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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 | 307 024.00 | 155 216.00 | 151 809.00 | 307 024.00 |
BJ TOTAL (I) | 307 024.00 | 155 216.00 | 151 809.00 | 307 024.00 |
BT Goods | 84 141.00 | | 84 141.00 | 84 141.00 |
BV Advances and down payments on orders | 441 600.00 | | 441 600.00 | 441 600.00 |
BX Customers and related accounts | 715 187.00 | | 715 187.00 | 715 187.00 |
BZ Other receivables | 7 910.00 | | 7 910.00 | 7 910.00 |
CF Cash and cash equivalents | 455 776.00 | | 455 776.00 | 455 776.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 1 705 128.00 | | 1 705 128.00 | 1 705 128.00 |
CO Grand total (0 to V) | 2 012 153.00 | 155 216.00 | 1 856 937.00 | 2 012 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -551 843.00 | -507 476.00 | | -551 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 659.00 | -44 367.00 | | -2 659.00 |
DL TOTAL (I) | -504 502.00 | -501 843.00 | | -504 502.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362.00 | 1 345.00 | | 1 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 000.00 | 385 000.00 | | 385 000.00 |
DX Trade payables and related accounts | 1 775 301.00 | 1 168 532.00 | | 1 775 301.00 |
DY Tax and social security liabilities | 191 188.00 | 49 578.00 | | 191 188.00 |
EA Other liabilities | 8 588.00 | 3 074.00 | | 8 588.00 |
EC TOTAL (IV) | 2 361 439.00 | 1 607 529.00 | | 2 361 439.00 |
EE Grand total (I to V) | 1 856 937.00 | 1 105 687.00 | | 1 856 937.00 |
EG Accrued income and payables due within one year | 2 361 439.00 | 1 607 529.00 | | 2 361 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 362.00 | 1 345.00 | | 1 362.00 |
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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 | 2 804 529.00 | | 2 804 529.00 | 2 804 529.00 |
FJ Net sales | 2 804 529.00 | | 2 804 529.00 | 2 804 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 373.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 830 942.00 | |
FS Purchases of goods (including customs duties) | | | 1 880 917.00 | |
FT Inventory change (goods) | | | 29 411.00 | |
FW Other purchases and external expenses | | | 340 350.00 | |
FX Taxes, duties, and similar payments | | | 16 156.00 | |
FY Salaries and Wages | | | 325 811.00 | |
FZ Social Security Contributions | | | 161 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 446.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 2 802 814.00 | |
GG - OPERATING RESULT (I - II) | | | 28 129.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 373.00 | 61.00 | | 26 373.00 |
A4 Equity method investments | 239.00 | | | 239.00 |
HA Exceptional income from management transactions | 1 199.00 | | | 1 199.00 |
HD Total exceptional income (VII) | 1 199.00 | | | 1 199.00 |
HE Exceptional expenses on management operations | 31 160.00 | 24 457.00 | | 31 160.00 |
HH Total exceptional expenses (VIII) | 31 160.00 | 24 457.00 | | 31 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 961.00 | -24 457.00 | | -29 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 832 153.00 | 2 653 807.00 | | 2 832 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 834 813.00 | 2 698 174.00 | | 2 834 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 659.00 | -44 367.00 | | -2 659.00 |
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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 | 193 402.00 | | 113 622.00 | 193 402.00 |
I4 DECREASES Grand Total | | | 307 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 402.00 | | 113 622.00 | 193 402.00 |
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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 | 106 770.00 | 48 446.00 | | 106 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 770.00 | 48 446.00 | | 106 770.00 |
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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 | 1 775 301.00 | 1 775 301.00 | | 1 775 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 588.00 | 393 588.00 | | 393 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 611.00 | 723 611.00 | | 723 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 361 439.00 | 2 361 439.00 | | 2 361 439.00 |
