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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 | 4 117.00 | 3 828.00 | 290.00 | 4 117.00 |
AT Other tangible assets | 13 102.00 | 13 102.00 | | 13 102.00 |
BJ TOTAL (I) | 17 219.00 | 16 930.00 | 290.00 | 17 219.00 |
BT Goods | 58 683.00 | | 58 683.00 | 58 683.00 |
BZ Other receivables | 25 304.00 | | 25 304.00 | 25 304.00 |
CF Cash and cash equivalents | 60 218.00 | | 60 218.00 | 60 218.00 |
CH Prepaid expenses | 5 859.00 | | 5 859.00 | 5 859.00 |
CJ TOTAL (II) | 150 063.00 | | 150 063.00 | 150 063.00 |
CO Grand total (0 to V) | 167 283.00 | 16 930.00 | 150 353.00 | 167 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 4 134.00 | 6 280.00 | | 4 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 471.00 | -2 146.00 | | -3 471.00 |
DL TOTAL (I) | 17 488.00 | 20 958.00 | | 17 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 416.00 | 3 386.00 | | 5 416.00 |
DX Trade payables and related accounts | 52 278.00 | 46 528.00 | | 52 278.00 |
DY Tax and social security liabilities | 64 518.00 | 53 788.00 | | 64 518.00 |
EA Other liabilities | 10 654.00 | 42 894.00 | | 10 654.00 |
EC TOTAL (IV) | 132 865.00 | 146 595.00 | | 132 865.00 |
EE Grand total (I to V) | 150 353.00 | 167 554.00 | | 150 353.00 |
EG Accrued income and payables due within one year | 132 865.00 | 146 595.00 | | 132 865.00 |
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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 | 775 560.00 | | 775 560.00 | 775 560.00 |
FG Production sold - services | 287 667.00 | | 287 667.00 | 287 667.00 |
FJ Net sales | 1 063 227.00 | | 1 063 227.00 | 1 063 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 044.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 1 074 610.00 | |
FS Purchases of goods (including customs duties) | | | 333 004.00 | |
FT Inventory change (goods) | | | 437.00 | |
FW Other purchases and external expenses | | | 276 502.00 | |
FX Taxes, duties, and similar payments | | | 11 261.00 | |
FY Salaries and Wages | | | 357 163.00 | |
FZ Social Security Contributions | | | 44 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931.00 | |
GE Other Expenses | | | 10 448.00 | |
GF Total Operating Expenses (II) | | | 1 080 036.00 | |
GG - OPERATING RESULT (I - II) | | | -5 426.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 172.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 172.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 955.00 | 172.00 | | 1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 610.00 | 1 097 053.00 | | 1 076 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 081.00 | 1 099 199.00 | | 1 080 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 471.00 | -2 146.00 | | -3 471.00 |
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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 | 17 219.00 | | | 17 219.00 |
I4 DECREASES Grand Total | | | 17 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 219.00 | | | 17 219.00 |
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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 | 15 999.00 | 931.00 | | 15 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 999.00 | 931.00 | | 15 999.00 |
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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 | 52 278.00 | 52 278.00 | | 52 278.00 |
8C Staff and Related Accounts | 38 490.00 | 38 490.00 | | 38 490.00 |
8D Social Security and Other Social Organizations | 21 035.00 | 21 035.00 | | 21 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 654.00 | 10 654.00 | | 10 654.00 |
VB VAT | 3 477.00 | | | 3 477.00 |
VI Group and Associates | 5 416.00 | 5 416.00 | | 5 416.00 |
VM Income taxes | 18 006.00 | | | 18 006.00 |
VP Miscellaneous | 3 540.00 | | | 3 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | | | 280.00 |
VS Prepaid expenses | 5 859.00 | | | 5 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 162.00 | 31 162.00 | | 31 162.00 |
VW VAT | 3 793.00 | 3 793.00 | | 3 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 865.00 | 132 865.00 | | 132 865.00 |
