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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 | 8 527.00 | 1 211.00 | 7 317.00 | 8 527.00 |
AT Other tangible assets | 44 473.00 | 28 361.00 | 16 113.00 | 44 473.00 |
BH Other financial assets | 52 501.00 | | 52 501.00 | 52 501.00 |
BJ TOTAL (I) | 105 501.00 | 29 571.00 | 75 930.00 | 105 501.00 |
BT Goods | 951 567.00 | | 951 567.00 | 951 567.00 |
BX Customers and related accounts | 59 068.00 | | 59 068.00 | 59 068.00 |
BZ Other receivables | 288 110.00 | | 288 110.00 | 288 110.00 |
CF Cash and cash equivalents | 298 736.00 | | 298 736.00 | 298 736.00 |
CH Prepaid expenses | 10 760.00 | | 10 760.00 | 10 760.00 |
CJ TOTAL (II) | 1 608 241.00 | | 1 608 241.00 | 1 608 241.00 |
CO Grand total (0 to V) | 1 713 743.00 | 29 571.00 | 1 684 172.00 | 1 713 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 13 960.00 | | | 13 960.00 |
DH Retained earnings | | -8 800.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 876.00 | 22 760.00 | | 27 876.00 |
DL TOTAL (I) | 63 836.00 | 35 960.00 | | 63 836.00 |
DU Loans and Debts from Credit Institutions (3) | 139 433.00 | 13 226.00 | | 139 433.00 |
DX Trade payables and related accounts | 1 160 298.00 | 539 883.00 | | 1 160 298.00 |
DY Tax and social security liabilities | 320 605.00 | 168 272.00 | | 320 605.00 |
EC TOTAL (IV) | 1 620 336.00 | 721 382.00 | | 1 620 336.00 |
EE Grand total (I to V) | 1 684 172.00 | 757 342.00 | | 1 684 172.00 |
EG Accrued income and payables due within one year | 1 620 336.00 | 721 382.00 | | 1 620 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 433.00 | 13 226.00 | | 139 433.00 |
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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 | | | 8 857 482.00 | |
FD Production sold - goods | | | 884 599.00 | |
FG Production sold - services | | | 13 565.00 | |
FJ Net sales | | | 9 755 646.00 | |
FQ Other income | | | 51 267.00 | |
FR Total operating income (I) | | | 9 806 913.00 | |
FS Purchases of goods (including customs duties) | | | 8 784 851.00 | |
FT Inventory change (goods) | | | -443 839.00 | |
FW Other purchases and external expenses | | | 615 555.00 | |
FX Taxes, duties, and similar payments | | | 62 970.00 | |
FY Salaries and Wages | | | 781 189.00 | |
FZ Social Security Contributions | | | 187 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 999.00 | |
GE Other Expenses | | | 6 187.00 | |
GF Total Operating Expenses (II) | | | 10 000 936.00 | |
GG - OPERATING RESULT (I - II) | | | -194 023.00 | |
GR Interest and similar expenses | | | 16 081.00 | |
GU Total financial expenses (VI) | | | 16 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237 979.00 | 323 011.00 | | 237 979.00 |
HD Total exceptional income (VII) | 237 979.00 | 323 011.00 | | 237 979.00 |
HE Exceptional expenses on management operations | | 3 398.00 | | |
HH Total exceptional expenses (VIII) | | 3 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 979.00 | 319 613.00 | | 237 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 044 892.00 | 7 995 235.00 | | 10 044 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 017 017.00 | 7 972 476.00 | | 10 017 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 876.00 | 22 760.00 | | 27 876.00 |
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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 | 119 838.00 | | 38 179.00 | 119 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 52 501.00 | |
I4 DECREASES Grand Total | | 52 516.00 | 105 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 516.00 | 53 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 337.00 | | 8 179.00 | 57 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 501.00 | | 30 000.00 | 62 501.00 |
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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 | 35 088.00 | 6 999.00 | 12 516.00 | 35 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 088.00 | 6 999.00 | 12 516.00 | 35 088.00 |
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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 | 1 160 298.00 | 1 160 298.00 | | 1 160 298.00 |
8D Social Security and Other Social Organizations | 320 605.00 | 320 605.00 | | 320 605.00 |
UT Other financial assets | 52 501.00 | | 52 501.00 | 52 501.00 |
UX Other trade receivables | 59 068.00 | 59 068.00 | | 59 068.00 |
VG Loans with a maturity of up to one year at origin | 139 433.00 | 139 433.00 | | 139 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 110.00 | 288 110.00 | | 288 110.00 |
VS Prepaid expenses | 10 760.00 | 10 760.00 | | 10 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 439.00 | 357 938.00 | 52 501.00 | 410 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 336.00 | 1 620 336.00 | | 1 620 336.00 |
