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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 | 42 340.00 | 36 117.00 | 6 223.00 | 42 340.00 |
AT Other tangible assets | 48 864.00 | 39 281.00 | 9 583.00 | 48 864.00 |
BH Other financial assets | 917.00 | | 917.00 | 917.00 |
BJ TOTAL (I) | 92 121.00 | 75 398.00 | 16 723.00 | 92 121.00 |
BT Goods | 319 903.00 | 25 491.00 | 294 413.00 | 319 903.00 |
BX Customers and related accounts | 26 954.00 | | 26 954.00 | 26 954.00 |
BZ Other receivables | 40 373.00 | | 40 373.00 | 40 373.00 |
CF Cash and cash equivalents | 52 817.00 | | 52 817.00 | 52 817.00 |
CH Prepaid expenses | 3 774.00 | | 3 774.00 | 3 774.00 |
CJ TOTAL (II) | 443 822.00 | 25 491.00 | 418 332.00 | 443 822.00 |
CO Grand total (0 to V) | 535 944.00 | 100 888.00 | 435 055.00 | 535 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 260 183.00 | 315 133.00 | | 260 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 039.00 | 13 301.00 | | -5 039.00 |
DL TOTAL (I) | 263 529.00 | 336 818.00 | | 263 529.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 46.00 | | 64.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 120 722.00 | 102 317.00 | | 120 722.00 |
DY Tax and social security liabilities | 34 153.00 | 66 985.00 | | 34 153.00 |
EA Other liabilities | 7 751.00 | 1 248.00 | | 7 751.00 |
EB Prepaid income (2) | 5 835.00 | 7 380.00 | | 5 835.00 |
EC TOTAL (IV) | 171 526.00 | 177 976.00 | | 171 526.00 |
EE Grand total (I to V) | 435 055.00 | 514 794.00 | | 435 055.00 |
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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 | | | 1 460 970.00 | |
FD Production sold - goods | | | 52 520.00 | |
FJ Net sales | | | 1 513 490.00 | |
FQ Other income | | | 24 946.00 | |
FR Total operating income (I) | | | 1 538 436.00 | |
FS Purchases of goods (including customs duties) | | | 1 168 031.00 | |
FT Inventory change (goods) | | | -36 517.00 | |
FW Other purchases and external expenses | | | 254 754.00 | |
FX Taxes, duties, and similar payments | | | 8 308.00 | |
FY Salaries and Wages | | | 89 936.00 | |
FZ Social Security Contributions | | | 29 889.00 | |
GB Operating Expenses - Provisions | | | 28 384.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 542 800.00 | |
GG - OPERATING RESULT (I - II) | | | -4 365.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 000.00 | | |
HK Income tax | | 2 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 451.00 | 1 440 768.00 | | 1 538 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 488.00 | 1 427 468.00 | | 1 543 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 039.00 | 13 301.00 | | -5 039.00 |
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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 | 82 021.00 | | 15 149.00 | 82 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917.00 | |
I4 DECREASES Grand Total | | 5 049.00 | 92 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 049.00 | 91 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 119.00 | | 15 135.00 | 81 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902.00 | | 14.00 | 902.00 |
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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 | 77 554.00 | 2 894.00 | 5 049.00 | 77 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 554.00 | 2 894.00 | 5 049.00 | 77 554.00 |
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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 | 120 722.00 | 120 722.00 | | 120 722.00 |
8D Social Security and Other Social Organizations | 34 153.00 | 34 153.00 | | 34 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 751.00 | 7 751.00 | | 7 751.00 |
8L Deferred income | 5 835.00 | 5 835.00 | | 5 835.00 |
UT Other financial assets | 917.00 | | 917.00 | 917.00 |
UX Other trade receivables | 26 954.00 | 26 954.00 | | 26 954.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 374.00 | 40 374.00 | | 40 374.00 |
VS Prepaid expenses | 3 774.00 | 3 774.00 | | 3 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 019.00 | 71 102.00 | 917.00 | 72 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 526.00 | 168 526.00 | | 168 526.00 |
