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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 | 3 118.00 | 3 118.00 | | 3 118.00 |
AR Technical installations, industrial equipment and tools | 3 932.00 | 3 932.00 | | 3 932.00 |
AT Other tangible assets | 74 470.00 | 68 399.00 | 6 071.00 | 74 470.00 |
BH Other financial assets | 27 752.00 | | 27 752.00 | 27 752.00 |
BJ TOTAL (I) | 109 273.00 | 75 450.00 | 33 823.00 | 109 273.00 |
BL Raw materials, supplies | 493.00 | | 493.00 | 493.00 |
BT Goods | 232 092.00 | | 232 092.00 | 232 092.00 |
BX Customers and related accounts | 390 074.00 | | 390 074.00 | 390 074.00 |
BZ Other receivables | 146 197.00 | | 146 197.00 | 146 197.00 |
CF Cash and cash equivalents | 115 935.00 | | 115 935.00 | 115 935.00 |
CH Prepaid expenses | 11 149.00 | | 11 149.00 | 11 149.00 |
CJ TOTAL (II) | 895 940.00 | | 895 940.00 | 895 940.00 |
CO Grand total (0 to V) | 1 005 213.00 | 75 450.00 | 929 763.00 | 1 005 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 65 891.00 | | | 65 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 266.00 | | | -25 266.00 |
DL TOTAL (I) | 175 624.00 | | | 175 624.00 |
DU Loans and Debts from Credit Institutions (3) | 1 998.00 | | | 1 998.00 |
DX Trade payables and related accounts | 460 816.00 | | | 460 816.00 |
DY Tax and social security liabilities | 290 925.00 | | | 290 925.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 754 139.00 | | | 754 139.00 |
EE Grand total (I to V) | 929 763.00 | | | 929 763.00 |
EG Accrued income and payables due within one year | 754 139.00 | | | 754 139.00 |
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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 | 2 518 209.00 | | 2 518 209.00 | 2 518 209.00 |
FG Production sold - services | 1 059.00 | | 1 059.00 | 1 059.00 |
FJ Net sales | 2 519 268.00 | | 2 519 268.00 | 2 519 268.00 |
FQ Other income | | | 3 189.00 | |
FR Total operating income (I) | | | 2 522 457.00 | |
FS Purchases of goods (including customs duties) | | | 1 802 410.00 | |
FT Inventory change (goods) | | | -1 341.00 | |
FU Purchases of raw materials and other supplies | | | 13 666.00 | |
FV Inventory change (raw materials and supplies) | | | 511.00 | |
FW Other purchases and external expenses | | | 264 767.00 | |
FX Taxes, duties, and similar payments | | | 106 246.00 | |
FY Salaries and Wages | | | 261 920.00 | |
FZ Social Security Contributions | | | 89 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405.00 | |
GE Other Expenses | | | 7 830.00 | |
GF Total Operating Expenses (II) | | | 2 547 380.00 | |
GG - OPERATING RESULT (I - II) | | | -24 923.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 733.00 | | | 7 733.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 457.00 | | | 2 522 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 547 724.00 | | | 2 547 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 266.00 | | | -25 266.00 |
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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 | 109 273.00 | | | 109 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 752.00 | |
I4 DECREASES Grand Total | | | 109 273.00 | |
IO DECREASES Total including other intangible assets | | | 3 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 118.00 | | | 3 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 402.00 | | | 78 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 752.00 | | | 27 752.00 |
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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 | 74 045.00 | 1 405.00 | | 74 045.00 |
PE DEPRECIATION Total including other intangible assets | 3 118.00 | | | 3 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 927.00 | 1 405.00 | | 70 927.00 |
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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 | 460 816.00 | 460 816.00 | | 460 816.00 |
8C Staff and Related Accounts | 22 121.00 | 22 121.00 | | 22 121.00 |
8D Social Security and Other Social Organizations | 29 132.00 | 29 132.00 | | 29 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 27 752.00 | | 27 752.00 | 27 752.00 |
UX Other trade receivables | 390 074.00 | 390 074.00 | | 390 074.00 |
VB VAT | 67 712.00 | 67 712.00 | | 67 712.00 |
VG Loans with a maturity of up to one year at origin | 1 998.00 | 1 998.00 | | 1 998.00 |
VM Income taxes | 13 096.00 | 13 096.00 | | 13 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 030.00 | 232 030.00 | | 232 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 389.00 | 65 389.00 | | 65 389.00 |
VS Prepaid expenses | 11 149.00 | 11 149.00 | | 11 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 172.00 | 547 420.00 | 27 752.00 | 575 172.00 |
VW VAT | 7 642.00 | 7 642.00 | | 7 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 139.00 | 754 139.00 | | 754 139.00 |
