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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 | 5 703.00 | 3 247.00 | 2 456.00 | 5 703.00 |
AT Other tangible assets | 739.00 | 739.00 | | 739.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 472.00 | 3 986.00 | 2 486.00 | 6 472.00 |
BT Goods | 188 966.00 | | 188 966.00 | 188 966.00 |
BX Customers and related accounts | 13 760.00 | | 13 760.00 | 13 760.00 |
BZ Other receivables | 55 351.00 | | 55 351.00 | 55 351.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 42 709.00 | | 42 709.00 | 42 709.00 |
CH Prepaid expenses | 3 919.00 | | 3 919.00 | 3 919.00 |
CJ TOTAL (II) | 304 706.00 | | 304 706.00 | 304 706.00 |
CO Grand total (0 to V) | 311 178.00 | 3 986.00 | 307 192.00 | 311 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 36 669.00 | 84 943.00 | | 36 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 780.00 | -48 274.00 | | 26 780.00 |
DL TOTAL (I) | 70 049.00 | 43 269.00 | | 70 049.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 741.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 767.00 | 2 863.00 | | 2 767.00 |
DX Trade payables and related accounts | 180 244.00 | 229 629.00 | | 180 244.00 |
DY Tax and social security liabilities | 47 788.00 | 60 888.00 | | 47 788.00 |
EA Other liabilities | 6 343.00 | | | 6 343.00 |
EC TOTAL (IV) | 237 143.00 | 319 120.00 | | 237 143.00 |
EE Grand total (I to V) | 307 192.00 | 362 389.00 | | 307 192.00 |
EG Accrued income and payables due within one year | 237 143.00 | 319 120.00 | | 237 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 741.00 | | |
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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 | | | 1 973 932.00 | |
FD Production sold - goods | | | 381 540.00 | |
FG Production sold - services | | | 685.00 | |
FJ Net sales | | | 2 356 157.00 | |
FQ Other income | | | 10 738.00 | |
FR Total operating income (I) | | | 2 366 895.00 | |
FS Purchases of goods (including customs duties) | | | 1 894 507.00 | |
FT Inventory change (goods) | | | -10 706.00 | |
FW Other purchases and external expenses | | | 212 731.00 | |
FX Taxes, duties, and similar payments | | | 12 883.00 | |
FY Salaries and Wages | | | 254 998.00 | |
FZ Social Security Contributions | | | 65 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 2 431 674.00 | |
GG - OPERATING RESULT (I - II) | | | -64 779.00 | |
GL Other interest and similar income | | | 1 390.00 | |
GP Total financial income (V) | | | 1 390.00 | |
GR Interest and similar expenses | | | 5 751.00 | |
GU Total financial expenses (VI) | | | 5 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 477.00 | 18 016.00 | | 97 477.00 |
HB Exceptional income from capital transactions | | 327.00 | | |
HD Total exceptional income (VII) | 97 477.00 | 18 343.00 | | 97 477.00 |
HE Exceptional expenses on management operations | 1 557.00 | 35.00 | | 1 557.00 |
HF Exceptional expenses on capital transactions | | 327.00 | | |
HH Total exceptional expenses (VIII) | 1 557.00 | 362.00 | | 1 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 920.00 | 17 981.00 | | 95 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 762.00 | 3 621 471.00 | | 2 465 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 981.00 | 3 669 745.00 | | 2 438 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 780.00 | -48 274.00 | | 26 780.00 |
HP References: Equipment leasing | | 2 070.00 | | |
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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 | 6 472.00 | | | 6 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 6 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 442.00 | | | 6 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 2 845.00 | 1 141.00 | | 2 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 845.00 | 1 141.00 | | 2 845.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 767.00 | 2 767.00 | | 2 767.00 |
8B Suppliers and Related Accounts | 180 244.00 | 180 244.00 | | 180 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 343.00 | 6 343.00 | | 6 343.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 13 760.00 | | | 13 760.00 |
VP Miscellaneous | 55 351.00 | | | 55 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 788.00 | 47 788.00 | | 47 788.00 |
VS Prepaid expenses | 3 919.00 | | | 3 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 061.00 | 73 031.00 | 30.00 | 73 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 143.00 | 237 143.00 | | 237 143.00 |
