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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 691.00 | 4 115.00 | 1 576.00 | 5 691.00 |
AR Technical installations, industrial equipment and tools | 3 799.00 | 503.00 | 3 296.00 | 3 799.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 17 990.00 | 4 618.00 | 13 372.00 | 17 990.00 |
BT Goods | 704 757.00 | | 704 757.00 | 704 757.00 |
BX Customers and related accounts | 18 464.00 | | 18 464.00 | 18 464.00 |
BZ Other receivables | 438 775.00 | | 438 775.00 | 438 775.00 |
CF Cash and cash equivalents | 59 587.00 | | 59 587.00 | 59 587.00 |
CH Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 1 224 346.00 | | 1 224 346.00 | 1 224 346.00 |
CO Grand total (0 to V) | 1 242 336.00 | 4 618.00 | 1 237 718.00 | 1 242 336.00 |
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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 | | 47 915.00 | | |
DH Retained earnings | -21 550.00 | | | -21 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -714.00 | -69 465.00 | | -714.00 |
DL TOTAL (I) | -264.00 | 450.00 | | -264.00 |
DU Loans and Debts from Credit Institutions (3) | | 106 669.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 450.00 | | |
DX Trade payables and related accounts | 1 124 890.00 | 875 516.00 | | 1 124 890.00 |
DY Tax and social security liabilities | 112 505.00 | 164 896.00 | | 112 505.00 |
EA Other liabilities | 588.00 | 333.00 | | 588.00 |
EC TOTAL (IV) | 1 237 982.00 | 1 149 863.00 | | 1 237 982.00 |
EE Grand total (I to V) | 1 237 718.00 | 1 150 313.00 | | 1 237 718.00 |
EG Accrued income and payables due within one year | 1 237 982.00 | 1 149 863.00 | | 1 237 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 106 669.00 | | |
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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 | 5 501 711.00 | | 5 501 711.00 | 5 501 711.00 |
FD Production sold - goods | 608 032.00 | | 608 032.00 | 608 032.00 |
FG Production sold - services | 12 348.00 | | 12 348.00 | 12 348.00 |
FJ Net sales | 6 122 091.00 | | 6 122 091.00 | 6 122 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 028.00 | |
FQ Other income | | | 3 348.00 | |
FR Total operating income (I) | | | 6 133 467.00 | |
FS Purchases of goods (including customs duties) | | | 5 171 086.00 | |
FT Inventory change (goods) | | | -35 765.00 | |
FW Other purchases and external expenses | | | 523 979.00 | |
FX Taxes, duties, and similar payments | | | 39 840.00 | |
FY Salaries and Wages | | | 614 795.00 | |
FZ Social Security Contributions | | | 121 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GE Other Expenses | | | 6 443.00 | |
GF Total Operating Expenses (II) | | | 6 444 307.00 | |
GG - OPERATING RESULT (I - II) | | | -310 839.00 | |
GR Interest and similar expenses | | | 16 188.00 | |
GU Total financial expenses (VI) | | | 16 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326 704.00 | 229 278.00 | | 326 704.00 |
HD Total exceptional income (VII) | 326 704.00 | 229 278.00 | | 326 704.00 |
HE Exceptional expenses on management operations | 390.00 | 2 046.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 2 046.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326 314.00 | 227 232.00 | | 326 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 460 171.00 | 6 534 316.00 | | 6 460 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 460 885.00 | 6 603 781.00 | | 6 460 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -714.00 | -69 465.00 | | -714.00 |
HP References: Equipment leasing | 2 578.00 | 2 571.00 | | 2 578.00 |
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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 | 14 191.00 | | 3 799.00 | 14 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 17 990.00 | |
IO DECREASES Total including other intangible assets | | | 5 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 691.00 | | | 5 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 1 124 890.00 | 1 124 890.00 | | 1 124 890.00 |
8D Social Security and Other Social Organizations | 112 505.00 | 112 505.00 | | 112 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 18 464.00 | 18 464.00 | | 18 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 775.00 | 438 775.00 | | 438 775.00 |
VS Prepaid expenses | 2 763.00 | 2 763.00 | | 2 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 502.00 | 460 002.00 | 8 500.00 | 468 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 982.00 | 1 237 982.00 | | 1 237 982.00 |
