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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 | 61 113.00 | 61 113.00 | | 61 113.00 |
AT Other tangible assets | 34 828.00 | 31 077.00 | 3 751.00 | 34 828.00 |
BH Other financial assets | 18 336.00 | | 18 336.00 | 18 336.00 |
BJ TOTAL (I) | 114 277.00 | 92 190.00 | 22 087.00 | 114 277.00 |
BT Goods | 730 956.00 | | 730 956.00 | 730 956.00 |
BX Customers and related accounts | 749 358.00 | | 749 358.00 | 749 358.00 |
BZ Other receivables | 166 329.00 | | 166 329.00 | 166 329.00 |
CF Cash and cash equivalents | 38 807.00 | | 38 807.00 | 38 807.00 |
CJ TOTAL (II) | 1 685 449.00 | | 1 685 449.00 | 1 685 449.00 |
CO Grand total (0 to V) | 1 799 727.00 | 92 190.00 | 1 707 536.00 | 1 799 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 117 713.00 | 83 051.00 | | 117 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -980 535.00 | 34 662.00 | | -980 535.00 |
DL TOTAL (I) | -854 022.00 | 126 513.00 | | -854 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 1 524 340.00 | 1 646 295.00 | | 1 524 340.00 |
DY Tax and social security liabilities | 993 286.00 | 116 836.00 | | 993 286.00 |
EA Other liabilities | 43 879.00 | 36 973.00 | | 43 879.00 |
EC TOTAL (IV) | 2 561 558.00 | 1 800 104.00 | | 2 561 558.00 |
EE Grand total (I to V) | 1 707 536.00 | 1 926 617.00 | | 1 707 536.00 |
EG Accrued income and payables due within one year | 2 561 558.00 | 1 800 104.00 | | 2 561 558.00 |
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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 | 1 509 595.00 | | 1 509 595.00 | 1 509 595.00 |
FG Production sold - services | 2 750.00 | | 2 750.00 | 2 750.00 |
FJ Net sales | 1 512 345.00 | | 1 512 345.00 | 1 512 345.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 512 381.00 | |
FS Purchases of goods (including customs duties) | | | 976 929.00 | |
FT Inventory change (goods) | | | -80 092.00 | |
FU Purchases of raw materials and other supplies | | | 4 783.00 | |
FW Other purchases and external expenses | | | 248 868.00 | |
FX Taxes, duties, and similar payments | | | 20 023.00 | |
FY Salaries and Wages | | | 240 646.00 | |
FZ Social Security Contributions | | | 34 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 363.00 | |
GE Other Expenses | | | 4 067.00 | |
GF Total Operating Expenses (II) | | | 1 452 210.00 | |
GG - OPERATING RESULT (I - II) | | | 60 171.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 058.00 | 11 074.00 | | 4 058.00 |
HA Exceptional income from management transactions | | 31.00 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HE Exceptional expenses on management operations | 638 614.00 | 467.00 | | 638 614.00 |
HH Total exceptional expenses (VIII) | 638 614.00 | 467.00 | | 638 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638 614.00 | -436.00 | | -638 614.00 |
HK Income tax | 402 093.00 | | | 402 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 381.00 | 1 592 676.00 | | 1 512 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 492 916.00 | 1 558 013.00 | | 2 492 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -980 535.00 | 34 662.00 | | -980 535.00 |
HP References: Equipment leasing | 413.00 | 104.00 | | 413.00 |
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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 | 110 591.00 | | 3 686.00 | 110 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 336.00 | |
I4 DECREASES Grand Total | | | 114 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 941.00 | | | 95 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 650.00 | | 3 686.00 | 14 650.00 |
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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 | 89 828.00 | 2 363.00 | | 89 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 828.00 | 2 363.00 | | 89 828.00 |
