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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 | 9 893.00 | 9 507.00 | 386.00 | 9 893.00 |
AT Other tangible assets | 53 465.00 | 32 838.00 | 20 627.00 | 53 465.00 |
BH Other financial assets | 62 501.00 | | 62 501.00 | 62 501.00 |
BJ TOTAL (I) | 125 859.00 | 42 345.00 | 83 514.00 | 125 859.00 |
BT Goods | 540 684.00 | | 540 684.00 | 540 684.00 |
BX Customers and related accounts | 24 223.00 | | 24 223.00 | 24 223.00 |
BZ Other receivables | 108 097.00 | | 108 097.00 | 108 097.00 |
CF Cash and cash equivalents | 29 500.00 | | 29 500.00 | 29 500.00 |
CH Prepaid expenses | 4 915.00 | | 4 915.00 | 4 915.00 |
CJ TOTAL (II) | 707 418.00 | | 707 418.00 | 707 418.00 |
CO Grand total (0 to V) | 833 278.00 | 42 345.00 | 790 933.00 | 833 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 72 854.00 | 203 814.00 | | 72 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 928.00 | -130 960.00 | | -3 928.00 |
DL TOTAL (I) | 90 926.00 | 94 854.00 | | 90 926.00 |
DU Loans and Debts from Credit Institutions (3) | 28 529.00 | 3 944.00 | | 28 529.00 |
DX Trade payables and related accounts | 508 691.00 | 552 728.00 | | 508 691.00 |
DY Tax and social security liabilities | 162 787.00 | 151 532.00 | | 162 787.00 |
EA Other liabilities | | 32 608.00 | | |
EC TOTAL (IV) | 700 007.00 | 740 812.00 | | 700 007.00 |
EE Grand total (I to V) | 790 933.00 | 835 666.00 | | 790 933.00 |
EG Accrued income and payables due within one year | 700 007.00 | 740 812.00 | | 700 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 529.00 | 3 944.00 | | 28 529.00 |
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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 | | | 7 970 467.00 | |
FD Production sold - goods | | | 699 228.00 | |
FG Production sold - services | | | 16 538.00 | |
FJ Net sales | | | 8 686 233.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 8 686 445.00 | |
FS Purchases of goods (including customs duties) | | | 7 330 981.00 | |
FT Inventory change (goods) | | | 2 324.00 | |
FW Other purchases and external expenses | | | 528 436.00 | |
FX Taxes, duties, and similar payments | | | 62 196.00 | |
FY Salaries and Wages | | | 680 166.00 | |
FZ Social Security Contributions | | | 113 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 804.00 | |
GE Other Expenses | | | 4 603.00 | |
GF Total Operating Expenses (II) | | | 8 736 350.00 | |
GG - OPERATING RESULT (I - II) | | | -49 905.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 5 349.00 | |
GU Total financial expenses (VI) | | | 5 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 107.00 | 14 488.00 | | 54 107.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 54 107.00 | 25 488.00 | | 54 107.00 |
HE Exceptional expenses on management operations | 2 798.00 | 42 159.00 | | 2 798.00 |
HF Exceptional expenses on capital transactions | | 10 661.00 | | |
HH Total exceptional expenses (VIII) | 2 798.00 | 52 819.00 | | 2 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 310.00 | -27 332.00 | | 51 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 740 568.00 | 9 966 905.00 | | 8 740 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 744 496.00 | 10 097 864.00 | | 8 744 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 928.00 | -130 960.00 | | -3 928.00 |
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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 | 125 859.00 | | | 125 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 501.00 | |
I4 DECREASES Grand Total | | | 125 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 358.00 | | | 63 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 501.00 | | | 62 501.00 |
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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 | 28 541.00 | 13 804.00 | | 28 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 541.00 | 13 804.00 | | 28 541.00 |
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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 | 508 691.00 | 508 691.00 | | 508 691.00 |
UT Other financial assets | 62 501.00 | | | 62 501.00 |
VG Loans with a maturity of up to one year at origin | 28 529.00 | 28 529.00 | | 28 529.00 |
VS Prepaid expenses | 4 915.00 | | | 4 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 736.00 | 137 235.00 | 62 501.00 | 199 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 007.00 | 700 007.00 | | 700 007.00 |
