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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 | 27 647.00 | 14 344.00 | 13 304.00 | 27 647.00 |
AT Other tangible assets | 25 431.00 | 17 882.00 | 7 549.00 | 25 431.00 |
BH Other financial assets | 7 540.00 | | 7 540.00 | 7 540.00 |
BJ TOTAL (I) | 60 618.00 | 32 225.00 | 28 393.00 | 60 618.00 |
BT Goods | 189 551.00 | | 189 551.00 | 189 551.00 |
BX Customers and related accounts | 303 162.00 | 25 551.00 | 277 611.00 | 303 162.00 |
BZ Other receivables | 137 391.00 | | 137 391.00 | 137 391.00 |
CF Cash and cash equivalents | 45 321.00 | | 45 321.00 | 45 321.00 |
CH Prepaid expenses | 4 272.00 | | 4 272.00 | 4 272.00 |
CJ TOTAL (II) | 679 697.00 | 25 551.00 | 654 145.00 | 679 697.00 |
CO Grand total (0 to V) | 740 315.00 | 57 777.00 | 682 538.00 | 740 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -558 642.00 | -389 987.00 | | -558 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 526.00 | -168 655.00 | | -38 526.00 |
DL TOTAL (I) | -557 168.00 | -518 642.00 | | -557 168.00 |
DU Loans and Debts from Credit Institutions (3) | 28 157.00 | 65 581.00 | | 28 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 519.00 | 680 507.00 | | 772 519.00 |
DX Trade payables and related accounts | 343 931.00 | 349 951.00 | | 343 931.00 |
DY Tax and social security liabilities | 72 638.00 | 82 005.00 | | 72 638.00 |
EA Other liabilities | 22 462.00 | 9 143.00 | | 22 462.00 |
EC TOTAL (IV) | 1 239 706.00 | 1 187 187.00 | | 1 239 706.00 |
EE Grand total (I to V) | 682 538.00 | 668 544.00 | | 682 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 973.00 | | 112.00 |
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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 | 1 596 063.00 | 22 798.00 | 1 618 861.00 | 1 596 063.00 |
FG Production sold - services | 217 920.00 | 9 640.00 | 227 560.00 | 217 920.00 |
FJ Net sales | 1 813 982.00 | 32 438.00 | 1 846 421.00 | 1 813 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 202.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 858 646.00 | |
FS Purchases of goods (including customs duties) | | | 1 319 968.00 | |
FT Inventory change (goods) | | | -46 849.00 | |
FW Other purchases and external expenses | | | 324 824.00 | |
FX Taxes, duties, and similar payments | | | 8 624.00 | |
FY Salaries and Wages | | | 217 806.00 | |
FZ Social Security Contributions | | | 72 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 713.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 1 913 611.00 | |
GG - OPERATING RESULT (I - II) | | | -54 965.00 | |
GR Interest and similar expenses | | | 6 126.00 | |
GU Total financial expenses (VI) | | | 6 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | -555.00 | | 24 000.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | 24 000.00 | 34 445.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 1 435.00 | 816.00 | | 1 435.00 |
HF Exceptional expenses on capital transactions | | 7 792.00 | | |
HH Total exceptional expenses (VIII) | 1 435.00 | 8 607.00 | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 565.00 | 25 837.00 | | 22 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 646.00 | 1 364 704.00 | | 1 882 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 172.00 | 1 533 359.00 | | 1 921 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 526.00 | -168 655.00 | | -38 526.00 |
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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 | 59 618.00 | | 1 300.00 | 59 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 7 540.00 | |
I4 DECREASES Grand Total | | 300.00 | 60 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 778.00 | | 1 300.00 | 51 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 840.00 | | | 7 840.00 |
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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 | 21 764.00 | 10 461.00 | | 21 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 764.00 | 10 461.00 | | 21 764.00 |
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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 | 343 931.00 | 343 931.00 | | 343 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 461.00 | 22 461.00 | | 22 461.00 |
UT Other financial assets | 7 540.00 | | | 7 540.00 |
UX Other trade receivables | 303 162.00 | | | 303 162.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 28 044.00 | 28 044.00 | | 28 044.00 |
VI Group and Associates | 772 519.00 | 772 519.00 | | 772 519.00 |
VK Loans repaid during the year | 36 500.00 | | | 36 500.00 |
VP Miscellaneous | 137 391.00 | | | 137 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 638.00 | 72 638.00 | | 72 638.00 |
VS Prepaid expenses | 4 272.00 | | | 4 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 365.00 | 444 825.00 | 7 540.00 | 452 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 706.00 | 1 239 706.00 | | 1 239 706.00 |
