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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
AT Other tangible assets | 66 413.00 | 66 413.00 | | 66 413.00 |
BH Other financial assets | 59 179.00 | | 59 179.00 | 59 179.00 |
BJ TOTAL (I) | 127 650.00 | 68 471.00 | 59 179.00 | 127 650.00 |
BT Goods | 138 719.00 | 42 768.00 | 95 951.00 | 138 719.00 |
BX Customers and related accounts | 122 641.00 | 4 492.00 | 118 149.00 | 122 641.00 |
BZ Other receivables | 21 042.00 | | 21 042.00 | 21 042.00 |
CF Cash and cash equivalents | 52 587.00 | | 52 587.00 | 52 587.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 335 234.00 | 47 260.00 | 287 974.00 | 335 234.00 |
CO Grand total (0 to V) | 462 884.00 | 115 731.00 | 347 153.00 | 462 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 5 821.00 | 5 821.00 | | 5 821.00 |
DH Retained earnings | -42 226.00 | -30 447.00 | | -42 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 680.00 | -11 779.00 | | 42 680.00 |
DL TOTAL (I) | 87 275.00 | 44 595.00 | | 87 275.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 660.00 | 30 012.00 | | 45 660.00 |
DX Trade payables and related accounts | 179 647.00 | 222 436.00 | | 179 647.00 |
DY Tax and social security liabilities | 30 050.00 | 32 832.00 | | 30 050.00 |
EA Other liabilities | 4 051.00 | 16 860.00 | | 4 051.00 |
EB Prepaid income (2) | 270.00 | 279.00 | | 270.00 |
EC TOTAL (IV) | 259 878.00 | 302 420.00 | | 259 878.00 |
EE Grand total (I to V) | 347 153.00 | 347 014.00 | | 347 153.00 |
EG Accrued income and payables due within one year | 259 878.00 | 302 420.00 | | 259 878.00 |
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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 | 1 091 902.00 | | 1 091 902.00 | 1 091 902.00 |
FG Production sold - services | 18 666.00 | | 18 666.00 | 18 666.00 |
FJ Net sales | 1 110 569.00 | | 1 110 569.00 | 1 110 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 155.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 151 724.00 | |
FS Purchases of goods (including customs duties) | | | 733 153.00 | |
FT Inventory change (goods) | | | 7 339.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 167 273.00 | |
FX Taxes, duties, and similar payments | | | 2 724.00 | |
FY Salaries and Wages | | | 114 735.00 | |
FZ Social Security Contributions | | | 35 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 148.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 106 179.00 | |
GG - OPERATING RESULT (I - II) | | | 45 545.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | | | 60.00 |
HA Exceptional income from management transactions | 4.00 | 86.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 86.00 | | 4.00 |
HE Exceptional expenses on management operations | 1 437.00 | | | 1 437.00 |
HH Total exceptional expenses (VIII) | 1 437.00 | | | 1 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 433.00 | 86.00 | | -1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 730.00 | 1 363 596.00 | | 1 151 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 050.00 | 1 375 375.00 | | 1 109 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 680.00 | -11 779.00 | | 42 680.00 |
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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 | 81 380.00 | | 46 270.00 | 81 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 179.00 | |
I4 DECREASES Grand Total | | | 127 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 471.00 | | | 68 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 909.00 | | 46 270.00 | 12 909.00 |
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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 | 68 471.00 | | | 68 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 471.00 | | | 68 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 095.00 | 42 768.00 | 41 095.00 | 41 095.00 |
6T Receivables | 2 112.00 | 2 380.00 | | 2 112.00 |
7B Total provisions for depreciation | 43 208.00 | 45 148.00 | 41 095.00 | 43 208.00 |
7C Grand total | 43 208.00 | 45 148.00 | 41 095.00 | 43 208.00 |
UE of which provisions and reversals: - Operating | | 45 148.00 | 41 095.00 | |
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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 | 179 647.00 | 179 647.00 | | 179 647.00 |
8C Staff and Related Accounts | 18 028.00 | 18 028.00 | | 18 028.00 |
8D Social Security and Other Social Organizations | 10 824.00 | 10 824.00 | | 10 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 051.00 | 4 051.00 | | 4 051.00 |
8L Deferred income | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 59 179.00 | | 59 179.00 | 59 179.00 |
UX Other trade receivables | 122 641.00 | 122 641.00 | | 122 641.00 |
VB VAT | 9 650.00 | 9 650.00 | | 9 650.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 45 660.00 | 45 660.00 | | 45 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 393.00 | 11 393.00 | | 11 393.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 106.00 | 143 927.00 | 59 179.00 | 203 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 878.00 | 259 878.00 | | 259 878.00 |
