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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 629.00 | 462.00 | 30 166.00 | 30 629.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 332.00 | 250.00 | 583.00 |
AT Other tangible assets | 134 838.00 | 19 731.00 | 115 107.00 | 134 838.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 166 459.00 | 20 525.00 | 145 934.00 | 166 459.00 |
BT Goods | | | | |
BX Customers and related accounts | 115 649.00 | | 115 649.00 | 115 649.00 |
BZ Other receivables | 162 874.00 | | 162 874.00 | 162 874.00 |
CF Cash and cash equivalents | 275 008.00 | | 275 008.00 | 275 008.00 |
CH Prepaid expenses | 10 113.00 | | 10 113.00 | 10 113.00 |
CJ TOTAL (II) | 563 643.00 | | 563 643.00 | 563 643.00 |
CO Grand total (0 to V) | 730 102.00 | 20 525.00 | 709 577.00 | 730 102.00 |
CP Shares due in less than one year | 410.00 | | | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 459 621.00 | 412 807.00 | | 459 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 453.00 | 46 814.00 | | -218 453.00 |
DL TOTAL (I) | 351 168.00 | 569 621.00 | | 351 168.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 539.00 | | 265.00 |
DX Trade payables and related accounts | 313 015.00 | 203 749.00 | | 313 015.00 |
DY Tax and social security liabilities | 43 891.00 | 81 644.00 | | 43 891.00 |
EC TOTAL (IV) | 357 171.00 | 285 932.00 | | 357 171.00 |
ED (V) | 1 238.00 | | | 1 238.00 |
EE Grand total (I to V) | 709 577.00 | 855 552.00 | | 709 577.00 |
EG Accrued income and payables due within one year | 357 171.00 | 285 932.00 | | 357 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | 539.00 | | 265.00 |
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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 | 2 015 408.00 | | 2 015 408.00 | 2 015 408.00 |
FJ Net sales | 2 015 408.00 | | 2 015 408.00 | 2 015 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 834.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 044 248.00 | |
FS Purchases of goods (including customs duties) | | | 1 912 719.00 | |
FT Inventory change (goods) | | | 32 230.00 | |
FW Other purchases and external expenses | | | 177 842.00 | |
FX Taxes, duties, and similar payments | | | 20 008.00 | |
FY Salaries and Wages | | | 82 869.00 | |
FZ Social Security Contributions | | | 52 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 298.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 294 983.00 | |
GG - OPERATING RESULT (I - II) | | | -250 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 340.00 | |
GL Other interest and similar income | | | 1 553.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 745.00 | |
GR Interest and similar expenses | | | 18 020.00 | |
GS Negative differences of foreign exchange | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 20 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 340.00 | | | 3 340.00 |
HB Exceptional income from capital transactions | 54 346.00 | | | 54 346.00 |
HD Total exceptional income (VII) | 57 686.00 | | | 57 686.00 |
HE Exceptional expenses on management operations | 78.00 | 403.00 | | 78.00 |
HF Exceptional expenses on capital transactions | 5 007.00 | 7 455.00 | | 5 007.00 |
HG Exceptional depreciation and provisions | 1 745.00 | 313.00 | | 1 745.00 |
HH Total exceptional expenses (VIII) | 6 830.00 | 8 171.00 | | 6 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 856.00 | -8 171.00 | | 50 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 487.00 | 2 845 979.00 | | 2 103 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 321 940.00 | 2 799 165.00 | | 2 321 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 453.00 | 46 814.00 | | -218 453.00 |
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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 | 57 395.00 | | 165 257.00 | 57 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | 56 193.00 | 166 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 193.00 | 166 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 985.00 | | 165 257.00 | 56 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 52 669.00 | 19 042.00 | 51 186.00 | 52 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 669.00 | 19 042.00 | 51 186.00 | 52 669.00 |
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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 | 313 015.00 | 313 015.00 | | 313 015.00 |
8C Staff and Related Accounts | 9 536.00 | 9 536.00 | | 9 536.00 |
8D Social Security and Other Social Organizations | 23 605.00 | 23 605.00 | | 23 605.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 115 649.00 | | | 115 649.00 |
UY Staff and related accounts | 7 678.00 | | | 7 678.00 |
VB VAT | 85 340.00 | | | 85 340.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VM Income taxes | 7 296.00 | | | 7 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 751.00 | 10 751.00 | | 10 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 560.00 | | | 62 560.00 |
VS Prepaid expenses | 10 113.00 | | | 10 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 045.00 | 289 045.00 | | 289 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 171.00 | 357 171.00 | | 357 171.00 |
