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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AR Technical installations, industrial equipment and tools | 1 829.00 | 1 829.00 | | 1 829.00 |
AT Other tangible assets | 90 787.00 | 81 884.00 | 8 904.00 | 90 787.00 |
BJ TOTAL (I) | 94 607.00 | 85 703.00 | 8 904.00 | 94 607.00 |
BT Goods | 143 720.00 | | 143 720.00 | 143 720.00 |
BX Customers and related accounts | 122 732.00 | | 122 732.00 | 122 732.00 |
BZ Other receivables | 10 094.00 | | 10 094.00 | 10 094.00 |
CF Cash and cash equivalents | 448 313.00 | | 448 313.00 | 448 313.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 726 087.00 | | 726 087.00 | 726 087.00 |
CO Grand total (0 to V) | 820 694.00 | 85 703.00 | 734 991.00 | 820 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | | | 238 000.00 |
DD Legal reserve (1) | 23 800.00 | | | 23 800.00 |
DE Statutory or contractual reserves | 79 459.00 | | | 79 459.00 |
DH Retained earnings | -59 270.00 | | | -59 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 425.00 | | | 237 425.00 |
DL TOTAL (I) | 519 414.00 | | | 519 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 161 949.00 | | | 161 949.00 |
DY Tax and social security liabilities | 51 227.00 | | | 51 227.00 |
EC TOTAL (IV) | 215 576.00 | | | 215 576.00 |
EE Grand total (I to V) | 734 991.00 | | | 734 991.00 |
EG Accrued income and payables due within one year | 215 576.00 | | | 215 576.00 |
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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 | 3 008 981.00 | | 3 008 981.00 | 3 008 981.00 |
FG Production sold - services | 5 793.00 | | 5 793.00 | 5 793.00 |
FJ Net sales | 3 014 774.00 | | 3 014 774.00 | 3 014 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -960.00 | |
FQ Other income | | | 989.00 | |
FR Total operating income (I) | | | 3 014 803.00 | |
FS Purchases of goods (including customs duties) | | | 2 168 014.00 | |
FT Inventory change (goods) | | | 14 645.00 | |
FU Purchases of raw materials and other supplies | | | 310 778.00 | |
FW Other purchases and external expenses | | | 330 513.00 | |
FX Taxes, duties, and similar payments | | | 20 300.00 | |
FY Salaries and Wages | | | 181 891.00 | |
FZ Social Security Contributions | | | 79 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 731.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 3 112 639.00 | |
GG - OPERATING RESULT (I - II) | | | -97 836.00 | |
GL Other interest and similar income | | | 1 362.00 | |
GP Total financial income (V) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -960.00 | | | -960.00 |
HB Exceptional income from capital transactions | 405 671.00 | | | 405 671.00 |
HD Total exceptional income (VII) | 405 671.00 | | | 405 671.00 |
HF Exceptional expenses on capital transactions | 46 008.00 | | | 46 008.00 |
HH Total exceptional expenses (VIII) | 46 008.00 | | | 46 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359 664.00 | | | 359 664.00 |
HK Income tax | 25 765.00 | | | 25 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 421 837.00 | | | 3 421 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 184 412.00 | | | 3 184 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 425.00 | | | 237 425.00 |
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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 | 292 586.00 | | 5 000.00 | 292 586.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 159.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 830.00 | | |
I4 DECREASES Grand Total | | 202 978.00 | 94 607.00 | |
IO DECREASES Total including other intangible assets | | 38 112.00 | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 036.00 | 92 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 102.00 | | | 40 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 653.00 | | 5 000.00 | 235 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 831.00 | | | 16 831.00 |
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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 | 224 785.00 | 6 731.00 | 145 813.00 | 224 785.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 795.00 | 6 731.00 | 145 813.00 | 222 795.00 |
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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 | 161 949.00 | 161 949.00 | | 161 949.00 |
8C Staff and Related Accounts | 2 439.00 | 2 439.00 | | 2 439.00 |
8D Social Security and Other Social Organizations | 21 757.00 | 21 757.00 | | 21 757.00 |
8E Income Taxes | 20 770.00 | 20 770.00 | | 20 770.00 |
UX Other trade receivables | 122 732.00 | | | 122 732.00 |
VB VAT | 9 790.00 | | | 9 790.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 382.00 | 2 382.00 | | 2 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | | | 304.00 |
VS Prepaid expenses | 1 228.00 | | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 054.00 | 134 054.00 | | 134 054.00 |
VW VAT | 3 880.00 | 3 880.00 | | 3 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 576.00 | 215 576.00 | | 215 576.00 |
