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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 347.00 | 1 347.00 | | 1 347.00 |
AR Technical installations, industrial equipment and tools | 18 871.00 | 8 195.00 | 10 676.00 | 18 871.00 |
AT Other tangible assets | 3 967.00 | 3 040.00 | 927.00 | 3 967.00 |
BJ TOTAL (I) | 24 185.00 | 12 582.00 | 11 603.00 | 24 185.00 |
BT Goods | 54 571.00 | | 54 571.00 | 54 571.00 |
BX Customers and related accounts | 423 849.00 | | 423 849.00 | 423 849.00 |
BZ Other receivables | 11 954.00 | | 11 954.00 | 11 954.00 |
CF Cash and cash equivalents | 38 473.00 | | 38 473.00 | 38 473.00 |
CH Prepaid expenses | 2 976.00 | | 2 976.00 | 2 976.00 |
CJ TOTAL (II) | 531 823.00 | | 531 823.00 | 531 823.00 |
CO Grand total (0 to V) | 556 008.00 | 12 582.00 | 543 427.00 | 556 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | | 780.00 | | |
DG Other reserves | | 149 611.00 | | |
DH Retained earnings | | 149 611.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 4 695.00 | | |
DL TOTAL (I) | | 162 886.00 | | |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 288 718.00 | | |
DX Trade payables and related accounts | | 206 917.00 | | |
DY Tax and social security liabilities | | 855.00 | | |
EC TOTAL (IV) | 376 993.00 | 496 490.00 | | 376 993.00 |
EE Grand total (I to V) | 543 427.00 | 659 376.00 | | 543 427.00 |
EG Accrued income and payables due within one year | 373 379.00 | 492 876.00 | | 373 379.00 |
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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 | | | 2 772 096.00 | |
FJ Net sales | | | 2 772 096.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 772 099.00 | |
FS Purchases of goods (including customs duties) | | | 2 747 851.00 | |
FT Inventory change (goods) | | | -4 115.00 | |
FW Other purchases and external expenses | | | 18 177.00 | |
FX Taxes, duties, and similar payments | | | 1 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 764 743.00 | |
GG - OPERATING RESULT (I - II) | | | 7 356.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 407.00 | | | 407.00 |
HG Exceptional depreciation and provisions | 595.00 | | | 595.00 |
HH Total exceptional expenses (VIII) | 703.00 | | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703.00 | 2.00 | | -703.00 |
HK Income tax | 1 980.00 | 2 348.00 | | 1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 772 099.00 | 2 400 325.00 | | 2 772 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 768 551.00 | 2 395 630.00 | | 2 768 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 548.00 | 4 695.00 | | 3 548.00 |
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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 | 20 717.00 | | 8 949.00 | 20 717.00 |
I4 DECREASES Grand Total | | 5 482.00 | 24 185.00 | |
IO DECREASES Total including other intangible assets | | 4 162.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 320.00 | 24 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 162.00 | | | 4 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 555.00 | | 8 949.00 | 16 555.00 |
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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 | 16 594.00 | 1 469.00 | 5 482.00 | 16 594.00 |
PE DEPRECIATION Total including other intangible assets | 4 162.00 | | 4 162.00 | 4 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 432.00 | 1 469.00 | 1 320.00 | 12 432.00 |
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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 | 3 614.00 | | | 3 614.00 |
8B Suppliers and Related Accounts | 112 819.00 | 112 819.00 | | 112 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 604.00 | 9 604.00 | | 9 604.00 |
UX Other trade receivables | 423 849.00 | 423 849.00 | | 423 849.00 |
VB VAT | 11 878.00 | 11 878.00 | | 11 878.00 |
VI Group and Associates | 248 101.00 | 248 101.00 | | 248 101.00 |
VM Income taxes | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VS Prepaid expenses | 2 976.00 | 2 976.00 | | 2 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 779.00 | 438 779.00 | | 438 779.00 |
VW VAT | 2 008.00 | 2 008.00 | | 2 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 993.00 | 373 379.00 | | 376 993.00 |
