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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 900.00 | 8 454.00 | 445.00 | 8 900.00 |
BJ TOTAL (I) | 258 900.00 | 8 454.00 | 250 445.00 | 258 900.00 |
BV Advances and down payments on orders | 96 019.00 | | 96 019.00 | 96 019.00 |
BX Customers and related accounts | 2 607.00 | | 2 607.00 | 2 607.00 |
BZ Other receivables | 101 042.00 | | 101 042.00 | 101 042.00 |
CF Cash and cash equivalents | 58 462.00 | | 58 462.00 | 58 462.00 |
CJ TOTAL (II) | 258 131.00 | | 258 131.00 | 258 131.00 |
CO Grand total (0 to V) | 517 031.00 | 8 454.00 | 508 576.00 | 517 031.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 323 678.00 | | | 323 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 631.00 | | | 6 631.00 |
DL TOTAL (I) | 339 110.00 | | | 339 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 138.00 | | | 25 138.00 |
DX Trade payables and related accounts | 33 882.00 | | | 33 882.00 |
DY Tax and social security liabilities | 107 607.00 | | | 107 607.00 |
EA Other liabilities | 2 836.00 | | | 2 836.00 |
EC TOTAL (IV) | 169 466.00 | | | 169 466.00 |
EE Grand total (I to V) | 508 576.00 | | | 508 576.00 |
EG Accrued income and payables due within one year | 169 466.00 | | | 169 466.00 |
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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 | 6 960 025.00 | | 6 960 025.00 | 6 960 025.00 |
FD Production sold - goods | 3 063.00 | | 3 063.00 | 3 063.00 |
FG Production sold - services | 16 034.00 | | 16 034.00 | 16 034.00 |
FJ Net sales | 6 979 123.00 | | 6 979 123.00 | 6 979 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -15 951.00 | |
FQ Other income | | | 1 481.00 | |
FR Total operating income (I) | | | 6 964 654.00 | |
FS Purchases of goods (including customs duties) | | | 5 129 745.00 | |
FT Inventory change (goods) | | | 604 727.00 | |
FW Other purchases and external expenses | | | 506 893.00 | |
FX Taxes, duties, and similar payments | | | 70 106.00 | |
FY Salaries and Wages | | | 517 754.00 | |
FZ Social Security Contributions | | | 137 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 651.00 | |
GE Other Expenses | | | 2 520.00 | |
GF Total Operating Expenses (II) | | | 6 973 401.00 | |
GG - OPERATING RESULT (I - II) | | | -8 747.00 | |
GK Income from other securities and fixed asset receivables | | | 213.00 | |
GL Other interest and similar income | | | 2 395.00 | |
GP Total financial income (V) | | | 2 609.00 | |
GR Interest and similar expenses | | | -519.00 | |
GU Total financial expenses (VI) | | | -519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -35 907.00 | | | -35 907.00 |
A2 TOTAL ASSETS | 41 465.00 | | | 41 465.00 |
A4 Equity method investments | 1 002.00 | | | 1 002.00 |
HA Exceptional income from management transactions | 879.00 | | | 879.00 |
HB Exceptional income from capital transactions | 15 210.00 | | | 15 210.00 |
HD Total exceptional income (VII) | 16 089.00 | | | 16 089.00 |
HF Exceptional expenses on capital transactions | 15 210.00 | | | 15 210.00 |
HH Total exceptional expenses (VIII) | 15 210.00 | | | 15 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 879.00 | | | 879.00 |
HK Income tax | -11 371.00 | | | -11 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 983 353.00 | | | 6 983 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 976 721.00 | | | 6 976 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 631.00 | | | 6 631.00 |
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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 | 31 396.00 | 263 510.00 | | 31 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 250 000.00 | |
I4 DECREASES Grand Total | | 36 006.00 | 258 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 006.00 | 8 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 396.00 | 13 510.00 | | 13 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | 250 000.00 | | 18 000.00 |
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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 | 6 599.00 | 4 652.00 | 2 796.00 | 6 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 599.00 | 4 652.00 | 2 796.00 | 6 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 957.00 | | 19 957.00 | 19 957.00 |
7C Grand total | 19 957.00 | | 19 957.00 | 19 957.00 |
UE of which provisions and reversals: - Operating | | | 19 957.00 | |
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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 | 33 883.00 | 33 883.00 | | 33 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 976.00 | 27 976.00 | | 27 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 649.00 | 103 649.00 | | 103 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 466.00 | 169 466.00 | | 169 466.00 |
