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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 | 16 584.00 | 15 970.00 | 613.00 | 16 584.00 |
AT Other tangible assets | 34 831.00 | 18 930.00 | 15 901.00 | 34 831.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 61 245.00 | 34 900.00 | 26 345.00 | 61 245.00 |
BT Goods | 487 750.00 | | 487 750.00 | 487 750.00 |
BX Customers and related accounts | 19 126.00 | | 19 126.00 | 19 126.00 |
BZ Other receivables | 82 102.00 | | 82 102.00 | 82 102.00 |
CF Cash and cash equivalents | 62 962.00 | | 62 962.00 | 62 962.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 652 470.00 | | 652 470.00 | 652 470.00 |
CO Grand total (0 to V) | 713 714.00 | 34 900.00 | 678 815.00 | 713 714.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 |
DH Retained earnings | -8 069.00 | -52 399.00 | | -8 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 368.00 | 44 331.00 | | -11 368.00 |
DL TOTAL (I) | -11 436.00 | -69.00 | | -11 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | 1 750.00 | | 1 750.00 |
DX Trade payables and related accounts | 569 955.00 | 627 248.00 | | 569 955.00 |
DY Tax and social security liabilities | 102 049.00 | 87 791.00 | | 102 049.00 |
EA Other liabilities | 16 497.00 | 14 853.00 | | 16 497.00 |
EC TOTAL (IV) | 690 251.00 | 731 643.00 | | 690 251.00 |
EE Grand total (I to V) | 678 815.00 | 731 574.00 | | 678 815.00 |
EG Accrued income and payables due within one year | | 731 643.00 | | |
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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 | | | 3 832 099.00 | |
FD Production sold - goods | | | 361 921.00 | |
FG Production sold - services | | | 9 578.00 | |
FJ Net sales | | | 4 203 598.00 | |
FQ Other income | | | 3 841.00 | |
FR Total operating income (I) | | | 4 207 439.00 | |
FS Purchases of goods (including customs duties) | | | 3 355 568.00 | |
FT Inventory change (goods) | | | 18 042.00 | |
FW Other purchases and external expenses | | | 388 088.00 | |
FX Taxes, duties, and similar payments | | | 30 574.00 | |
FY Salaries and Wages | | | 428 215.00 | |
FZ Social Security Contributions | | | 116 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 137.00 | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 4 342 043.00 | |
GG - OPERATING RESULT (I - II) | | | -134 604.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 21 045.00 | |
GU Total financial expenses (VI) | | | 21 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 816.00 | 127 141.00 | | 145 816.00 |
HD Total exceptional income (VII) | 145 816.00 | 127 141.00 | | 145 816.00 |
HE Exceptional expenses on management operations | 1 535.00 | 2 497.00 | | 1 535.00 |
HH Total exceptional expenses (VIII) | 1 535.00 | 2 497.00 | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 281.00 | 124 645.00 | | 144 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 353 256.00 | 4 512 191.00 | | 4 353 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 364 624.00 | 4 467 860.00 | | 4 364 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 368.00 | 44 331.00 | | -11 368.00 |
HP References: Equipment leasing | 4 806.00 | 4 806.00 | | 4 806.00 |
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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 | 61 245.00 | | | 61 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 830.00 | |
I4 DECREASES Grand Total | | | 61 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 415.00 | | | 51 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 830.00 | | | 9 830.00 |
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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 | 30 762.00 | 4 137.00 | | 30 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 762.00 | 4 137.00 | | 30 762.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 569 955.00 | 569 955.00 | | 569 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 497.00 | 16 497.00 | | 16 497.00 |
UT Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
UX Other trade receivables | 19 126.00 | 19 126.00 | | 19 126.00 |
VP Miscellaneous | 82 102.00 | 82 102.00 | | 82 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 049.00 | 102 049.00 | | 102 049.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 508.00 | 101 758.00 | 9 750.00 | 111 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 251.00 | 690 251.00 | | 690 251.00 |
