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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 | 1 799.00 | 1 799.00 | | 1 799.00 |
AT Other tangible assets | 107 765.00 | 90 531.00 | 17 234.00 | 107 765.00 |
BH Other financial assets | 4 745.00 | | 4 745.00 | 4 745.00 |
BJ TOTAL (I) | 114 309.00 | 92 330.00 | 21 979.00 | 114 309.00 |
BL Raw materials, supplies | 3 758.00 | | 3 758.00 | 3 758.00 |
BT Goods | 72 332.00 | | 72 332.00 | 72 332.00 |
BX Customers and related accounts | 62 890.00 | 360.00 | 62 530.00 | 62 890.00 |
BZ Other receivables | 5 561.00 | | 5 561.00 | 5 561.00 |
CD Marketable securities | 1 939.00 | | 1 939.00 | 1 939.00 |
CF Cash and cash equivalents | 101 516.00 | | 101 516.00 | 101 516.00 |
CH Prepaid expenses | 6 136.00 | | 6 136.00 | 6 136.00 |
CJ TOTAL (II) | 254 131.00 | 360.00 | 253 771.00 | 254 131.00 |
CO Grand total (0 to V) | 368 440.00 | 92 690.00 | 275 750.00 | 368 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 404.00 | 16 404.00 | | 16 404.00 |
DD Legal reserve (1) | 1 640.00 | 1 640.00 | | 1 640.00 |
DH Retained earnings | 121 313.00 | 116 305.00 | | 121 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 641.00 | 5 009.00 | | 3 641.00 |
DL TOTAL (I) | 143 000.00 | 139 358.00 | | 143 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 959.00 | 61 801.00 | | 6 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 251.00 | 22 724.00 | | 2 251.00 |
DX Trade payables and related accounts | 110 233.00 | 157 116.00 | | 110 233.00 |
DY Tax and social security liabilities | 11 267.00 | 17 449.00 | | 11 267.00 |
EA Other liabilities | 2 040.00 | 2 104.00 | | 2 040.00 |
EC TOTAL (IV) | 132 750.00 | 261 194.00 | | 132 750.00 |
EE Grand total (I to V) | 275 750.00 | 400 552.00 | | 275 750.00 |
EG Accrued income and payables due within one year | 132 750.00 | 261 194.00 | | 132 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 000.00 | | |
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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 | 954 042.00 | | 954 042.00 | 954 042.00 |
FG Production sold - services | 31 435.00 | | 31 435.00 | 31 435.00 |
FJ Net sales | 985 477.00 | | 985 477.00 | 985 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 985 477.00 | |
FS Purchases of goods (including customs duties) | | | 753 269.00 | |
FT Inventory change (goods) | | | 89 804.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 189 413.00 | |
FX Taxes, duties, and similar payments | | | 2 721.00 | |
FY Salaries and Wages | | | 33 804.00 | |
FZ Social Security Contributions | | | 11 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 243.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 088 854.00 | |
GG - OPERATING RESULT (I - II) | | | -103 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 704.00 | 7 017.00 | | 3 704.00 |
HA Exceptional income from management transactions | | 752.00 | | |
HB Exceptional income from capital transactions | 110 000.00 | 2 297.00 | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | 3 049.00 | | 110 000.00 |
HE Exceptional expenses on management operations | 208.00 | 117.00 | | 208.00 |
HF Exceptional expenses on capital transactions | 1 382.00 | 1 881.00 | | 1 382.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | 1 997.00 | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 410.00 | 1 052.00 | | 108 410.00 |
HK Income tax | 321.00 | 487.00 | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 749.00 | 1 637 523.00 | | 1 095 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 108.00 | 1 632 514.00 | | 1 092 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 641.00 | 5 009.00 | | 3 641.00 |
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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 | 185 689.00 | | 2 401.00 | 185 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 745.00 | |
I4 DECREASES Grand Total | | 73 781.00 | 114 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 781.00 | 109 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 944.00 | | 2 401.00 | 180 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 745.00 | | | 4 745.00 |
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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 | 156 486.00 | 8 243.00 | 72 399.00 | 156 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 486.00 | 8 243.00 | 72 399.00 | 156 486.00 |
