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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 | 506.00 | 506.00 | | 506.00 |
AT Other tangible assets | 48 760.00 | 29 328.00 | 19 432.00 | 48 760.00 |
BJ TOTAL (I) | 49 265.00 | 29 834.00 | 19 432.00 | 49 265.00 |
BL Raw materials, supplies | 5 569.00 | | 5 569.00 | 5 569.00 |
BT Goods | 136 061.00 | | 136 061.00 | 136 061.00 |
BX Customers and related accounts | 8 119.00 | | 8 119.00 | 8 119.00 |
BZ Other receivables | 36 104.00 | | 36 104.00 | 36 104.00 |
CF Cash and cash equivalents | 378 704.00 | | 378 704.00 | 378 704.00 |
CH Prepaid expenses | 37 330.00 | | 37 330.00 | 37 330.00 |
CJ TOTAL (II) | 601 887.00 | | 601 887.00 | 601 887.00 |
CO Grand total (0 to V) | 651 153.00 | 29 834.00 | 621 319.00 | 651 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 21 778.00 | 34 211.00 | | 21 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 571.00 | -12 432.00 | | 3 571.00 |
DL TOTAL (I) | 33 600.00 | 30 028.00 | | 33 600.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | 1 695.00 | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 130.00 | | 195.00 |
DX Trade payables and related accounts | 456 827.00 | 488 955.00 | | 456 827.00 |
DY Tax and social security liabilities | 122 548.00 | 120 368.00 | | 122 548.00 |
EA Other liabilities | 7 820.00 | | | 7 820.00 |
EC TOTAL (IV) | 587 720.00 | 611 148.00 | | 587 720.00 |
EE Grand total (I to V) | 621 319.00 | 641 177.00 | | 621 319.00 |
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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 | 1 374 189.00 | | 1 374 189.00 | 1 374 189.00 |
FG Production sold - services | 433 994.00 | | 433 994.00 | 433 994.00 |
FJ Net sales | 1 808 183.00 | | 1 808 183.00 | 1 808 183.00 |
FO Operating subsidies | | | 4 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 827 492.00 | |
FS Purchases of goods (including customs duties) | | | 852 239.00 | |
FT Inventory change (goods) | | | 23 820.00 | |
FU Purchases of raw materials and other supplies | | | 29 941.00 | |
FV Inventory change (raw materials and supplies) | | | 1 081.00 | |
FW Other purchases and external expenses | | | 152 974.00 | |
FX Taxes, duties, and similar payments | | | 9 979.00 | |
FY Salaries and Wages | | | 400 503.00 | |
FZ Social Security Contributions | | | 92 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 692.00 | |
GE Other Expenses | | | 261 620.00 | |
GF Total Operating Expenses (II) | | | 1 828 947.00 | |
GG - OPERATING RESULT (I - II) | | | -1 455.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 487.00 | | | 5 487.00 |
HD Total exceptional income (VII) | 5 487.00 | | | 5 487.00 |
HE Exceptional expenses on management operations | 1 922.00 | 14 392.00 | | 1 922.00 |
HH Total exceptional expenses (VIII) | 1 922.00 | 14 392.00 | | 1 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 564.00 | -14 392.00 | | 3 564.00 |
HK Income tax | -1 467.00 | -1 600.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 978.00 | 1 704 784.00 | | 1 832 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 407.00 | 1 717 216.00 | | 1 829 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 571.00 | -12 432.00 | | 3 571.00 |
HP References: Equipment leasing | 10 500.00 | 10 500.00 | | 10 500.00 |
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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 | 48 479.00 | | | 48 479.00 |
I4 DECREASES Grand Total | | | 49 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 479.00 | | | 48 479.00 |
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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 | 25 141.00 | 4 692.00 | | 25 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 141.00 | 4 692.00 | | 25 141.00 |
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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 | 456 827.00 | 456 827.00 | | 456 827.00 |
8C Staff and Related Accounts | 122 548.00 | 122 548.00 | | 122 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 014.00 | 8 014.00 | | 8 014.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VK Loans repaid during the year | 1 376.00 | | | 1 376.00 |
VS Prepaid expenses | 37 330.00 | | | 37 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 554.00 | 81 554.00 | | 81 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 720.00 | 587 720.00 | | 587 720.00 |
