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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 983.00 | 7 983.00 | | 7 983.00 |
AR Technical installations, industrial equipment and tools | 922.00 | 922.00 | | 922.00 |
AT Other tangible assets | 252 739.00 | 127 673.00 | 125 065.00 | 252 739.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 264 194.00 | 136 578.00 | 127 615.00 | 264 194.00 |
BT Goods | 229 309.00 | | 229 309.00 | 229 309.00 |
BX Customers and related accounts | 534 601.00 | 131 685.00 | 402 915.00 | 534 601.00 |
BZ Other receivables | 49 397.00 | | 49 397.00 | 49 397.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 57 869.00 | | 57 869.00 | 57 869.00 |
CH Prepaid expenses | 36 501.00 | | 36 501.00 | 36 501.00 |
CJ TOTAL (II) | 997 677.00 | 131 685.00 | 865 992.00 | 997 677.00 |
CO Grand total (0 to V) | 1 261 871.00 | 268 264.00 | 993 607.00 | 1 261 871.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 280.00 | | | 38 280.00 |
DD Legal reserve (1) | 3 828.00 | | | 3 828.00 |
DH Retained earnings | 354 078.00 | | | 354 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 731.00 | | | -180 731.00 |
DL TOTAL (I) | 215 455.00 | | | 215 455.00 |
DU Loans and Debts from Credit Institutions (3) | 51 854.00 | | | 51 854.00 |
DX Trade payables and related accounts | 661 402.00 | | | 661 402.00 |
DY Tax and social security liabilities | 64 896.00 | | | 64 896.00 |
EC TOTAL (IV) | 778 153.00 | | | 778 153.00 |
EE Grand total (I to V) | 993 607.00 | | | 993 607.00 |
EG Accrued income and payables due within one year | 754 212.00 | | | 754 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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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 | 2 837 964.00 | | 2 837 964.00 | 2 837 964.00 |
FG Production sold - services | 59 681.00 | | 59 681.00 | 59 681.00 |
FJ Net sales | 2 897 645.00 | | 2 897 645.00 | 2 897 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 490.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 993 223.00 | |
FS Purchases of goods (including customs duties) | | | 2 288 152.00 | |
FT Inventory change (goods) | | | -2 295.00 | |
FU Purchases of raw materials and other supplies | | | 2 827.00 | |
FW Other purchases and external expenses | | | 444 700.00 | |
FX Taxes, duties, and similar payments | | | 30 392.00 | |
FY Salaries and Wages | | | 187 367.00 | |
FZ Social Security Contributions | | | 67 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 814.00 | |
GE Other Expenses | | | 101 697.00 | |
GF Total Operating Expenses (II) | | | 3 165 050.00 | |
GG - OPERATING RESULT (I - II) | | | -171 827.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 10 442.00 | |
GU Total financial expenses (VI) | | | 10 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 1 340.00 | | | 1 340.00 |
HD Total exceptional income (VII) | 1 364.00 | | | 1 364.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 233.00 | | | 1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 994 892.00 | | | 2 994 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 175 623.00 | | | 3 175 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 731.00 | | | -180 731.00 |
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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 | 264 694.00 | | | 264 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 264 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 661.00 | | | 253 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 112 904.00 | 23 674.00 | | 112 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 921.00 | 23 674.00 | | 104 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 206 361.00 | 20 814.00 | 95 490.00 | 206 361.00 |
7B Total provisions for depreciation | 206 361.00 | 20 814.00 | 95 490.00 | 206 361.00 |
7C Grand total | 206 361.00 | 20 814.00 | 95 490.00 | 206 361.00 |
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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 | 661 402.00 | 661 402.00 | | 661 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 999.00 | 620 499.00 | 2 500.00 | 622 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 153.00 | 754 212.00 | 23 941.00 | 778 153.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
