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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 | 89 440.00 | 63 995.00 | 25 445.00 | 89 440.00 |
AT Other tangible assets | 100 912.00 | 92 669.00 | 8 243.00 | 100 912.00 |
BJ TOTAL (I) | 190 426.00 | 156 664.00 | 33 762.00 | 190 426.00 |
BT Goods | 278 098.00 | | 278 098.00 | 278 098.00 |
BX Customers and related accounts | 8 112.00 | | 8 112.00 | 8 112.00 |
BZ Other receivables | 27 162.00 | | 27 162.00 | 27 162.00 |
CF Cash and cash equivalents | 35 408.00 | | 35 408.00 | 35 408.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 351 667.00 | | 351 667.00 | 351 667.00 |
CO Grand total (0 to V) | 542 093.00 | 156 664.00 | 385 429.00 | 542 093.00 |
CU Other investments | 74.00 | | 74.00 | 74.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 4 400.00 | | 4 400.00 |
DD Legal reserve (1) | 440.00 | 44.00 | | 440.00 |
DG Other reserves | 1 715.00 | | | 1 715.00 |
DH Retained earnings | | -14 864.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 462.00 | 16 975.00 | | -30 462.00 |
DL TOTAL (I) | -23 907.00 | 6 555.00 | | -23 907.00 |
DU Loans and Debts from Credit Institutions (3) | 107 672.00 | 17 083.00 | | 107 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 855.00 | 16 525.00 | | 11 855.00 |
DX Trade payables and related accounts | 176 681.00 | 203 265.00 | | 176 681.00 |
DY Tax and social security liabilities | 111 223.00 | 106 233.00 | | 111 223.00 |
EA Other liabilities | 1 905.00 | 10.00 | | 1 905.00 |
EC TOTAL (IV) | 409 336.00 | 343 116.00 | | 409 336.00 |
EE Grand total (I to V) | 385 429.00 | 349 671.00 | | 385 429.00 |
EI Including equity loans | 11 855.00 | | | 11 855.00 |
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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 | 1 304 857.00 | | 1 304 857.00 | 1 304 857.00 |
FD Production sold - goods | -5 046.00 | | -5 046.00 | -5 046.00 |
FG Production sold - services | 13 564.00 | | 13 564.00 | 13 564.00 |
FJ Net sales | 1 313 374.00 | | 1 313 374.00 | 1 313 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 813.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 1 324 643.00 | |
FS Purchases of goods (including customs duties) | | | 963 544.00 | |
FT Inventory change (goods) | | | -17 900.00 | |
FU Purchases of raw materials and other supplies | | | 3 020.00 | |
FW Other purchases and external expenses | | | 99 424.00 | |
FX Taxes, duties, and similar payments | | | 7 615.00 | |
FY Salaries and Wages | | | 221 844.00 | |
FZ Social Security Contributions | | | 61 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 894.00 | |
GE Other Expenses | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 1 350 207.00 | |
GG - OPERATING RESULT (I - II) | | | -25 564.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 362.00 | 2 224.00 | | 5 362.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 5 362.00 | 42 224.00 | | 5 362.00 |
HE Exceptional expenses on management operations | 9 553.00 | 14 986.00 | | 9 553.00 |
HH Total exceptional expenses (VIII) | 9 553.00 | 14 986.00 | | 9 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 191.00 | 27 238.00 | | -4 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 012.00 | 1 658 606.00 | | 1 330 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 474.00 | 1 641 631.00 | | 1 360 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 462.00 | 16 975.00 | | -30 462.00 |
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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 | 188 845.00 | | 1 581.00 | 188 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74.00 | |
I4 DECREASES Grand Total | | | 190 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 771.00 | | 1 581.00 | 188 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74.00 | | | 74.00 |
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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 | 146 770.00 | 9 894.00 | | 146 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 770.00 | 9 894.00 | | 146 770.00 |
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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 | 176 681.00 | 176 681.00 | | 176 681.00 |
8C Staff and Related Accounts | 41 319.00 | 41 319.00 | | 41 319.00 |
8D Social Security and Other Social Organizations | 49 974.00 | 49 974.00 | | 49 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 905.00 | 1 905.00 | | 1 905.00 |
UX Other trade receivables | 8 112.00 | 8 112.00 | | 8 112.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 8 802.00 | 8 802.00 | | 8 802.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 7 672.00 | 3 792.00 | 3 880.00 | 7 672.00 |
VI Group and Associates | 11 855.00 | 11 855.00 | | 11 855.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 706.00 | | | 3 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 864.00 | 15 864.00 | | 15 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 660.00 | 17 660.00 | | 17 660.00 |
VS Prepaid expenses | 2 888.00 | 2 888.00 | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 162.00 | 38 162.00 | | 38 162.00 |
VW VAT | 4 066.00 | 4 066.00 | | 4 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 336.00 | 405 456.00 | 3 880.00 | 409 336.00 |
