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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 | 2 246.00 | 2 246.00 | | 2 246.00 |
AT Other tangible assets | 6 347.00 | 6 086.00 | 261.00 | 6 347.00 |
BJ TOTAL (I) | 8 593.00 | 8 332.00 | 261.00 | 8 593.00 |
BT Goods | 122 081.00 | | 122 081.00 | 122 081.00 |
BX Customers and related accounts | 1 335.00 | | 1 335.00 | 1 335.00 |
BZ Other receivables | 21 757.00 | | 21 757.00 | 21 757.00 |
CF Cash and cash equivalents | 221 527.00 | | 221 527.00 | 221 527.00 |
CJ TOTAL (II) | 366 700.00 | | 366 700.00 | 366 700.00 |
CO Grand total (0 to V) | 375 292.00 | 8 332.00 | 366 960.00 | 375 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 310.00 | | | -3 310.00 |
DL TOTAL (I) | 5 075.00 | | | 5 075.00 |
DX Trade payables and related accounts | 306 052.00 | | | 306 052.00 |
DY Tax and social security liabilities | 47 710.00 | | | 47 710.00 |
EA Other liabilities | 8 124.00 | | | 8 124.00 |
EC TOTAL (IV) | 361 885.00 | | | 361 885.00 |
EE Grand total (I to V) | 366 960.00 | | | 366 960.00 |
EG Accrued income and payables due within one year | 361 885.00 | | | 361 885.00 |
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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 | 839 594.00 | | 839 594.00 | 839 594.00 |
FG Production sold - services | 261 415.00 | | 261 415.00 | 261 415.00 |
FJ Net sales | 1 101 009.00 | | 1 101 009.00 | 1 101 009.00 |
FO Operating subsidies | | | 18 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 121.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 139 034.00 | |
FS Purchases of goods (including customs duties) | | | 592 567.00 | |
FT Inventory change (goods) | | | -43 365.00 | |
FU Purchases of raw materials and other supplies | | | 12 293.00 | |
FW Other purchases and external expenses | | | 223 704.00 | |
FX Taxes, duties, and similar payments | | | 8 436.00 | |
FY Salaries and Wages | | | 267 608.00 | |
FZ Social Security Contributions | | | 73 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GE Other Expenses | | | 4 362.00 | |
GF Total Operating Expenses (II) | | | 1 139 752.00 | |
GG - OPERATING RESULT (I - II) | | | -718.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 121.00 | | | 19 121.00 |
A2 TOTAL ASSETS | 24 814.00 | | | 24 814.00 |
A4 Equity method investments | 1 181.00 | | | 1 181.00 |
HE Exceptional expenses on management operations | 1 178.00 | | | 1 178.00 |
HH Total exceptional expenses (VIII) | 1 178.00 | | | 1 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 178.00 | | | -1 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 046.00 | | | 1 139 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 357.00 | | | 1 142 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 310.00 | | | -3 310.00 |
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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 | 8 593.00 | | | 8 593.00 |
I4 DECREASES Grand Total | | | 8 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 593.00 | | | 8 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5.00 | |
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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 | 7 926.00 | 406.00 | | 7 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 926.00 | 406.00 | | 7 926.00 |
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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 | 306 052.00 | 306 052.00 | | 306 052.00 |
8C Staff and Related Accounts | 23 562.00 | 23 562.00 | | 23 562.00 |
8D Social Security and Other Social Organizations | 21 856.00 | 21 856.00 | | 21 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 124.00 | 8 124.00 | | 8 124.00 |
UX Other trade receivables | 1 335.00 | | 1 335.00 | 1 335.00 |
UY Staff and related accounts | 163.00 | | 163.00 | 163.00 |
VB VAT | 1 512.00 | | 1 512.00 | 1 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 082.00 | | 20 082.00 | 20 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 092.00 | | 23 092.00 | 23 092.00 |
VW VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 885.00 | 361 885.00 | | 361 885.00 |
