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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 | 932.00 | 195.00 | 737.00 | 932.00 |
BH Other financial assets | 7 945.00 | | 7 945.00 | 7 945.00 |
BJ TOTAL (I) | 8 877.00 | 195.00 | 8 682.00 | 8 877.00 |
BT Goods | 507 509.00 | | 507 509.00 | 507 509.00 |
BX Customers and related accounts | 51 995.00 | 2 134.00 | 49 862.00 | 51 995.00 |
BZ Other receivables | 125 330.00 | | 125 330.00 | 125 330.00 |
CF Cash and cash equivalents | 10 067.00 | | 10 067.00 | 10 067.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 699 140.00 | 2 134.00 | 697 006.00 | 699 140.00 |
CO Grand total (0 to V) | 708 017.00 | 2 328.00 | 705 689.00 | 708 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -7 782.00 | | | -7 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 305.00 | -7 782.00 | | -231 305.00 |
DL TOTAL (I) | -209 087.00 | 22 218.00 | | -209 087.00 |
DU Loans and Debts from Credit Institutions (3) | 215 448.00 | 114 422.00 | | 215 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 3 583.00 | | 52.00 |
DX Trade payables and related accounts | 517 347.00 | 462 508.00 | | 517 347.00 |
DY Tax and social security liabilities | 172 340.00 | 166 142.00 | | 172 340.00 |
EA Other liabilities | 9 589.00 | 5 360.00 | | 9 589.00 |
EC TOTAL (IV) | 914 776.00 | 752 016.00 | | 914 776.00 |
EE Grand total (I to V) | 705 689.00 | 774 233.00 | | 705 689.00 |
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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 | 5 367 395.00 | | 5 367 395.00 | 5 367 395.00 |
FD Production sold - goods | 612 223.00 | | 612 223.00 | 612 223.00 |
FG Production sold - services | 32 317.00 | | 32 317.00 | 32 317.00 |
FJ Net sales | 6 011 936.00 | | 6 011 936.00 | 6 011 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 913.00 | |
FQ Other income | | | 3 201.00 | |
FR Total operating income (I) | | | 6 032 050.00 | |
FS Purchases of goods (including customs duties) | | | 4 951 844.00 | |
FT Inventory change (goods) | | | 107 027.00 | |
FW Other purchases and external expenses | | | 497 079.00 | |
FX Taxes, duties, and similar payments | | | 42 173.00 | |
FY Salaries and Wages | | | 565 733.00 | |
FZ Social Security Contributions | | | 160 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 134.00 | |
GE Other Expenses | | | 6 182.00 | |
GF Total Operating Expenses (II) | | | 6 333 324.00 | |
GG - OPERATING RESULT (I - II) | | | -301 274.00 | |
GR Interest and similar expenses | | | 3 361.00 | |
GU Total financial expenses (VI) | | | 3 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 640.00 | 177 143.00 | | 68 640.00 |
HD Total exceptional income (VII) | 68 640.00 | 177 143.00 | | 68 640.00 |
HE Exceptional expenses on management operations | 665.00 | 111.00 | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | 111.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 975.00 | 177 032.00 | | 67 975.00 |
HK Income tax | -5 355.00 | | | -5 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 100 690.00 | 3 676 606.00 | | 6 100 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 331 995.00 | 3 684 388.00 | | 6 331 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 305.00 | -7 782.00 | | -231 305.00 |
HP References: Equipment leasing | 3 386.00 | 1 035.00 | | 3 386.00 |
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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 | 7 720.00 | | | 7 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 945.00 | |
I4 DECREASES Grand Total | | | 8 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 932.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 720.00 | | | 7 720.00 |
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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 | | 195.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 195.00 | | |
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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 | 517 347.00 | 517 347.00 | | 517 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 641.00 | 9 641.00 | | 9 641.00 |
UT Other financial assets | 7 945.00 | | | 7 945.00 |
VG Loans with a maturity of up to one year at origin | 215 448.00 | 215 448.00 | | 215 448.00 |
VS Prepaid expenses | 4 238.00 | | | 4 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 509.00 | 181 564.00 | 7 945.00 | 189 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 776.00 | 914 776.00 | | 914 776.00 |
