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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 578.00 | 3 578.00 | | 3 578.00 |
AJ Other Intangible Assets | 15.00 | | 15.00 | 15.00 |
AR Technical installations, industrial equipment and tools | 7 245.00 | 2 756.00 | 4 489.00 | 7 245.00 |
AT Other tangible assets | 4 380.00 | 1 441.00 | 2 939.00 | 4 380.00 |
BJ TOTAL (I) | 15 218.00 | 7 776.00 | 7 442.00 | 15 218.00 |
BT Goods | 42 906.00 | | 42 906.00 | 42 906.00 |
BX Customers and related accounts | 37 785.00 | | 37 785.00 | 37 785.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 21 606.00 | | 21 606.00 | 21 606.00 |
CJ TOTAL (II) | 102 587.00 | | 102 587.00 | 102 587.00 |
CO Grand total (0 to V) | 117 805.00 | 7 776.00 | 110 029.00 | 117 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 556.00 | 556.00 | | 556.00 |
DG Other reserves | 10 569.00 | | | 10 569.00 |
DH Retained earnings | -15 756.00 | 10 569.00 | | -15 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 022.00 | -15 756.00 | | -8 022.00 |
DL TOTAL (I) | -9 653.00 | -1 631.00 | | -9 653.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DX Trade payables and related accounts | 24 769.00 | 29 498.00 | | 24 769.00 |
DY Tax and social security liabilities | 13 769.00 | 13 928.00 | | 13 769.00 |
EA Other liabilities | 81 145.00 | 90 145.00 | | 81 145.00 |
EC TOTAL (IV) | 119 682.00 | 133 572.00 | | 119 682.00 |
EE Grand total (I to V) | 110 029.00 | 131 941.00 | | 110 029.00 |
EG Accrued income and payables due within one year | 119 682.00 | 133 572.00 | | 119 682.00 |
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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 | 664 267.00 | | 664 267.00 | 664 267.00 |
FG Production sold - services | 44 672.00 | | 44 672.00 | 44 672.00 |
FJ Net sales | 708 939.00 | | 708 939.00 | 708 939.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 709 961.00 | |
FS Purchases of goods (including customs duties) | | | 597 530.00 | |
FT Inventory change (goods) | | | 4 655.00 | |
FU Purchases of raw materials and other supplies | | | 366.00 | |
FW Other purchases and external expenses | | | 46 945.00 | |
FX Taxes, duties, and similar payments | | | 2 640.00 | |
FY Salaries and Wages | | | 52 276.00 | |
FZ Social Security Contributions | | | 12 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 718 292.00 | |
GG - OPERATING RESULT (I - II) | | | -8 331.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 117.00 | | |
HA Exceptional income from management transactions | 27.00 | 4 188.00 | | 27.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 027.00 | 4 188.00 | | 1 027.00 |
HE Exceptional expenses on management operations | 81.00 | 1 230.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 681.00 | 1 230.00 | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346.00 | 2 958.00 | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 988.00 | 677 037.00 | | 710 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 011.00 | 692 793.00 | | 719 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 022.00 | -15 756.00 | | -8 022.00 |
HP References: Equipment leasing | 485.00 | 480.00 | | 485.00 |
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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 | 15 218.00 | | 600.00 | 15 218.00 |
I4 DECREASES Grand Total | | 600.00 | 15 218.00 | |
IO DECREASES Total including other intangible assets | | | 3 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 11 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 593.00 | | | 3 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 625.00 | | 600.00 | 11 625.00 |
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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 | 6 148.00 | 1 627.00 | | 6 148.00 |
PE DEPRECIATION Total including other intangible assets | 3 578.00 | | | 3 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 570.00 | 1 627.00 | | 2 570.00 |
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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 | 24 769.00 | 24 769.00 | | 24 769.00 |
8C Staff and Related Accounts | 5 620.00 | 5 620.00 | | 5 620.00 |
8D Social Security and Other Social Organizations | 6 927.00 | 6 927.00 | | 6 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 145.00 | 81 145.00 | | 81 145.00 |
UX Other trade receivables | 37 785.00 | | | 37 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 075.00 | 38 075.00 | | 38 075.00 |
VW VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 682.00 | 119 682.00 | | 119 682.00 |
