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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 | 4 768.00 | 4 768.00 | | 4 768.00 |
AR Technical installations, industrial equipment and tools | 1 462.00 | 390.00 | 1 072.00 | 1 462.00 |
AT Other tangible assets | 14 545.00 | 3 040.00 | 11 505.00 | 14 545.00 |
BH Other financial assets | 9 083.00 | | 9 083.00 | 9 083.00 |
BJ TOTAL (I) | 29 859.00 | 8 198.00 | 21 661.00 | 29 859.00 |
BT Goods | 787 499.00 | | 787 499.00 | 787 499.00 |
BX Customers and related accounts | 78 720.00 | | 78 720.00 | 78 720.00 |
BZ Other receivables | 1 062 559.00 | | 1 062 559.00 | 1 062 559.00 |
CF Cash and cash equivalents | 237 093.00 | | 237 093.00 | 237 093.00 |
CH Prepaid expenses | 33 444.00 | | 33 444.00 | 33 444.00 |
CJ TOTAL (II) | 2 199 316.00 | | 2 199 316.00 | 2 199 316.00 |
CO Grand total (0 to V) | 2 229 176.00 | 8 198.00 | 2 220 978.00 | 2 229 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 908.00 | | | 159 908.00 |
DL TOTAL (I) | 189 908.00 | | | 189 908.00 |
DU Loans and Debts from Credit Institutions (3) | 77 840.00 | | | 77 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 103.00 | | | 455 103.00 |
DX Trade payables and related accounts | 1 111 293.00 | | | 1 111 293.00 |
DY Tax and social security liabilities | 311 046.00 | | | 311 046.00 |
EA Other liabilities | 42 451.00 | | | 42 451.00 |
EB Prepaid income (2) | 33 333.00 | | | 33 333.00 |
EC TOTAL (IV) | 2 031 069.00 | | | 2 031 069.00 |
EE Grand total (I to V) | 2 220 978.00 | | | 2 220 978.00 |
EG Accrued income and payables due within one year | 2 031 069.00 | | | 2 031 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 840.00 | | | 77 840.00 |
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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 | 14 353 879.00 | | 14 353 879.00 | 14 353 879.00 |
FD Production sold - goods | 1 778.00 | | 1 778.00 | 1 778.00 |
FG Production sold - services | 5 988.00 | | 5 988.00 | 5 988.00 |
FJ Net sales | 14 361 647.00 | | 14 361 647.00 | 14 361 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 330.00 | |
FQ Other income | | | 3 649.00 | |
FR Total operating income (I) | | | 14 468 627.00 | |
FS Purchases of goods (including customs duties) | | | 12 958 329.00 | |
FT Inventory change (goods) | | | -787 499.00 | |
FW Other purchases and external expenses | | | 1 771 707.00 | |
FX Taxes, duties, and similar payments | | | 95 160.00 | |
FY Salaries and Wages | | | 1 395 603.00 | |
FZ Social Security Contributions | | | 366 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 198.00 | |
GE Other Expenses | | | 14 050.00 | |
GF Total Operating Expenses (II) | | | 15 821 718.00 | |
GG - OPERATING RESULT (I - II) | | | -1 353 091.00 | |
GR Interest and similar expenses | | | 15 414.00 | |
GU Total financial expenses (VI) | | | 15 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 368 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 330.00 | | | 103 330.00 |
HA Exceptional income from management transactions | 1 762 000.00 | | | 1 762 000.00 |
HD Total exceptional income (VII) | 1 762 000.00 | | | 1 762 000.00 |
HE Exceptional expenses on management operations | 230 094.00 | | | 230 094.00 |
HH Total exceptional expenses (VIII) | 230 094.00 | | | 230 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 531 905.00 | | | 1 531 905.00 |
HK Income tax | 3 491.00 | | | 3 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 230 627.00 | | | 16 230 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 070 718.00 | | | 16 070 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 908.00 | | | 159 908.00 |
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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 | | | 29 860.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 083.00 | |
I4 DECREASES Grand Total | | | 29 860.00 | |
IO DECREASES Total including other intangible assets | | | 4 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 008.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 083.00 | |
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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 | | 8 198.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 768.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 430.00 | | |
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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 | 1 111 294.00 | 1 111 294.00 | | 1 111 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 555.00 | 497 555.00 | | 497 555.00 |
8L Deferred income | 33 333.00 | 33 333.00 | | 33 333.00 |
UT Other financial assets | 9 083.00 | | | 9 083.00 |
UX Other trade receivables | 78 721.00 | | | 78 721.00 |
VG Loans with a maturity of up to one year at origin | 77 841.00 | 77 841.00 | | 77 841.00 |
VP Miscellaneous | 1 062 559.00 | | | 1 062 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 046.00 | 311 046.00 | | 311 046.00 |
VS Prepaid expenses | 33 444.00 | | | 33 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 807.00 | 1 174 724.00 | 9 083.00 | 1 183 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 070.00 | 2 031 070.00 | | 2 031 070.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
