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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 688.00 | 5 688.00 | | 5 688.00 |
AR Technical installations, industrial equipment and tools | 3 633.00 | 916.00 | 2 717.00 | 3 633.00 |
AT Other tangible assets | 8 942.00 | 4 953.00 | 3 990.00 | 8 942.00 |
BH Other financial assets | 10 368.00 | | 10 368.00 | 10 368.00 |
BJ TOTAL (I) | 28 631.00 | 11 556.00 | 17 075.00 | 28 631.00 |
BT Goods | 499 149.00 | | 499 149.00 | 499 149.00 |
BX Customers and related accounts | 57 245.00 | | 57 245.00 | 57 245.00 |
BZ Other receivables | 98 621.00 | | 98 621.00 | 98 621.00 |
CF Cash and cash equivalents | 17 370.00 | | 17 370.00 | 17 370.00 |
CH Prepaid expenses | 10 964.00 | | 10 964.00 | 10 964.00 |
CJ TOTAL (II) | 683 348.00 | | 683 348.00 | 683 348.00 |
CO Grand total (0 to V) | 711 980.00 | 11 556.00 | 700 424.00 | 711 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DG Other reserves | 100.00 | | | 100.00 |
DH Retained earnings | -11 730.00 | | | -11 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 765.00 | | | -2 765.00 |
DL TOTAL (I) | 104 005.00 | | | 104 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 157.00 | | | 71 157.00 |
DX Trade payables and related accounts | 486 189.00 | | | 486 189.00 |
DY Tax and social security liabilities | 38 440.00 | | | 38 440.00 |
EA Other liabilities | 634.00 | | | 634.00 |
EC TOTAL (IV) | 596 419.00 | | | 596 419.00 |
EE Grand total (I to V) | 700 424.00 | | | 700 424.00 |
EG Accrued income and payables due within one year | 596 419.00 | | | 596 419.00 |
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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 | 2 070 414.00 | | 2 070 414.00 | 2 070 414.00 |
FG Production sold - services | 63 984.00 | | 63 984.00 | 63 984.00 |
FJ Net sales | 2 134 397.00 | | 2 134 397.00 | 2 134 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 451.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 2 157 008.00 | |
FS Purchases of goods (including customs duties) | | | 1 997 627.00 | |
FT Inventory change (goods) | | | -117 645.00 | |
FW Other purchases and external expenses | | | 205 262.00 | |
FX Taxes, duties, and similar payments | | | 3 061.00 | |
FY Salaries and Wages | | | 51 981.00 | |
FZ Social Security Contributions | | | 14 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 437.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 157 564.00 | |
GG - OPERATING RESULT (I - II) | | | -556.00 | |
GR Interest and similar expenses | | | 2 342.00 | |
GU Total financial expenses (VI) | | | 2 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 451.00 | | | 22 451.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 868.00 | | | 868.00 |
HH Total exceptional expenses (VIII) | 868.00 | | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 008.00 | | | 2 158 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 774.00 | | | 2 160 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 765.00 | | | -2 765.00 |
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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 | 15 981.00 | | | 15 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 368.00 | |
I4 DECREASES Grand Total | | | 28 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 294.00 | | | 10 294.00 |
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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 | 9 119.00 | 2 437.00 | | 9 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 057.00 | 1 812.00 | | 4 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 157.00 | 71 157.00 | | 71 157.00 |
8B Suppliers and Related Accounts | 486 189.00 | 486 189.00 | | 486 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 198.00 | 166 830.00 | 10 368.00 | 177 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 419.00 | 596 419.00 | | 596 419.00 |
