.00 |
BH Other financial assets | 42 901.00 | | 42 901.00 | 42 901.00 |
BJ TOTAL (I) | 111 372.00 | 68 471.00 | 42 901.00 | 111 372.00 |
BT Goods | 158 576.00 | 29 016.00 | 129 560.00 | 158 576.00 |
BX Customers and related accounts | 188 753.00 | 6 657.00 | 182 096.00 | 188 753.00 |
BZ Other receivables | 42 359.00 | | 42 359.00 | 42 359.00 |
CF Cash and cash equivalents | 19 213.00 | | 19 213.00 | 19 213.00 |
CH Prepaid expenses | 4 394.00 | | 4 394.00 | 4 394.00 |
CJ TOTAL (II) | 413 294.00 | 35 673.00 | 377 621.00 | 413 294.00 |
CO Grand total (0 to V) | 524 666.00 | 104 144.00 | 420 522.00 | 524 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 5 821.00 | 5 821.00 | | 5 821.00 |
DH Retained earnings | -48 243.00 | -175 179.00 | | -48 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 721.00 | 126 936.00 | | 6 721.00 |
DL TOTAL (I) | 45 299.00 | 38 578.00 | | 45 299.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 310.00 | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 189.00 | 30 287.00 | | 30 189.00 |
DX Trade payables and related accounts | 294 001.00 | 385 760.00 | | 294 001.00 |
DY Tax and social security liabilities | 39 743.00 | 49 655.00 | | 39 743.00 |
EA Other liabilities | 10 629.00 | 15 741.00 | | 10 629.00 |
EB Prepaid income (2) | 401.00 | 387.00 | | 401.00 |
EC TOTAL (IV) | 375 224.00 | 482 140.00 | | 375 224.00 |
EE Grand total (I to V) | 420 522.00 | 520 717.00 | | 420 522.00 |
EG Accrued income and payables due within one year | 375 224.00 | 482 140.00 | | 375 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 310.00 | | 261.00 |
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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 | 1 507 175.00 | | 1 507 175.00 | 1 507 175.00 |
FG Production sold - services | 27 203.00 | | 27 203.00 | 27 203.00 |
FJ Net sales | 1 534 378.00 | | 1 534 378.00 | 1 534 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 1 535 365.00 | |
FS Purchases of goods (including customs duties) | | | 1 066 104.00 | |
FT Inventory change (goods) | | | 15 293.00 | |
FW Other purchases and external expenses | | | 233 594.00 | |
FX Taxes, duties, and similar payments | | | 4 598.00 | |
FY Salaries and Wages | | | 146 002.00 | |
FZ Social Security Contributions | | | 50 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 608.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 1 525 574.00 | |
GG - OPERATING RESULT (I - II) | | | 9 791.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 3 683.00 | |
GU Total financial expenses (VI) | | | 3 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 593.00 | 124.00 | | 593.00 |
HD Total exceptional income (VII) | 593.00 | 124.00 | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 593.00 | 124.00 | | 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 978.00 | 2 096 682.00 | | 1 535 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 257.00 | 1 969 746.00 | | 1 529 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 721.00 | 126 936.00 | | 6 721.00 |
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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 | 85 554.00 | | 25 818.00 | 85 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 901.00 | |
I4 DECREASES Grand Total | | | 111 372.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 68 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 471.00 | | | 68 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 083.00 | | 25 818.00 | 17 083.00 |
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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 | 68 471.00 | | | 68 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 471.00 | | | 68 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 149.00 | 5 867.00 | | 23 149.00 |
6T Receivables | 4 089.00 | 2 741.00 | 173.00 | 4 089.00 |
7B Total provisions for depreciation | 27 238.00 | 8 608.00 | 173.00 | 27 238.00 |
7C Grand total | 27 238.00 | 8 608.00 | 173.00 | 27 238.00 |
UE of which provisions and reversals: - Operating | | 8 608.00 | 173.00 | |
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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 | 294 001.00 | 294 001.00 | | 294 001.00 |
8C Staff and Related Accounts | 10 144.00 | 10 144.00 | | 10 144.00 |
8D Social Security and Other Social Organizations | 26 464.00 | 26 464.00 | | 26 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 629.00 | 10 629.00 | | 10 629.00 |
8L Deferred income | 401.00 | 401.00 | | 401.00 |
UT Other financial assets | 42 901.00 | 42 901.00 | | 42 901.00 |
UX Other trade receivables | 188 753.00 | | | 188 753.00 |
VB VAT | 32 165.00 | | | 32 165.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 30 189.00 | 30 189.00 | | 30 189.00 |
VM Income taxes | 10 194.00 | | | 10 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 227.00 | 2 227.00 | | 2 227.00 |
VS Prepaid expenses | 4 394.00 | | | 4 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 406.00 | 278 406.00 | | 278 406.00 |
VW VAT | 908.00 | 908.00 | | 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 224.00 | 375 224.00 | | 375 224.00 |
