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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 | 16 435.00 | 14 929.00 | 1 505.00 | 16 435.00 |
AT Other tangible assets | 24 850.00 | 24 850.00 | | 24 850.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 71 285.00 | 39 779.00 | 31 505.00 | 71 285.00 |
BT Goods | 561 506.00 | | 561 506.00 | 561 506.00 |
BX Customers and related accounts | 17 314.00 | 1 878.00 | 15 436.00 | 17 314.00 |
BZ Other receivables | 643 394.00 | | 643 394.00 | 643 394.00 |
CF Cash and cash equivalents | 280 573.00 | | 280 573.00 | 280 573.00 |
CH Prepaid expenses | 14 880.00 | | 14 880.00 | 14 880.00 |
CJ TOTAL (II) | 1 517 667.00 | 1 878.00 | 1 515 789.00 | 1 517 667.00 |
CO Grand total (0 to V) | 1 588 951.00 | 41 657.00 | 1 547 294.00 | 1 588 951.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 129 645.00 | 134 871.00 | | 129 645.00 |
DH Retained earnings | 99 215.00 | 99 215.00 | | 99 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 017.00 | 44 774.00 | | 68 017.00 |
DL TOTAL (I) | 305 677.00 | 287 660.00 | | 305 677.00 |
DU Loans and Debts from Credit Institutions (3) | 946.00 | 1 129.00 | | 946.00 |
DX Trade payables and related accounts | 977 069.00 | 1 219 993.00 | | 977 069.00 |
DY Tax and social security liabilities | 257 690.00 | 400 224.00 | | 257 690.00 |
EA Other liabilities | 5 913.00 | 8 518.00 | | 5 913.00 |
EC TOTAL (IV) | 1 241 618.00 | 1 629 864.00 | | 1 241 618.00 |
EE Grand total (I to V) | 1 547 294.00 | 1 917 524.00 | | 1 547 294.00 |
EG Accrued income and payables due within one year | 1 241 618.00 | 1 629 864.00 | | 1 241 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 946.00 | 1 129.00 | | 946.00 |
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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 | 8 936 370.00 | | 8 936 370.00 | 8 936 370.00 |
FD Production sold - goods | 294 082.00 | | 294 082.00 | 294 082.00 |
FG Production sold - services | 75 542.00 | | 75 542.00 | 75 542.00 |
FJ Net sales | 9 305 994.00 | | 9 305 994.00 | 9 305 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 751.00 | |
FQ Other income | | | 10 381.00 | |
FR Total operating income (I) | | | 9 354 125.00 | |
FS Purchases of goods (including customs duties) | | | 7 330 071.00 | |
FT Inventory change (goods) | | | 202 637.00 | |
FU Purchases of raw materials and other supplies | | | 180 360.00 | |
FW Other purchases and external expenses | | | 749 757.00 | |
FX Taxes, duties, and similar payments | | | 101 712.00 | |
FY Salaries and Wages | | | 895 962.00 | |
FZ Social Security Contributions | | | 249 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 878.00 | |
GE Other Expenses | | | 40 484.00 | |
GF Total Operating Expenses (II) | | | 9 753 640.00 | |
GG - OPERATING RESULT (I - II) | | | -399 515.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 368.00 | |
GU Total financial expenses (VI) | | | 7 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 475 000.00 | 600 003.00 | | 475 000.00 |
HD Total exceptional income (VII) | 475 000.00 | 600 003.00 | | 475 000.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 474 900.00 | 600 003.00 | | 474 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 829 125.00 | 11 107 911.00 | | 9 829 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 761 108.00 | 11 063 138.00 | | 9 761 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 017.00 | 44 774.00 | | 68 017.00 |
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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 | 71 285.00 | | | 71 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 71 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 285.00 | | | 41 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 38 172.00 | 1 607.00 | 39 779.00 | 38 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 172.00 | 1 607.00 | 39 779.00 | 38 172.00 |
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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 | 977 069.00 | 977 069.00 | | 977 069.00 |
8D Social Security and Other Social Organizations | 257 690.00 | 257 690.00 | | 257 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 913.00 | 5 913.00 | | 5 913.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 17 314.00 | 17 314.00 | | 17 314.00 |
VG Loans with a maturity of up to one year at origin | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643 394.00 | 643 394.00 | | 643 394.00 |
VS Prepaid expenses | 14 880.00 | 14 880.00 | | 14 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 588.00 | 675 588.00 | 30 000.00 | 705 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 618.00 | 1 241 618.00 | | 1 241 618.00 |
