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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 24 702.00 | 24 702.00 | | 24 702.00 |
AT Other tangible assets | 3 546.00 | 3 546.00 | | 3 546.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 29 438.00 | 28 248.00 | 1 190.00 | 29 438.00 |
BT Goods | 114 174.00 | | 114 174.00 | 114 174.00 |
BX Customers and related accounts | 13 450.00 | | 13 450.00 | 13 450.00 |
BZ Other receivables | 28 933.00 | | 28 933.00 | 28 933.00 |
CF Cash and cash equivalents | 62 078.00 | | 62 078.00 | 62 078.00 |
CJ TOTAL (II) | 218 635.00 | | 218 635.00 | 218 635.00 |
CO Grand total (0 to V) | 248 073.00 | 28 248.00 | 219 825.00 | 248 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 262 624.00 | 262 624.00 | | 262 624.00 |
DH Retained earnings | -270 046.00 | -247 416.00 | | -270 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 459.00 | -22 629.00 | | 91 459.00 |
DL TOTAL (I) | 92 422.00 | 963.00 | | 92 422.00 |
DU Loans and Debts from Credit Institutions (3) | 58 944.00 | 78 448.00 | | 58 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 462.00 | 620.00 | | 13 462.00 |
DX Trade payables and related accounts | 35 569.00 | 110 619.00 | | 35 569.00 |
DY Tax and social security liabilities | 13 406.00 | 28 155.00 | | 13 406.00 |
EA Other liabilities | 6 023.00 | 14 440.00 | | 6 023.00 |
EC TOTAL (IV) | 127 404.00 | 232 283.00 | | 127 404.00 |
EE Grand total (I to V) | 219 825.00 | 233 246.00 | | 219 825.00 |
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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 | 3 644 126.00 | | 3 644 126.00 | 3 644 126.00 |
FG Production sold - services | 128 462.00 | | 128 462.00 | 128 462.00 |
FJ Net sales | 3 772 587.00 | | 3 772 587.00 | 3 772 587.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 3 772 587.00 | |
FS Purchases of goods (including customs duties) | | | 3 304 101.00 | |
FT Inventory change (goods) | | | -4 793.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 227 928.00 | |
FX Taxes, duties, and similar payments | | | 9 925.00 | |
FY Salaries and Wages | | | 105 142.00 | |
FZ Social Security Contributions | | | 34 713.00 | |
GE Other Expenses | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 3 678 568.00 | |
GG - OPERATING RESULT (I - II) | | | 94 019.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 494.00 | 1.00 | | 494.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 494.00 | 1.00 | | 494.00 |
HE Exceptional expenses on management operations | 1 975.00 | 2 901.00 | | 1 975.00 |
HH Total exceptional expenses (VIII) | 1 975.00 | 2 901.00 | | 1 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 481.00 | -2 900.00 | | -1 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 773 082.00 | 3 829 069.00 | | 3 773 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 681 623.00 | 3 851 698.00 | | 3 681 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 459.00 | -22 629.00 | | 91 459.00 |
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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 | 28 248.00 | | 1 190.00 | 28 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | | 29 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 248.00 | | | 28 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 190.00 | |
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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 | 28 248.00 | | | 28 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 248.00 | | | 28 248.00 |
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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 | 35 569.00 | 35 569.00 | | 35 569.00 |
8C Staff and Related Accounts | 3 919.00 | 3 919.00 | | 3 919.00 |
8D Social Security and Other Social Organizations | 5 919.00 | 5 919.00 | | 5 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 023.00 | 6 023.00 | | 6 023.00 |
UT Other financial assets | 1 190.00 | 1 190.00 | | 1 190.00 |
UX Other trade receivables | 13 450.00 | | | 13 450.00 |
VB VAT | 7 051.00 | | | 7 051.00 |
VG Loans with a maturity of up to one year at origin | 58 944.00 | 58 944.00 | | 58 944.00 |
VI Group and Associates | 13 462.00 | 13 462.00 | | 13 462.00 |
VM Income taxes | 16 245.00 | | | 16 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 407.00 | 2 407.00 | | 2 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 638.00 | | | 5 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 573.00 | 43 573.00 | | 43 573.00 |
VW VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 404.00 | 127 404.00 | | 127 404.00 |
