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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 | 271.00 | 271.00 | | 271.00 |
AT Other tangible assets | 2 309.00 | 1 892.00 | 417.00 | 2 309.00 |
BH Other financial assets | 3 576.00 | | 3 576.00 | 3 576.00 |
BJ TOTAL (I) | 6 156.00 | 2 163.00 | 3 993.00 | 6 156.00 |
BT Goods | 41 323.00 | | 41 323.00 | 41 323.00 |
BV Advances and down payments on orders | 1 422.00 | | 1 422.00 | 1 422.00 |
BX Customers and related accounts | 31 773.00 | | 31 773.00 | 31 773.00 |
BZ Other receivables | 12 599.00 | | 12 599.00 | 12 599.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 87 132.00 | | 87 132.00 | 87 132.00 |
CO Grand total (0 to V) | 93 288.00 | 2 163.00 | 91 125.00 | 93 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 3 157.00 | 3 157.00 | | 3 157.00 |
DH Retained earnings | -416 197.00 | -396 459.00 | | -416 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 254.00 | -19 738.00 | | 4 254.00 |
DL TOTAL (I) | -332 561.00 | -336 815.00 | | -332 561.00 |
DU Loans and Debts from Credit Institutions (3) | 9 666.00 | 744.00 | | 9 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 940.00 | 173 015.00 | | 129 940.00 |
DW Advances and down payments received on current orders | | 26 729.00 | | |
DX Trade payables and related accounts | 211 843.00 | 182 389.00 | | 211 843.00 |
DY Tax and social security liabilities | 72 238.00 | 104 369.00 | | 72 238.00 |
EC TOTAL (IV) | 423 686.00 | 487 246.00 | | 423 686.00 |
EE Grand total (I to V) | 91 125.00 | 150 431.00 | | 91 125.00 |
EG Accrued income and payables due within one year | 423 686.00 | 487 246.00 | | 423 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 357.00 | | | 9 357.00 |
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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 | 723 017.00 | | 723 017.00 | 723 017.00 |
FG Production sold - services | 34 221.00 | | 34 221.00 | 34 221.00 |
FJ Net sales | 757 238.00 | | 757 238.00 | 757 238.00 |
FQ Other income | | | 1 377.00 | |
FR Total operating income (I) | | | 758 615.00 | |
FS Purchases of goods (including customs duties) | | | 689 368.00 | |
FW Other purchases and external expenses | | | 62 214.00 | |
FX Taxes, duties, and similar payments | | | 2 979.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 8 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 777 157.00 | |
GG - OPERATING RESULT (I - II) | | | -18 541.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 009.00 | 8 326.00 | | 8 009.00 |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 1 996.00 | 2 093.00 | | 1 996.00 |
HH Total exceptional expenses (VIII) | 1 996.00 | 2 093.00 | | 1 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 004.00 | -2 093.00 | | 23 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 617.00 | 815 697.00 | | 783 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 363.00 | 835 435.00 | | 779 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 254.00 | -19 738.00 | | 4 254.00 |
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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 | 5 896.00 | | 599.00 | 5 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 576.00 | |
I4 DECREASES Grand Total | | 339.00 | 6 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 339.00 | 2 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 321.00 | | 599.00 | 2 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 576.00 | | | 3 576.00 |
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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 | 2 321.00 | 182.00 | 339.00 | 2 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 321.00 | 182.00 | 339.00 | 2 321.00 |
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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 | 211 843.00 | 211 843.00 | | 211 843.00 |
UT Other financial assets | 3 576.00 | | | 3 576.00 |
UX Other trade receivables | 31 773.00 | | | 31 773.00 |
VB VAT | 799.00 | | | 799.00 |
VG Loans with a maturity of up to one year at origin | 9 666.00 | 9 666.00 | | 9 666.00 |
VI Group and Associates | 129 940.00 | 129 940.00 | | 129 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 623.00 | 2 623.00 | | 2 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 800.00 | | | 11 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 947.00 | 44 371.00 | 3 576.00 | 47 947.00 |
VW VAT | 69 615.00 | 69 615.00 | | 69 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 686.00 | 423 686.00 | | 423 686.00 |
