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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 | 52 695.00 | 51 501.00 | 1 194.00 | 52 695.00 |
AT Other tangible assets | 73 887.00 | 56 364.00 | 17 523.00 | 73 887.00 |
BH Other financial assets | 60 174.00 | | 60 174.00 | 60 174.00 |
BJ TOTAL (I) | 186 757.00 | 107 865.00 | 78 892.00 | 186 757.00 |
BT Goods | 127 571.00 | | 127 571.00 | 127 571.00 |
BX Customers and related accounts | 810 640.00 | | 810 640.00 | 810 640.00 |
BZ Other receivables | 75 613.00 | | 75 613.00 | 75 613.00 |
CF Cash and cash equivalents | 1 797 905.00 | | 1 797 905.00 | 1 797 905.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 2 812 509.00 | | 2 812 509.00 | 2 812 509.00 |
CO Grand total (0 to V) | 2 999 267.00 | 107 865.00 | 2 891 401.00 | 2 999 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 818 090.00 | 4 818 090.00 | | 4 818 090.00 |
DB Share, merger, contribution premiums, etc. | 39 600.00 | 39 600.00 | | 39 600.00 |
DH Retained earnings | -2 383 917.00 | -2 967 707.00 | | -2 383 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 471.00 | 583 790.00 | | -83 471.00 |
DL TOTAL (I) | 2 390 301.00 | 2 473 773.00 | | 2 390 301.00 |
DX Trade payables and related accounts | 407 308.00 | 2 591 599.00 | | 407 308.00 |
DY Tax and social security liabilities | 93 792.00 | 93 057.00 | | 93 792.00 |
EA Other liabilities | | 10 910.00 | | |
EC TOTAL (IV) | 501 100.00 | 2 695 566.00 | | 501 100.00 |
ED (V) | | 76.00 | | |
EE Grand total (I to V) | 2 891 401.00 | 5 169 414.00 | | 2 891 401.00 |
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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 | 535 835.00 | 12 678 474.00 | 13 214 309.00 | 535 835.00 |
FG Production sold - services | 2 750.00 | 281 383.00 | 284 133.00 | 2 750.00 |
FJ Net sales | 538 585.00 | 12 959 857.00 | 13 498 442.00 | 538 585.00 |
FQ Other income | | | 2 841.00 | |
FR Total operating income (I) | | | 13 501 283.00 | |
FS Purchases of goods (including customs duties) | | | 12 506 250.00 | |
FT Inventory change (goods) | | | -127 571.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 380 069.00 | |
FX Taxes, duties, and similar payments | | | 9 535.00 | |
FY Salaries and Wages | | | 179 672.00 | |
FZ Social Security Contributions | | | 90 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 200.00 | |
GE Other Expenses | | | 537 332.00 | |
GF Total Operating Expenses (II) | | | 13 584 754.00 | |
GG - OPERATING RESULT (I - II) | | | -83 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 370.00 | | |
HH Total exceptional expenses (VIII) | | 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 501 283.00 | 19 110 151.00 | | 13 501 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 584 754.00 | 18 526 361.00 | | 13 584 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 471.00 | 583 790.00 | | -83 471.00 |
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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 | 188 009.00 | | 1 290.00 | 188 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 174.00 | |
I4 DECREASES Grand Total | | 2 542.00 | 186 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 542.00 | 126 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 134.00 | | 991.00 | 128 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 875.00 | | 300.00 | 59 875.00 |
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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 | 101 207.00 | 9 200.00 | 2 542.00 | 101 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 207.00 | 9 200.00 | 2 542.00 | 101 207.00 |
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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 | 407 308.00 | 407 308.00 | | 407 308.00 |
8C Staff and Related Accounts | 51 425.00 | 51 425.00 | | 51 425.00 |
8D Social Security and Other Social Organizations | 40 574.00 | 40 574.00 | | 40 574.00 |
UT Other financial assets | 60 174.00 | | 60 174.00 | 60 174.00 |
UX Other trade receivables | 810 640.00 | 810 640.00 | | 810 640.00 |
VB VAT | 54 602.00 | 54 602.00 | | 54 602.00 |
VM Income taxes | 712.00 | 712.00 | | 712.00 |
VN Other taxes, similar payments | 10 143.00 | 10 143.00 | | 10 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 156.00 | 10 156.00 | | 10 156.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 208.00 | 887 034.00 | 60 174.00 | 947 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 100.00 | 501 100.00 | | 501 100.00 |
