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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 918.00 | 918.00 | | 918.00 |
AF Concessions, Patents and Similar Rights | 663.00 | 663.00 | | 663.00 |
AN Land | 17 603.00 | 15 488.00 | 2 116.00 | 17 603.00 |
AR Technical installations, industrial equipment and tools | 32 523.00 | 29 024.00 | 3 499.00 | 32 523.00 |
AT Other tangible assets | 124 050.00 | 122 694.00 | 1 357.00 | 124 050.00 |
BJ TOTAL (I) | 175 847.00 | 168 786.00 | 7 061.00 | 175 847.00 |
BT Goods | 435 779.00 | 13 900.00 | 421 879.00 | 435 779.00 |
BX Customers and related accounts | 35 177.00 | | 35 177.00 | 35 177.00 |
BZ Other receivables | 5 625.00 | | 5 625.00 | 5 625.00 |
CF Cash and cash equivalents | 217 156.00 | | 217 156.00 | 217 156.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 695 537.00 | 13 900.00 | 681 637.00 | 695 537.00 |
CO Grand total (0 to V) | 871 383.00 | 182 686.00 | 688 697.00 | 871 383.00 |
CU Other investments | 89.00 | | 89.00 | 89.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 135 006.00 | | | 135 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 054.00 | | | -8 054.00 |
DL TOTAL (I) | 135 752.00 | | | 135 752.00 |
DU Loans and Debts from Credit Institutions (3) | 444 909.00 | | | 444 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 632.00 | | | 26 632.00 |
DW Advances and down payments received on current orders | 14 235.00 | | | 14 235.00 |
DX Trade payables and related accounts | 51 813.00 | | | 51 813.00 |
DY Tax and social security liabilities | 15 357.00 | | | 15 357.00 |
EC TOTAL (IV) | 552 945.00 | | | 552 945.00 |
EE Grand total (I to V) | 688 697.00 | | | 688 697.00 |
EG Accrued income and payables due within one year | 538 710.00 | | | 538 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 086.00 | | | 200 086.00 |
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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 | 2 047 609.00 | | 2 047 609.00 | 2 047 609.00 |
FG Production sold - services | 65 267.00 | | 65 267.00 | 65 267.00 |
FJ Net sales | 2 112 876.00 | | 2 112 876.00 | 2 112 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 776.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 2 126 863.00 | |
FS Purchases of goods (including customs duties) | | | 1 769 259.00 | |
FT Inventory change (goods) | | | 23 443.00 | |
FW Other purchases and external expenses | | | 203 401.00 | |
FX Taxes, duties, and similar payments | | | 4 828.00 | |
FY Salaries and Wages | | | 72 156.00 | |
FZ Social Security Contributions | | | 36 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 900.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 2 125 745.00 | |
GG - OPERATING RESULT (I - II) | | | 1 118.00 | |
GR Interest and similar expenses | | | 8 567.00 | |
GU Total financial expenses (VI) | | | 8 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 176.00 | | | 2 176.00 |
A2 TOTAL ASSETS | 20 066.00 | | | 20 066.00 |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | | | -605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 938.00 | | | 2 126 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 992.00 | | | 2 134 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 054.00 | | | -8 054.00 |
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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 | 169 450.00 | 2 194.00 | 2 858.00 | 169 450.00 |
PE DEPRECIATION Total including other intangible assets | 1 581.00 | | | 1 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 869.00 | 2 194.00 | 2 858.00 | 167 869.00 |
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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 | 11 600.00 | 13 900.00 | 11 600.00 | 11 600.00 |
7B Total provisions for depreciation | 11 600.00 | 13 900.00 | 11 600.00 | 11 600.00 |
7C Grand total | 11 600.00 | 13 900.00 | 11 600.00 | 11 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 632.00 | 26 632.00 | | 26 632.00 |
8B Suppliers and Related Accounts | 51 813.00 | 51 813.00 | | 51 813.00 |
8D Social Security and Other Social Organizations | 15 357.00 | 15 357.00 | | 15 357.00 |
VG Loans with a maturity of up to one year at origin | 444 909.00 | 444 909.00 | | 444 909.00 |
VS Prepaid expenses | 42 602.00 | 42 602.00 | | 42 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 602.00 | 42 602.00 | | 42 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 710.00 | 538 710.00 | | 538 710.00 |
