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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 | 6 154.00 | 2 051.00 | 4 103.00 | 6 154.00 |
AT Other tangible assets | 40 657.00 | 30 184.00 | 10 472.00 | 40 657.00 |
BH Other financial assets | 30 500.00 | | 30 500.00 | 30 500.00 |
BJ TOTAL (I) | 77 311.00 | 32 236.00 | 45 075.00 | 77 311.00 |
BT Goods | 546 649.00 | | 546 649.00 | 546 649.00 |
BX Customers and related accounts | 101 176.00 | | 101 176.00 | 101 176.00 |
BZ Other receivables | 63 097.00 | | 63 097.00 | 63 097.00 |
CF Cash and cash equivalents | 214 242.00 | | 214 242.00 | 214 242.00 |
CH Prepaid expenses | 3 581.00 | | 3 581.00 | 3 581.00 |
CJ TOTAL (II) | 928 745.00 | | 928 745.00 | 928 745.00 |
CO Grand total (0 to V) | 1 006 056.00 | 32 236.00 | 973 820.00 | 1 006 056.00 |
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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 | 41 836.00 | 13 960.00 | | 41 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 442.00 | 27 876.00 | | -43 442.00 |
DL TOTAL (I) | 20 394.00 | 63 836.00 | | 20 394.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | 139 433.00 | | 314.00 |
DX Trade payables and related accounts | 753 415.00 | 1 160 298.00 | | 753 415.00 |
DY Tax and social security liabilities | 199 697.00 | 320 605.00 | | 199 697.00 |
EC TOTAL (IV) | 953 426.00 | 1 620 336.00 | | 953 426.00 |
EE Grand total (I to V) | 973 820.00 | 1 684 172.00 | | 973 820.00 |
EG Accrued income and payables due within one year | 953 426.00 | 1 620 336.00 | | 953 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | 139 433.00 | | 314.00 |
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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 | | | 9 053 453.00 | |
FD Production sold - goods | | | 917 629.00 | |
FG Production sold - services | | | 12 901.00 | |
FJ Net sales | | | 9 983 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 028.00 | |
FQ Other income | | | 8 885.00 | |
FR Total operating income (I) | | | 10 011 897.00 | |
FS Purchases of goods (including customs duties) | | | 8 059 854.00 | |
FT Inventory change (goods) | | | 404 918.00 | |
FW Other purchases and external expenses | | | 608 558.00 | |
FX Taxes, duties, and similar payments | | | 66 588.00 | |
FY Salaries and Wages | | | 754 105.00 | |
FZ Social Security Contributions | | | 199 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 488.00 | |
GE Other Expenses | | | 13 478.00 | |
GF Total Operating Expenses (II) | | | 10 113 140.00 | |
GG - OPERATING RESULT (I - II) | | | -101 243.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 766.00 | 237 979.00 | | 112 766.00 |
HB Exceptional income from capital transactions | 22 501.00 | | | 22 501.00 |
HD Total exceptional income (VII) | 135 267.00 | 237 979.00 | | 135 267.00 |
HE Exceptional expenses on management operations | 50 878.00 | | | 50 878.00 |
HF Exceptional expenses on capital transactions | 24 868.00 | | | 24 868.00 |
HH Total exceptional expenses (VIII) | 75 745.00 | | | 75 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 522.00 | 237 979.00 | | 59 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 147 164.00 | 10 044 892.00 | | 10 147 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 190 605.00 | 10 017 017.00 | | 10 190 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 442.00 | 27 876.00 | | -43 442.00 |
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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 | 105 501.00 | | 500.00 | 105 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 501.00 | 30 500.00 | |
I4 DECREASES Grand Total | | 28 690.00 | 77 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 189.00 | 46 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 000.00 | | | 53 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 501.00 | | 500.00 | 52 501.00 |
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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 | 29 571.00 | 6 488.00 | 3 823.00 | 29 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 571.00 | 6 488.00 | 3 823.00 | 29 571.00 |
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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 | 753 415.00 | 753 415.00 | | 753 415.00 |
UT Other financial assets | 30 500.00 | | 30 500.00 | 30 500.00 |
UX Other trade receivables | 101 176.00 | 101 176.00 | | 101 176.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VP Miscellaneous | 63 097.00 | 63 097.00 | | 63 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 697.00 | 199 697.00 | | 199 697.00 |
VS Prepaid expenses | 3 581.00 | 3 581.00 | | 3 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 354.00 | 167 854.00 | 30 500.00 | 198 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 426.00 | 953 426.00 | | 953 426.00 |
