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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 128.00 | 7 128.00 | | 7 128.00 |
AP Buildings | 8 707.00 | 8 707.00 | | 8 707.00 |
AR Technical installations, industrial equipment and tools | 12 601.00 | 12 383.00 | 218.00 | 12 601.00 |
AT Other tangible assets | 42 226.00 | 36 747.00 | 5 479.00 | 42 226.00 |
BH Other financial assets | 3 487.00 | | 3 487.00 | 3 487.00 |
BJ TOTAL (I) | 74 149.00 | 64 965.00 | 9 184.00 | 74 149.00 |
BT Goods | 58 785.00 | | 58 785.00 | 58 785.00 |
BX Customers and related accounts | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 1 671 276.00 | | 1 671 276.00 | 1 671 276.00 |
CF Cash and cash equivalents | 2 487 664.00 | | 2 487 664.00 | 2 487 664.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 297 725.00 | | 4 297 725.00 | 4 297 725.00 |
CO Grand total (0 to V) | 4 371 874.00 | 64 965.00 | 4 306 909.00 | 4 371 874.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 194 000.00 | 194 000.00 | | 194 000.00 |
DH Retained earnings | -525 699.00 | -524 836.00 | | -525 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 409.00 | -863.00 | | 5 409.00 |
DL TOTAL (I) | -216 290.00 | -221 699.00 | | -216 290.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 915 219.00 | 1 504 369.00 | | 1 915 219.00 |
DX Trade payables and related accounts | 2 173 700.00 | 1 594 630.00 | | 2 173 700.00 |
DY Tax and social security liabilities | 237 237.00 | 228 036.00 | | 237 237.00 |
EA Other liabilities | 197 043.00 | 200 260.00 | | 197 043.00 |
EC TOTAL (IV) | 4 523 199.00 | 3 527 295.00 | | 4 523 199.00 |
EE Grand total (I to V) | 4 306 909.00 | 3 305 596.00 | | 4 306 909.00 |
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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 | 6 049 056.00 | | 6 049 056.00 | 6 049 056.00 |
FG Production sold - services | 81 668.00 | | 81 668.00 | 81 668.00 |
FJ Net sales | 6 130 723.00 | | 6 130 723.00 | 6 130 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 132 286.00 | |
FS Purchases of goods (including customs duties) | | | 5 613 784.00 | |
FT Inventory change (goods) | | | 43 246.00 | |
FW Other purchases and external expenses | | | 94 739.00 | |
FX Taxes, duties, and similar payments | | | 17 049.00 | |
FY Salaries and Wages | | | 254 982.00 | |
FZ Social Security Contributions | | | 107 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 840.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 6 136 449.00 | |
GG - OPERATING RESULT (I - II) | | | -4 163.00 | |
GL Other interest and similar income | | | 10 147.00 | |
GP Total financial income (V) | | | 10 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 575.00 | | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 142 433.00 | 6 387 923.00 | | 6 142 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 137 024.00 | 6 388 786.00 | | 6 137 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 409.00 | -863.00 | | 5 409.00 |
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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 | 74 003.00 | | 146.00 | 74 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 487.00 | |
I4 DECREASES Grand Total | | | 74 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 662.00 | | | 70 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 341.00 | | 146.00 | 3 341.00 |
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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 | 60 125.00 | 4 840.00 | | 60 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 125.00 | 4 840.00 | | 60 125.00 |
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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 | 2 173 700.00 | 2 173 700.00 | | 2 173 700.00 |
8C Staff and Related Accounts | 153 324.00 | 153 324.00 | | 153 324.00 |
8D Social Security and Other Social Organizations | 72 457.00 | 72 457.00 | | 72 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 043.00 | 197 043.00 | | 197 043.00 |
UT Other financial assets | 3 487.00 | | 3 487.00 | 3 487.00 |
UX Other trade receivables | 80 000.00 | 80 000.00 | | 80 000.00 |
VB VAT | 263 042.00 | 263 042.00 | | 263 042.00 |
VC Group and associates | 1 327 153.00 | 1 327 153.00 | | 1 327 153.00 |
VG Loans with a maturity of up to one year at origin | 1 915 219.00 | 1 915 219.00 | | 1 915 219.00 |
VN Other taxes, similar payments | 1 081.00 | 1 081.00 | | 1 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 185.00 | 3 185.00 | | 3 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 763.00 | 1 671 276.00 | 3 487.00 | 1 674 763.00 |
VW VAT | 8 271.00 | 8 271.00 | | 8 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 523 199.00 | 4 523 199.00 | | 4 523 199.00 |
