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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 | 11 066.00 | 10 093.00 | 973.00 | 11 066.00 |
AT Other tangible assets | 46 271.00 | 24 995.00 | 21 276.00 | 46 271.00 |
BH Other financial assets | 62 501.00 | | 62 501.00 | 62 501.00 |
BJ TOTAL (I) | 119 838.00 | 35 088.00 | 84 750.00 | 119 838.00 |
BT Goods | 507 728.00 | | 507 728.00 | 507 728.00 |
BX Customers and related accounts | 22 120.00 | | 22 120.00 | 22 120.00 |
BZ Other receivables | 86 236.00 | | 86 236.00 | 86 236.00 |
CF Cash and cash equivalents | 52 033.00 | | 52 033.00 | 52 033.00 |
CH Prepaid expenses | 4 474.00 | | 4 474.00 | 4 474.00 |
CJ TOTAL (II) | 672 591.00 | | 672 591.00 | 672 591.00 |
CO Grand total (0 to V) | 792 429.00 | 35 088.00 | 757 342.00 | 792 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 68 926.00 | | |
DH Retained earnings | -8 800.00 | | | -8 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 760.00 | -77 725.00 | | 22 760.00 |
DL TOTAL (I) | 35 960.00 | 13 200.00 | | 35 960.00 |
DU Loans and Debts from Credit Institutions (3) | 13 226.00 | 4 235.00 | | 13 226.00 |
DX Trade payables and related accounts | 539 883.00 | 654 880.00 | | 539 883.00 |
DY Tax and social security liabilities | 168 272.00 | 150 551.00 | | 168 272.00 |
EC TOTAL (IV) | 721 382.00 | 809 667.00 | | 721 382.00 |
EE Grand total (I to V) | 757 342.00 | 822 867.00 | | 757 342.00 |
EG Accrued income and payables due within one year | 721 382.00 | 809 667.00 | | 721 382.00 |
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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 | | | 7 031 010.00 | |
FD Production sold - goods | | | 628 540.00 | |
FG Production sold - services | | | 12 344.00 | |
FJ Net sales | | | 7 671 894.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 7 672 224.00 | |
FS Purchases of goods (including customs duties) | | | 6 523 553.00 | |
FT Inventory change (goods) | | | 8 896.00 | |
FW Other purchases and external expenses | | | 523 037.00 | |
FX Taxes, duties, and similar payments | | | 56 043.00 | |
FY Salaries and Wages | | | 643 753.00 | |
FZ Social Security Contributions | | | 196 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 378.00 | |
GE Other Expenses | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 7 954 877.00 | |
GG - OPERATING RESULT (I - II) | | | -282 653.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 200.00 | |
GU Total financial expenses (VI) | | | 14 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 323 011.00 | 56 310.00 | | 323 011.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | 323 011.00 | 68 810.00 | | 323 011.00 |
HE Exceptional expenses on management operations | 3 398.00 | 5 603.00 | | 3 398.00 |
HF Exceptional expenses on capital transactions | | 11 705.00 | | |
HH Total exceptional expenses (VIII) | 3 398.00 | 17 308.00 | | 3 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 613.00 | 51 503.00 | | 319 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 995 235.00 | 8 213 310.00 | | 7 995 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 972 476.00 | 8 291 035.00 | | 7 972 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 760.00 | -77 725.00 | | 22 760.00 |
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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 | 96 998.00 | | 22 840.00 | 96 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 501.00 | |
I4 DECREASES Grand Total | | | 119 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 497.00 | | 22 840.00 | 34 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 501.00 | | | 62 501.00 |
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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 | 32 709.00 | 2 378.00 | | 32 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 709.00 | 2 378.00 | | 32 709.00 |
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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 | 539 883.00 | 539 883.00 | | 539 883.00 |
8D Social Security and Other Social Organizations | 168 272.00 | 168 272.00 | | 168 272.00 |
UT Other financial assets | 62 501.00 | | 62 501.00 | 62 501.00 |
UX Other trade receivables | 22 120.00 | 22 120.00 | | 22 120.00 |
VG Loans with a maturity of up to one year at origin | 13 226.00 | 13 226.00 | | 13 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 236.00 | 86 236.00 | | 86 236.00 |
VS Prepaid expenses | 4 474.00 | 4 474.00 | | 4 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 331.00 | 112 830.00 | 62 501.00 | 175 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 382.00 | 721 382.00 | | 721 382.00 |
