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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 | 590.00 | 264.00 | 326.00 | 590.00 |
AT Other tangible assets | 40 728.00 | 40 017.00 | 712.00 | 40 728.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 41 818.00 | 40 281.00 | 1 538.00 | 41 818.00 |
BT Goods | 77 252.00 | | 77 252.00 | 77 252.00 |
BX Customers and related accounts | 6 143.00 | | 6 143.00 | 6 143.00 |
BZ Other receivables | 11 530.00 | | 11 530.00 | 11 530.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 335 962.00 | | 335 962.00 | 335 962.00 |
CJ TOTAL (II) | 480 887.00 | | 480 887.00 | 480 887.00 |
CO Grand total (0 to V) | 522 705.00 | 40 281.00 | 482 425.00 | 522 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 212 943.00 | 343 215.00 | | 212 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 362.00 | -15 573.00 | | -19 362.00 |
DL TOTAL (I) | 194 681.00 | 328 742.00 | | 194 681.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 31.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 260 835.00 | 190 209.00 | | 260 835.00 |
DY Tax and social security liabilities | 17 378.00 | 22 053.00 | | 17 378.00 |
EA Other liabilities | 6 999.00 | 2 516.00 | | 6 999.00 |
EC TOTAL (IV) | 287 744.00 | 217 308.00 | | 287 744.00 |
EE Grand total (I to V) | 482 425.00 | 546 050.00 | | 482 425.00 |
EG Accrued income and payables due within one year | 287 744.00 | | | 287 744.00 |
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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 | | | 4 863 916.00 | |
FD Production sold - goods | | | 33 825.00 | |
FJ Net sales | | | 4 897 741.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 881.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 902 630.00 | |
FS Purchases of goods (including customs duties) | | | 4 324 386.00 | |
FT Inventory change (goods) | | | -18 765.00 | |
FW Other purchases and external expenses | | | 168 384.00 | |
FX Taxes, duties, and similar payments | | | 7 461.00 | |
FY Salaries and Wages | | | 403 045.00 | |
FZ Social Security Contributions | | | 4 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 625.00 | |
GE Other Expenses | | | 7 005.00 | |
GF Total Operating Expenses (II) | | | 4 900 638.00 | |
GG - OPERATING RESULT (I - II) | | | 1 992.00 | |
GL Other interest and similar income | | | 423.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 425.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 645.00 | 1 623.00 | | 2 645.00 |
HD Total exceptional income (VII) | 2 645.00 | 1 623.00 | | 2 645.00 |
HE Exceptional expenses on management operations | 24 423.00 | 24 702.00 | | 24 423.00 |
HH Total exceptional expenses (VIII) | 24 423.00 | 24 702.00 | | 24 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 778.00 | -23 079.00 | | -21 778.00 |
HK Income tax | | 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 905 701.00 | 4 925 771.00 | | 4 905 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 925 063.00 | 4 941 344.00 | | 4 925 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 362.00 | -15 573.00 | | -19 362.00 |
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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 | 41 818.00 | | | 41 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 41 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 318.00 | | | 41 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 35 655.00 | 4 625.00 | | 35 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 655.00 | 4 625.00 | | 35 655.00 |
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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 | 260 835.00 | 260 835.00 | | 260 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 377.00 | 24 377.00 | | 24 377.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 2 532.00 | 2 532.00 | | 2 532.00 |
VS Prepaid expenses | 17 673.00 | 17 673.00 | | 17 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 173.00 | 17 673.00 | 500.00 | 18 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 744.00 | 287 744.00 | | 287 744.00 |
