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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 040.00 | 202.00 | 1 838.00 | 2 040.00 |
AR Technical installations, industrial equipment and tools | 279 164.00 | 27 022.00 | 252 142.00 | 279 164.00 |
AT Other tangible assets | 55 601.00 | 22 748.00 | 32 853.00 | 55 601.00 |
BJ TOTAL (I) | 336 805.00 | 49 972.00 | 286 833.00 | 336 805.00 |
BP Services in progress | 115.00 | | 115.00 | 115.00 |
BT Goods | 434 411.00 | | 434 411.00 | 434 411.00 |
BX Customers and related accounts | 216 650.00 | | 216 650.00 | 216 650.00 |
BZ Other receivables | 77 704.00 | | 77 704.00 | 77 704.00 |
CF Cash and cash equivalents | 655 352.00 | | 655 352.00 | 655 352.00 |
CH Prepaid expenses | 12 292.00 | | 12 292.00 | 12 292.00 |
CJ TOTAL (II) | 1 396 524.00 | | 1 396 524.00 | 1 396 524.00 |
CO Grand total (0 to V) | 1 733 329.00 | 49 972.00 | 1 683 356.00 | 1 733 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -115 030.00 | | | -115 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 083.00 | -115 030.00 | | 2 083.00 |
DL TOTAL (I) | 187 053.00 | 184 970.00 | | 187 053.00 |
DU Loans and Debts from Credit Institutions (3) | 196 067.00 | 35 905.00 | | 196 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 393.00 | 502 572.00 | | 448 393.00 |
DX Trade payables and related accounts | 631 894.00 | 225 949.00 | | 631 894.00 |
DY Tax and social security liabilities | 14 107.00 | 5 703.00 | | 14 107.00 |
EA Other liabilities | 205 842.00 | 25.00 | | 205 842.00 |
EC TOTAL (IV) | 1 496 304.00 | 770 154.00 | | 1 496 304.00 |
EE Grand total (I to V) | 1 683 356.00 | 955 124.00 | | 1 683 356.00 |
EG Accrued income and payables due within one year | 1 343 986.00 | 746 229.00 | | 1 343 986.00 |
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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 | 1 702 630.00 | | 1 702 630.00 | 1 702 630.00 |
FD Production sold - goods | -185.00 | | -185.00 | -185.00 |
FG Production sold - services | 108 492.00 | | 108 492.00 | 108 492.00 |
FJ Net sales | 1 810 937.00 | | 1 810 937.00 | 1 810 937.00 |
FM Inventory production | | | 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 782.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 1 813 371.00 | |
FS Purchases of goods (including customs duties) | | | 1 802 394.00 | |
FT Inventory change (goods) | | | -288 681.00 | |
FW Other purchases and external expenses | | | 224 180.00 | |
FX Taxes, duties, and similar payments | | | 4 764.00 | |
FY Salaries and Wages | | | 60 632.00 | |
FZ Social Security Contributions | | | 26 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 517.00 | |
GE Other Expenses | | | 2 347.00 | |
GF Total Operating Expenses (II) | | | 1 865 191.00 | |
GG - OPERATING RESULT (I - II) | | | -51 821.00 | |
GR Interest and similar expenses | | | 6 096.00 | |
GU Total financial expenses (VI) | | | 6 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 782.00 | 3 006.00 | | 1 782.00 |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | | | 60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 371.00 | 1 375 957.00 | | 1 873 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 287.00 | 1 490 987.00 | | 1 871 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 083.00 | -115 030.00 | | 2 083.00 |
HP References: Equipment leasing | 162 413.00 | 53 110.00 | | 162 413.00 |
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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 | 17 445.00 | 33 517.00 | 990.00 | 17 445.00 |
PE DEPRECIATION Total including other intangible assets | | 202.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 445.00 | 33 315.00 | 990.00 | 17 445.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 631 894.00 | 631 894.00 | | 631 894.00 |
8C Staff and Related Accounts | 7 901.00 | 7 901.00 | | 7 901.00 |
8D Social Security and Other Social Organizations | 5 632.00 | 5 632.00 | | 5 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 842.00 | 205 842.00 | | 205 842.00 |
8L Deferred income | 662.00 | 662.00 | | 662.00 |
UX Other trade receivables | 216 650.00 | 216 650.00 | | 216 650.00 |
VB VAT | 73 737.00 | 73 737.00 | | 73 737.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 195 825.00 | 42 845.00 | 133 482.00 | 195 825.00 |
VI Group and Associates | 448 376.00 | 448 376.00 | | 448 376.00 |
VJ Loans taken out during the year | 176 991.00 | | | 176 991.00 |
VK Loans repaid during the year | 16 933.00 | | | 16 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 967.00 | 3 967.00 | | 3 967.00 |
VS Prepaid expenses | 12 292.00 | 12 292.00 | | 12 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 646.00 | 306 646.00 | | 306 646.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 966.00 | 1 343 986.00 | 133 482.00 | 1 496 966.00 |
