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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 698.00 | 4 698.00 | | 4 698.00 |
AR Technical installations, industrial equipment and tools | 2 370.00 | 2 370.00 | | 2 370.00 |
AT Other tangible assets | 10 026.00 | 7 378.00 | 2 648.00 | 10 026.00 |
BH Other financial assets | 3 942.00 | | 3 942.00 | 3 942.00 |
BJ TOTAL (I) | 21 035.00 | 14 446.00 | 6 590.00 | 21 035.00 |
BT Goods | 67 311.00 | | 67 311.00 | 67 311.00 |
BV Advances and down payments on orders | 18 220.00 | | 18 220.00 | 18 220.00 |
BX Customers and related accounts | 1 023 283.00 | | 1 023 283.00 | 1 023 283.00 |
BZ Other receivables | 59 340.00 | | 59 340.00 | 59 340.00 |
CF Cash and cash equivalents | 106 607.00 | | 106 607.00 | 106 607.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 1 275 913.00 | | 1 275 913.00 | 1 275 913.00 |
CO Grand total (0 to V) | 1 296 948.00 | 14 446.00 | 1 282 502.00 | 1 296 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 353 377.00 | 349 339.00 | | 353 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 115.00 | 4 038.00 | | -36 115.00 |
DL TOTAL (I) | 325 655.00 | 361 770.00 | | 325 655.00 |
DU Loans and Debts from Credit Institutions (3) | 510.00 | 436.00 | | 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 571.00 | 83 571.00 | | 83 571.00 |
DX Trade payables and related accounts | 856 661.00 | 917 090.00 | | 856 661.00 |
DY Tax and social security liabilities | 16 105.00 | 21 445.00 | | 16 105.00 |
EC TOTAL (IV) | 956 847.00 | 1 022 542.00 | | 956 847.00 |
EE Grand total (I to V) | 1 282 502.00 | 1 384 311.00 | | 1 282 502.00 |
EG Accrued income and payables due within one year | 873 277.00 | 938 971.00 | | 873 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | 436.00 | | 510.00 |
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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 | 2 564.00 | 2 872 520.00 | 2 875 084.00 | 2 564.00 |
FG Production sold - services | | 363 813.00 | 363 813.00 | |
FJ Net sales | 2 564.00 | 3 236 334.00 | 3 238 898.00 | 2 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 3 239 339.00 | |
FS Purchases of goods (including customs duties) | | | 2 498 735.00 | |
FT Inventory change (goods) | | | 93 818.00 | |
FW Other purchases and external expenses | | | 573 995.00 | |
FX Taxes, duties, and similar payments | | | 3 757.00 | |
FY Salaries and Wages | | | 74 009.00 | |
FZ Social Security Contributions | | | 29 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 794.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 275 437.00 | |
GG - OPERATING RESULT (I - II) | | | -36 099.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36.00 | 31.00 | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 239 376.00 | 3 228 902.00 | | 3 239 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 275 490.00 | 3 224 864.00 | | 3 275 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 115.00 | 4 038.00 | | -36 115.00 |
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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 | 18 933.00 | | 2 102.00 | 18 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 942.00 | |
I4 DECREASES Grand Total | | | 21 035.00 | |
IO DECREASES Total including other intangible assets | | | 4 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 698.00 | | | 4 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 377.00 | | 2 018.00 | 10 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 858.00 | | 84.00 | 3 858.00 |
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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 | 12 651.00 | 1 794.00 | | 12 651.00 |
PE DEPRECIATION Total including other intangible assets | 4 698.00 | | | 4 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 953.00 | 1 794.00 | | 7 953.00 |
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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 | 856 661.00 | 856 661.00 | | 856 661.00 |
8C Staff and Related Accounts | 6 503.00 | 6 503.00 | | 6 503.00 |
8D Social Security and Other Social Organizations | 8 415.00 | 8 415.00 | | 8 415.00 |
UT Other financial assets | 3 942.00 | | | 3 942.00 |
UX Other trade receivables | 1 023 283.00 | | | 1 023 283.00 |
VB VAT | 9 046.00 | | | 9 046.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VI Group and Associates | 83 571.00 | | | 83 571.00 |
VM Income taxes | 5 114.00 | | | 5 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 180.00 | | | 45 180.00 |
VS Prepaid expenses | 1 151.00 | | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 716.00 | 1 083 774.00 | 3 942.00 | 1 087 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 847.00 | 873 277.00 | | 956 847.00 |
