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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 | 61 113.00 | 61 113.00 | | 61 113.00 |
AT Other tangible assets | 33 598.00 | 26 400.00 | 7 198.00 | 33 598.00 |
BH Other financial assets | 14 650.00 | | 14 650.00 | 14 650.00 |
BJ TOTAL (I) | 109 362.00 | 87 514.00 | 21 848.00 | 109 362.00 |
BT Goods | 732 887.00 | | 732 887.00 | 732 887.00 |
BX Customers and related accounts | 889 595.00 | | 889 595.00 | 889 595.00 |
BZ Other receivables | 101 446.00 | | 101 446.00 | 101 446.00 |
CF Cash and cash equivalents | 81 921.00 | | 81 921.00 | 81 921.00 |
CJ TOTAL (II) | 1 805 849.00 | | 1 805 849.00 | 1 805 849.00 |
CO Grand total (0 to V) | 1 915 211.00 | 87 514.00 | 1 827 697.00 | 1 915 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 144 474.00 | 260 408.00 | | 144 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 423.00 | -115 934.00 | | -61 423.00 |
DL TOTAL (I) | 91 851.00 | 153 274.00 | | 91 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 275.00 | | |
DX Trade payables and related accounts | 1 629 881.00 | 1 471 466.00 | | 1 629 881.00 |
DY Tax and social security liabilities | 90 717.00 | 124 539.00 | | 90 717.00 |
EA Other liabilities | 15 249.00 | 13 637.00 | | 15 249.00 |
EC TOTAL (IV) | 1 735 846.00 | 1 626 917.00 | | 1 735 846.00 |
EE Grand total (I to V) | 1 827 697.00 | 1 780 191.00 | | 1 827 697.00 |
EG Accrued income and payables due within one year | 1 735 846.00 | | | 1 735 846.00 |
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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 | 1 406 841.00 | | 1 406 841.00 | 1 406 841.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 406 841.00 | | 1 406 841.00 | 1 406 841.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 406 923.00 | |
FS Purchases of goods (including customs duties) | | | 788 607.00 | |
FT Inventory change (goods) | | | 195 199.00 | |
FU Purchases of raw materials and other supplies | | | 3 426.00 | |
FW Other purchases and external expenses | | | 174 185.00 | |
FX Taxes, duties, and similar payments | | | 15 610.00 | |
FY Salaries and Wages | | | 217 544.00 | |
FZ Social Security Contributions | | | 43 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 256.00 | |
GE Other Expenses | | | 17 689.00 | |
GF Total Operating Expenses (II) | | | 1 458 020.00 | |
GG - OPERATING RESULT (I - II) | | | -51 097.00 | |
GR Interest and similar expenses | | | 5 602.00 | |
GS Negative differences of foreign exchange | | | 2 544.00 | |
GU Total financial expenses (VI) | | | 8 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17 622.00 | 83.00 | | 17 622.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1.00 | -1.00 | | 1.00 |
HD Total exceptional income (VII) | | 2 618.00 | | |
HE Exceptional expenses on management operations | 2 180.00 | 192.00 | | 2 180.00 |
HH Total exceptional expenses (VIII) | 2 180.00 | 192.00 | | 2 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 180.00 | -192.00 | | -2 180.00 |
HJ Employee participation in company results | 1.00 | 1.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 923.00 | 1 201 880.00 | | 1 406 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 345.00 | 1 317 814.00 | | 1 468 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 423.00 | -115 934.00 | | -61 423.00 |
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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 | 107 877.00 | | 1 485.00 | 107 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 650.00 | |
I4 DECREASES Grand Total | | | 109 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 322.00 | | 1 485.00 | 9 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 650.00 | | | 14 650.00 |
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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 | 85 257.00 | 2 256.00 | | 85 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 257.00 | 2 256.00 | | 85 257.00 |
