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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 | 5 557.00 | 5 557.00 | | 5 557.00 |
AT Other tangible assets | 79 651.00 | 71 510.00 | 8 141.00 | 79 651.00 |
BH Other financial assets | 24 564.00 | | 24 564.00 | 24 564.00 |
BJ TOTAL (I) | 109 772.00 | 77 067.00 | 32 705.00 | 109 772.00 |
BT Goods | 139 217.00 | | 139 217.00 | 139 217.00 |
BX Customers and related accounts | 322 720.00 | | 322 720.00 | 322 720.00 |
BZ Other receivables | 17 035.00 | | 17 035.00 | 17 035.00 |
CF Cash and cash equivalents | 61 058.00 | | 61 058.00 | 61 058.00 |
CJ TOTAL (II) | 540 030.00 | | 540 030.00 | 540 030.00 |
CO Grand total (0 to V) | 649 802.00 | 77 067.00 | 572 735.00 | 649 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 175 879.00 | 158 190.00 | | 175 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 757.00 | 17 688.00 | | -32 757.00 |
DL TOTAL (I) | 151 371.00 | 184 129.00 | | 151 371.00 |
DU Loans and Debts from Credit Institutions (3) | 30 862.00 | 42 965.00 | | 30 862.00 |
DX Trade payables and related accounts | 283 921.00 | 336 302.00 | | 283 921.00 |
DY Tax and social security liabilities | 92 160.00 | 124 621.00 | | 92 160.00 |
EB Prepaid income (2) | 14 421.00 | | | 14 421.00 |
EC TOTAL (IV) | 421 363.00 | 503 888.00 | | 421 363.00 |
EE Grand total (I to V) | 572 735.00 | 688 017.00 | | 572 735.00 |
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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 | 1 097 808.00 | | 1 097 808.00 | 1 097 808.00 |
FG Production sold - services | 318 067.00 | | 318 067.00 | 318 067.00 |
FJ Net sales | 1 415 874.00 | | 1 415 874.00 | 1 415 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 603.00 | |
FQ Other income | | | 1 145.00 | |
FR Total operating income (I) | | | 1 434 623.00 | |
FS Purchases of goods (including customs duties) | | | 825 227.00 | |
FT Inventory change (goods) | | | -3 427.00 | |
FU Purchases of raw materials and other supplies | | | 11 422.00 | |
FW Other purchases and external expenses | | | 233 165.00 | |
FX Taxes, duties, and similar payments | | | 17 942.00 | |
FY Salaries and Wages | | | 271 415.00 | |
FZ Social Security Contributions | | | 103 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 207.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 463 191.00 | |
GG - OPERATING RESULT (I - II) | | | -28 568.00 | |
GL Other interest and similar income | | | 775.00 | |
GP Total financial income (V) | | | 775.00 | |
GR Interest and similar expenses | | | 2 263.00 | |
GU Total financial expenses (VI) | | | 2 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 3 001.00 | 1 364.00 | | 3 001.00 |
HH Total exceptional expenses (VIII) | 3 001.00 | 1 364.00 | | 3 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 701.00 | -1 364.00 | | -2 701.00 |
HK Income tax | | 1 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 698.00 | 1 502 441.00 | | 1 435 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 455.00 | 1 484 753.00 | | 1 468 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 757.00 | 17 688.00 | | -32 757.00 |
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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 | 105 444.00 | | 4 328.00 | 105 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 564.00 | |
I4 DECREASES Grand Total | | | 109 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 020.00 | | 4 188.00 | 81 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 424.00 | | 140.00 | 24 424.00 |
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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 | 72 860.00 | 4 207.00 | | 72 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 860.00 | 4 207.00 | | 72 860.00 |
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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 | 283 921.00 | 283 921.00 | | 283 921.00 |
8C Staff and Related Accounts | 23 621.00 | 23 621.00 | | 23 621.00 |
8D Social Security and Other Social Organizations | 48 444.00 | 48 444.00 | | 48 444.00 |
8L Deferred income | 14 421.00 | 14 421.00 | | 14 421.00 |
UT Other financial assets | 24 564.00 | | | 24 564.00 |
UX Other trade receivables | 322 720.00 | | | 322 720.00 |
VB VAT | 4 660.00 | | | 4 660.00 |
VH Loans with a maturity of more than one year at origin | 30 862.00 | 30 693.00 | 169.00 | 30 862.00 |
VM Income taxes | 12 375.00 | | | 12 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 319.00 | 339 755.00 | 24 564.00 | 364 319.00 |
VW VAT | 20 095.00 | 20 095.00 | | 20 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 363.00 | 421 194.00 | 169.00 | 421 363.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
