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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 | 554.00 | 380.00 | 173.00 | 554.00 |
AT Other tangible assets | 29 613.00 | 26 068.00 | 3 545.00 | 29 613.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 32 246.00 | 26 448.00 | 5 798.00 | 32 246.00 |
BT Goods | 29 344.00 | | 29 344.00 | 29 344.00 |
BX Customers and related accounts | 343 825.00 | | 343 825.00 | 343 825.00 |
BZ Other receivables | 35 901.00 | | 35 901.00 | 35 901.00 |
CD Marketable securities | 100 651.00 | | 100 651.00 | 100 651.00 |
CF Cash and cash equivalents | 338 173.00 | | 338 173.00 | 338 173.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 848 117.00 | | 848 117.00 | 848 117.00 |
CO Grand total (0 to V) | 880 364.00 | 26 448.00 | 853 916.00 | 880 364.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 538 769.00 | 510 273.00 | | 538 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 709.00 | 28 495.00 | | -169 709.00 |
DL TOTAL (I) | 377 860.00 | 547 569.00 | | 377 860.00 |
DU Loans and Debts from Credit Institutions (3) | 734.00 | 1 283.00 | | 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 439.00 | 4 017.00 | | 2 439.00 |
DX Trade payables and related accounts | 418 911.00 | 1 258 493.00 | | 418 911.00 |
DY Tax and social security liabilities | 53 867.00 | 57 342.00 | | 53 867.00 |
EA Other liabilities | 105.00 | 81.00 | | 105.00 |
EC TOTAL (IV) | 476 056.00 | 1 321 216.00 | | 476 056.00 |
EE Grand total (I to V) | 853 916.00 | 1 868 785.00 | | 853 916.00 |
EG Accrued income and payables due within one year | 476 056.00 | | | 476 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 734.00 | 1 283.00 | | 734.00 |
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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 | 877 679.00 | 1 625 920.00 | 2 503 599.00 | 877 679.00 |
FJ Net sales | 877 679.00 | 1 625 920.00 | 2 503 599.00 | 877 679.00 |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 2 503 748.00 | |
FS Purchases of goods (including customs duties) | | | 2 008 504.00 | |
FT Inventory change (goods) | | | -29 344.00 | |
FU Purchases of raw materials and other supplies | | | 5 537.00 | |
FW Other purchases and external expenses | | | 267 540.00 | |
FX Taxes, duties, and similar payments | | | 3 510.00 | |
FY Salaries and Wages | | | 344 029.00 | |
FZ Social Security Contributions | | | 79 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 680 823.00 | |
GG - OPERATING RESULT (I - II) | | | -177 075.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 3 750.00 | |
GS Negative differences of foreign exchange | | | 211.00 | |
GU Total financial expenses (VI) | | | 3 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 437.00 | 1 035.00 | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | 1 035.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | -1 035.00 | | -437.00 |
HK Income tax | -11 201.00 | -10 943.00 | | -11 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 310.00 | 3 783 931.00 | | 2 504 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 019.00 | 3 755 436.00 | | 2 674 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 709.00 | 28 495.00 | | -169 709.00 |
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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 | 29 857.00 | | 2 579.00 | 29 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 2 080.00 | |
I4 DECREASES Grand Total | | 190.00 | 32 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 588.00 | | 2 579.00 | 27 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 270.00 | | | 2 270.00 |
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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 | 24 963.00 | 1 485.00 | | 24 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 963.00 | 1 485.00 | | 24 963.00 |
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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 | 418 911.00 | 418 911.00 | | 418 911.00 |
8C Staff and Related Accounts | 22 518.00 | 22 518.00 | | 22 518.00 |
8D Social Security and Other Social Organizations | 24 833.00 | 24 833.00 | | 24 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 2 080.00 | 2 080.00 | | 2 080.00 |
UX Other trade receivables | 343 825.00 | | | 343 825.00 |
VB VAT | 8 199.00 | | | 8 199.00 |
VG Loans with a maturity of up to one year at origin | 734.00 | 734.00 | | 734.00 |
VI Group and Associates | 2 439.00 | 2 439.00 | | 2 439.00 |
VM Income taxes | 12 336.00 | | | 12 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 151.00 | 3 151.00 | | 3 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 368.00 | | | 15 368.00 |
VS Prepaid expenses | 224.00 | | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 031.00 | 379 951.00 | 2 080.00 | 382 031.00 |
VW VAT | 3 364.00 | 3 364.00 | | 3 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 056.00 | 476 056.00 | | 476 056.00 |
