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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 | | | 28 430.00 | |
BH Other financial assets | | | 3 000.00 | |
BJ TOTAL (I) | | | 31 430.00 | |
BT Goods | | | 113 353.00 | |
BX Customers and related accounts | | | 407 423.00 | |
BZ Other receivables | | | 210 699.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 766 861.00 | |
CO Grand total (0 to V) | | | 766 861.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 543.00 | 57 552.00 | | 96 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 383.00 | 38 991.00 | | -33 383.00 |
DL TOTAL (I) | 63 160.00 | 96 543.00 | | 63 160.00 |
DU Loans and Debts from Credit Institutions (3) | 41 187.00 | 54 571.00 | | 41 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 802.00 | 40 938.00 | | 15 802.00 |
DX Trade payables and related accounts | 527 660.00 | 519 592.00 | | 527 660.00 |
DY Tax and social security liabilities | | 6.00 | | |
EA Other liabilities | 119 055.00 | 140 774.00 | | 119 055.00 |
EC TOTAL (IV) | 703 702.00 | 755 876.00 | | 703 702.00 |
EE Grand total (I to V) | 766 862.00 | 852 419.00 | | 766 862.00 |
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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 | | | | |
FG Production sold - services | 659 516.00 | | 659 516.00 | 659 516.00 |
FJ Net sales | 659 516.00 | | 659 516.00 | 659 516.00 |
FO Operating subsidies | | | 1 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 450.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 670 454.00 | |
FS Purchases of goods (including customs duties) | | | 193 397.00 | |
FT Inventory change (goods) | | | -96 982.00 | |
FW Other purchases and external expenses | | | 457 441.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
FY Salaries and Wages | | | 67 812.00 | |
FZ Social Security Contributions | | | 18 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 875.00 | |
GE Other Expenses | | | 1 562.00 | |
GF Total Operating Expenses (II) | | | 714 062.00 | |
GG - OPERATING RESULT (I - II) | | | -43 608.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 627.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 2 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | | | 5 417.00 |
HE Exceptional expenses on management operations | 1 463.00 | 6 124.00 | | 1 463.00 |
HH Total exceptional expenses (VIII) | 1 463.00 | 6 124.00 | | 1 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 954.00 | -6 124.00 | | 3 954.00 |
HK Income tax | -8 937.00 | 6 677.00 | | -8 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 871.00 | 901 319.00 | | 675 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 254.00 | 862 328.00 | | 709 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 383.00 | 38 991.00 | | -33 383.00 |
HP References: Equipment leasing | 5 669.00 | 4 899.00 | | 5 669.00 |
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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 | 87 611.00 | | 18 174.00 | 87 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 105 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 611.00 | | 18 174.00 | 84 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 72 362.00 | 1 992.00 | | 72 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 362.00 | 1 992.00 | | 72 362.00 |
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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 | 527 660.00 | 527 660.00 | | 527 660.00 |
8C Staff and Related Accounts | 12 193.00 | 12 193.00 | | 12 193.00 |
8D Social Security and Other Social Organizations | 17 394.00 | 17 394.00 | | 17 394.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 407 423.00 | | | 407 423.00 |
VB VAT | 87 206.00 | | | 87 206.00 |
VC Group and associates | 85 299.00 | | | 85 299.00 |
VG Loans with a maturity of up to one year at origin | 9 231.00 | 9 231.00 | | 9 231.00 |
VH Loans with a maturity of more than one year at origin | 31 956.00 | 20 107.00 | 11 849.00 | 31 956.00 |
VI Group and Associates | 15 802.00 | 15 802.00 | | 15 802.00 |
VK Loans repaid during the year | 19 849.00 | | | 19 849.00 |
VM Income taxes | 20 319.00 | | | 20 319.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 376.00 | | | 17 376.00 |
VS Prepaid expenses | 3 956.00 | | | 3 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 078.00 | 625 078.00 | | 625 078.00 |
VW VAT | 89 468.00 | 89 468.00 | | 89 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 702.00 | 691 853.00 | 11 849.00 | 703 702.00 |
