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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 | 9 818.00 | 9 818.00 | | 9 818.00 |
AR Technical installations, industrial equipment and tools | 55 417.00 | 49 681.00 | 5 737.00 | 55 417.00 |
AT Other tangible assets | 55 257.00 | 48 038.00 | 7 220.00 | 55 257.00 |
BD Other fixed assets | 16 671.00 | | 16 671.00 | 16 671.00 |
BH Other financial assets | 5 735.00 | | 5 735.00 | 5 735.00 |
BJ TOTAL (I) | 142 898.00 | 107 535.00 | 35 363.00 | 142 898.00 |
BT Goods | 317 117.00 | 20 000.00 | 297 117.00 | 317 117.00 |
BX Customers and related accounts | 494 607.00 | | 494 607.00 | 494 607.00 |
BZ Other receivables | 54 935.00 | | 54 935.00 | 54 935.00 |
CF Cash and cash equivalents | 18 548.00 | | 18 548.00 | 18 548.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 885 463.00 | 20 000.00 | 865 463.00 | 885 463.00 |
CO Grand total (0 to V) | 1 028 361.00 | 127 535.00 | 900 826.00 | 1 028 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 128 818.00 | | | 128 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 377.00 | | | -14 377.00 |
DL TOTAL (I) | 130 940.00 | | | 130 940.00 |
DU Loans and Debts from Credit Institutions (3) | 143 352.00 | | | 143 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 814.00 | | | 47 814.00 |
DX Trade payables and related accounts | 376 020.00 | | | 376 020.00 |
DY Tax and social security liabilities | 50 318.00 | | | 50 318.00 |
EA Other liabilities | 152 381.00 | | | 152 381.00 |
EC TOTAL (IV) | 769 886.00 | | | 769 886.00 |
EE Grand total (I to V) | 900 826.00 | | | 900 826.00 |
EG Accrued income and payables due within one year | 769 886.00 | | | 769 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 204.00 | | | 39 204.00 |
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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 | 1 004 421.00 | | 1 004 421.00 | 1 004 421.00 |
FJ Net sales | 1 004 421.00 | | 1 004 421.00 | 1 004 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 118.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 061 556.00 | |
FS Purchases of goods (including customs duties) | | | 626 808.00 | |
FT Inventory change (goods) | | | -24 975.00 | |
FW Other purchases and external expenses | | | 254 876.00 | |
FX Taxes, duties, and similar payments | | | 4 923.00 | |
FY Salaries and Wages | | | 101 596.00 | |
FZ Social Security Contributions | | | 34 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 673.00 | |
GE Other Expenses | | | 58 145.00 | |
GF Total Operating Expenses (II) | | | 1 063 613.00 | |
GG - OPERATING RESULT (I - II) | | | -2 057.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 10 785.00 | |
GU Total financial expenses (VI) | | | 10 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 118.00 | | | 57 118.00 |
A4 Equity method investments | 56 400.00 | | | 56 400.00 |
HA Exceptional income from management transactions | 249.00 | | | 249.00 |
HD Total exceptional income (VII) | 249.00 | | | 249.00 |
HE Exceptional expenses on management operations | 3 210.00 | | | 3 210.00 |
HH Total exceptional expenses (VIII) | 3 210.00 | | | 3 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 961.00 | | | -2 961.00 |
HK Income tax | -1 320.00 | | | -1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 911.00 | | | 1 061 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 288.00 | | | 1 076 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 377.00 | | | -14 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 9 818.00 | | | 9 818.00 |
6E on fixed assets – tangible | 90 044.00 | 7 673.00 | | 90 044.00 |
6N Inventories and work in progress | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 119 862.00 | 7 673.00 | | 119 862.00 |
7C Grand total | 119 862.00 | 7 673.00 | | 119 862.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 814.00 | 47 814.00 | | 47 814.00 |
8B Suppliers and Related Accounts | 376 020.00 | 376 020.00 | | 376 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 381.00 | 152 381.00 | | 152 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 533.00 | 549 798.00 | 5 735.00 | 555 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 886.00 | 762 831.00 | 7 055.00 | 769 886.00 |
