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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 | 6 998.00 | 501.00 | 6 497.00 | 6 998.00 |
AT Other tangible assets | 1 190.00 | 439.00 | 751.00 | 1 190.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 28 188.00 | 939.00 | 27 249.00 | 28 188.00 |
BT Goods | 1 127 623.00 | 9 240.00 | 1 118 383.00 | 1 127 623.00 |
BX Customers and related accounts | 16 348.00 | 470.00 | 15 878.00 | 16 348.00 |
BZ Other receivables | 302 017.00 | | 302 017.00 | 302 017.00 |
CF Cash and cash equivalents | 138 550.00 | | 138 550.00 | 138 550.00 |
CH Prepaid expenses | 41 340.00 | | 41 340.00 | 41 340.00 |
CJ TOTAL (II) | 1 625 879.00 | 9 710.00 | 1 616 169.00 | 1 625 879.00 |
CO Grand total (0 to V) | 1 654 067.00 | 10 649.00 | 1 643 418.00 | 1 654 067.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 193.00 | | | 59 193.00 |
DL TOTAL (I) | 67 193.00 | | | 67 193.00 |
DX Trade payables and related accounts | 1 109 806.00 | | | 1 109 806.00 |
DY Tax and social security liabilities | 456 404.00 | | | 456 404.00 |
EA Other liabilities | 10 015.00 | | | 10 015.00 |
EC TOTAL (IV) | 1 576 224.00 | | | 1 576 224.00 |
EE Grand total (I to V) | 1 643 418.00 | | | 1 643 418.00 |
EG Accrued income and payables due within one year | 1 576 224.00 | | | 1 576 224.00 |
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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 | 17 853 107.00 | | 17 853 107.00 | 17 853 107.00 |
FD Production sold - goods | 1 293 665.00 | | 1 293 665.00 | 1 293 665.00 |
FG Production sold - services | 58 578.00 | | 58 578.00 | 58 578.00 |
FJ Net sales | 19 205 349.00 | | 19 205 349.00 | 19 205 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 394.00 | |
FQ Other income | | | 2 486.00 | |
FR Total operating income (I) | | | 19 352 229.00 | |
FS Purchases of goods (including customs duties) | | | 16 504 161.00 | |
FT Inventory change (goods) | | | -1 127 623.00 | |
FU Purchases of raw materials and other supplies | | | 929 467.00 | |
FW Other purchases and external expenses | | | 1 003 109.00 | |
FX Taxes, duties, and similar payments | | | 152 254.00 | |
FY Salaries and Wages | | | 1 535 279.00 | |
FZ Social Security Contributions | | | 498 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 710.00 | |
GE Other Expenses | | | 5 560.00 | |
GF Total Operating Expenses (II) | | | 19 511 257.00 | |
GG - OPERATING RESULT (I - II) | | | -159 028.00 | |
GL Other interest and similar income | | | 5 518.00 | |
GP Total financial income (V) | | | 5 518.00 | |
GR Interest and similar expenses | | | 6 322.00 | |
GU Total financial expenses (VI) | | | 6 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231 860.00 | | | 231 860.00 |
HD Total exceptional income (VII) | 231 860.00 | | | 231 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 860.00 | | | 231 860.00 |
HK Income tax | 12 834.00 | | | 12 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 589 606.00 | | | 19 589 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 530 413.00 | | | 19 530 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 193.00 | | | 59 193.00 |
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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 | | | 28 188.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 28 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | | 939.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 939.00 | | |
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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 | 1 109 806.00 | 1 109 806.00 | | 1 109 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 015.00 | 10 015.00 | | 10 015.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 16 348.00 | 16 348.00 | | 16 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 456 404.00 | 456 404.00 | | 456 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 017.00 | 302 017.00 | | 302 017.00 |
VS Prepaid expenses | 41 340.00 | 41 340.00 | | 41 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 705.00 | 359 705.00 | 20 000.00 | 379 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 225.00 | 1 576 225.00 | | 1 576 225.00 |
