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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 37 833.00 | 29 946.00 | 7 887.00 | 37 833.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 41 133.00 | 32 946.00 | 8 187.00 | 41 133.00 |
BT Goods | 160 796.00 | | 160 796.00 | 160 796.00 |
BX Customers and related accounts | 59 942.00 | 15 502.00 | 44 440.00 | 59 942.00 |
BZ Other receivables | 24 868.00 | | 24 868.00 | 24 868.00 |
CF Cash and cash equivalents | 28 774.00 | | 28 774.00 | 28 774.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 274 992.00 | 15 502.00 | 259 490.00 | 274 992.00 |
CO Grand total (0 to V) | 316 126.00 | 48 448.00 | 267 677.00 | 316 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -439 524.00 | -350 176.00 | | -439 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 815.00 | -89 348.00 | | 10 815.00 |
DL TOTAL (I) | -268 709.00 | -279 525.00 | | -268 709.00 |
DX Trade payables and related accounts | 533 205.00 | 539 490.00 | | 533 205.00 |
DY Tax and social security liabilities | 3 181.00 | 12 497.00 | | 3 181.00 |
EC TOTAL (IV) | 536 386.00 | 551 987.00 | | 536 386.00 |
EE Grand total (I to V) | 267 677.00 | 272 462.00 | | 267 677.00 |
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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 | 23 730.00 | 404 664.00 | 428 393.00 | 23 730.00 |
FD Production sold - goods | 7 170.00 | 140 676.00 | 147 847.00 | 7 170.00 |
FG Production sold - services | 748.00 | 5 353.00 | 6 101.00 | 748.00 |
FJ Net sales | 31 648.00 | 550 693.00 | 582 341.00 | 31 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 994.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 605 412.00 | |
FS Purchases of goods (including customs duties) | | | 417 595.00 | |
FT Inventory change (goods) | | | -68 979.00 | |
FU Purchases of raw materials and other supplies | | | 78 373.00 | |
FW Other purchases and external expenses | | | 98 214.00 | |
FX Taxes, duties, and similar payments | | | 3 225.00 | |
FY Salaries and Wages | | | 37 724.00 | |
FZ Social Security Contributions | | | 8 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 502.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 591 256.00 | |
GG - OPERATING RESULT (I - II) | | | 14 156.00 | |
GN Positive exchange differences | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 3 936.00 | |
GS Negative differences of foreign exchange | | | 637.00 | |
GU Total financial expenses (VI) | | | 4 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 360.00 | 570.00 | | 1 360.00 |
HD Total exceptional income (VII) | 1 360.00 | 570.00 | | 1 360.00 |
HE Exceptional expenses on management operations | 234.00 | 952.00 | | 234.00 |
HF Exceptional expenses on capital transactions | | 106.00 | | |
HH Total exceptional expenses (VIII) | 234.00 | 1 058.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 126.00 | -488.00 | | 1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 879.00 | 532 998.00 | | 606 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 064.00 | 622 346.00 | | 596 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 815.00 | -89 348.00 | | 10 815.00 |
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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 | 34 414.00 | | 6 719.00 | 34 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 41 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 114.00 | | 6 719.00 | 34 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 31 602.00 | 1 344.00 | | 31 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 602.00 | 1 344.00 | | 31 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 599.00 | 15 502.00 | 22 599.00 | 22 599.00 |
7B Total provisions for depreciation | 22 599.00 | 15 502.00 | 22 599.00 | 22 599.00 |
7C Grand total | 22 599.00 | 15 502.00 | 22 599.00 | 22 599.00 |
UE of which provisions and reversals: - Operating | | 15 502.00 | 22 599.00 | |
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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 | 533 205.00 | 533 205.00 | | 533 205.00 |
8D Social Security and Other Social Organizations | 2 622.00 | 2 622.00 | | 2 622.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 59 942.00 | 59 942.00 | | 59 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 868.00 | 24 868.00 | | 24 868.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 722.00 | 85 422.00 | 300.00 | 85 722.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 386.00 | 536 386.00 | | 536 386.00 |
