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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 6 473.00 | 3 178.00 | 3 295.00 | 6 473.00 |
AT Other tangible assets | 419 977.00 | 411 226.00 | 8 751.00 | 419 977.00 |
BH Other financial assets | 4 988.00 | | 4 988.00 | 4 988.00 |
BJ TOTAL (I) | 431 439.00 | 414 405.00 | 17 035.00 | 431 439.00 |
BT Goods | 372 637.00 | | 372 637.00 | 372 637.00 |
BX Customers and related accounts | 366 453.00 | 95.00 | 366 357.00 | 366 453.00 |
BZ Other receivables | 244 377.00 | | 244 377.00 | 244 377.00 |
CF Cash and cash equivalents | 176 340.00 | | 176 340.00 | 176 340.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 159 807.00 | 95.00 | 1 159 712.00 | 1 159 807.00 |
CO Grand total (0 to V) | 1 591 246.00 | 414 500.00 | 1 176 746.00 | 1 591 246.00 |
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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) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -1 164 184.00 | 567 137.00 | | -1 164 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 486.00 | -913 835.00 | | 817 486.00 |
DL TOTAL (I) | -345 648.00 | -345 648.00 | | -345 648.00 |
DP Provisions for Risks | | 35 365.00 | | |
DQ Provisions for Expenses | 33 561.00 | 16 003.00 | | 33 561.00 |
DR TOTAL (IV) | 33 561.00 | 51 368.00 | | 33 561.00 |
DU Loans and Debts from Credit Institutions (3) | 7 038.00 | | | 7 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 202 114.00 | | |
DX Trade payables and related accounts | 854 943.00 | 1 327 958.00 | | 854 943.00 |
DY Tax and social security liabilities | 72 191.00 | 56 107.00 | | 72 191.00 |
DZ Fixed asset liabilities and related accounts | 66 715.00 | 66 715.00 | | 66 715.00 |
EA Other liabilities | 487 947.00 | | | 487 947.00 |
EC TOTAL (IV) | 1 488 833.00 | 1 652 894.00 | | 1 488 833.00 |
EE Grand total (I to V) | 1 176 746.00 | 1 358 613.00 | | 1 176 746.00 |
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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 | 3 856 084.00 | | 3 856 084.00 | 3 856 084.00 |
FG Production sold - services | 9 186.00 | | 9 186.00 | 9 186.00 |
FJ Net sales | 3 865 271.00 | | 3 865 271.00 | 3 865 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 181.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 901 463.00 | |
FS Purchases of goods (including customs duties) | | | 2 249 773.00 | |
FT Inventory change (goods) | | | 13 343.00 | |
FW Other purchases and external expenses | | | 387 590.00 | |
FX Taxes, duties, and similar payments | | | 54 928.00 | |
FY Salaries and Wages | | | 248 768.00 | |
FZ Social Security Contributions | | | 57 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 737.00 | |
GB Operating Expenses - Provisions | | | 17 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 094.00 | |
GF Total Operating Expenses (II) | | | 3 066 354.00 | |
GG - OPERATING RESULT (I - II) | | | 835 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 770.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 770.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 262.00 | 8 672.00 | | 3 262.00 |
HD Total exceptional income (VII) | 3 262.00 | 8 672.00 | | 3 262.00 |
HE Exceptional expenses on management operations | 21 656.00 | 12 828.00 | | 21 656.00 |
HF Exceptional expenses on capital transactions | | 72 664.00 | | |
HH Total exceptional expenses (VIII) | 21 656.00 | 85 492.00 | | 21 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 394.00 | -76 820.00 | | -18 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 905 496.00 | 3 323 749.00 | | 3 905 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 088 010.00 | 4 237 583.00 | | 3 088 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817 486.00 | -913 835.00 | | 817 486.00 |
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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 | 395 079.00 | | 36 361.00 | 395 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 988.00 | |
I4 DECREASES Grand Total | | | 431 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 089.00 | | 36 361.00 | 390 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 988.00 | | | 4 988.00 |
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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 | 73 724.00 | 33 737.00 | | 73 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 724.00 | 33 737.00 | | 73 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6.00 | 6.00 | | 6.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 368.00 | 17 558.00 | 35 365.00 | 51 368.00 |
6A on fixed assets – intangible | | 6.00 | | |
6E on fixed assets – tangible | 306 944.00 | | | 306 944.00 |
6T Receivables | 911.00 | | 816.00 | 911.00 |
7B Total provisions for depreciation | 307 855.00 | | 816.00 | 307 855.00 |
7C Grand total | 359 222.00 | 17 558.00 | 36 181.00 | 359 222.00 |
UE of which provisions and reversals: - Operating | | | 17 558.00 | |
UG - Financial | | | 1.00 | |
UJ - Exceptional | | | 1.00 | |
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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 | 854 943.00 | 854 943.00 | | 854 943.00 |
8C Staff and Related Accounts | 22 201.00 | 22 201.00 | | 22 201.00 |
8D Social Security and Other Social Organizations | 29 499.00 | 29 499.00 | | 29 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 715.00 | 66 715.00 | | 66 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 233.00 | 35 233.00 | | 35 233.00 |
UT Other financial assets | 4 988.00 | | 4 988.00 | 4 988.00 |
UX Other trade receivables | 366 348.00 | 366 348.00 | | 366 348.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
UZ Social Security, other social security organizations | 402.00 | 402.00 | | 402.00 |
VA Doubtful or disputed receivables | 105.00 | 105.00 | | 105.00 |
VB VAT | 151 716.00 | 151 716.00 | | 151 716.00 |
VC Group and associates | 770.00 | 770.00 | | 770.00 |
VG Loans with a maturity of up to one year at origin | 7 038.00 | 7 038.00 | | 7 038.00 |
VI Group and Associates | 452 714.00 | 452 714.00 | | 452 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 279.00 | 20 279.00 | | 20 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 317.00 | 91 317.00 | | 91 317.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 818.00 | 610 830.00 | 4 988.00 | 615 818.00 |
VW VAT | 211.00 | 211.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 833.00 | 1 488 833.00 | | 1 488 833.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
