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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 308 464.00 | 214 134.00 | 94 330.00 | 308 464.00 |
BD Other fixed assets | 61 200.00 | | 61 200.00 | 61 200.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 376 364.00 | 219 134.00 | 157 230.00 | 376 364.00 |
BX Customers and related accounts | 740 239.00 | 14 019.00 | 726 220.00 | 740 239.00 |
BZ Other receivables | 197 192.00 | | 197 192.00 | 197 192.00 |
CF Cash and cash equivalents | 293 160.00 | | 293 160.00 | 293 160.00 |
CH Prepaid expenses | 12 742.00 | | 12 742.00 | 12 742.00 |
CJ TOTAL (II) | 1 243 333.00 | 14 019.00 | 1 229 314.00 | 1 243 333.00 |
CO Grand total (0 to V) | 1 619 697.00 | 233 153.00 | 1 386 544.00 | 1 619 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 928.00 | 397 928.00 | | 397 928.00 |
DH Retained earnings | -108 408.00 | -42 681.00 | | -108 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 903.00 | -65 727.00 | | -76 903.00 |
DL TOTAL (I) | 212 617.00 | 289 520.00 | | 212 617.00 |
DU Loans and Debts from Credit Institutions (3) | 68 439.00 | 109 674.00 | | 68 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 5.00 | | 3.00 |
DX Trade payables and related accounts | 919 281.00 | 622 640.00 | | 919 281.00 |
DY Tax and social security liabilities | 174 886.00 | 140 340.00 | | 174 886.00 |
EA Other liabilities | 11 318.00 | 11 715.00 | | 11 318.00 |
EC TOTAL (IV) | 1 173 928.00 | 884 374.00 | | 1 173 928.00 |
EE Grand total (I to V) | 1 386 544.00 | 1 173 894.00 | | 1 386 544.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 9 230 940.00 | | 9 230 940.00 | 9 230 940.00 |
FJ Net sales | 9 230 940.00 | | 9 230 940.00 | 9 230 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 920.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 9 374 996.00 | |
FS Purchases of goods (including customs duties) | | | 7 510 613.00 | |
FW Other purchases and external expenses | | | 729 421.00 | |
FX Taxes, duties, and similar payments | | | 24 941.00 | |
FY Salaries and Wages | | | 935 218.00 | |
FZ Social Security Contributions | | | 204 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 399.00 | |
GE Other Expenses | | | 7 145.00 | |
GF Total Operating Expenses (II) | | | 9 452 427.00 | |
GG - OPERATING RESULT (I - II) | | | -77 432.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 813.00 | | | 813.00 |
HB Exceptional income from capital transactions | -2.00 | -1.00 | | -2.00 |
HD Total exceptional income (VII) | 811.00 | | | 811.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 642.00 | -1.00 | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 375 998.00 | 8 209 465.00 | | 9 375 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 452 901.00 | 8 275 192.00 | | 9 452 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 903.00 | -65 727.00 | | -76 903.00 |
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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 | 412 676.00 | | 10 839.00 | 412 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 900.00 | |
I4 DECREASES Grand Total | | 47 151.00 | 376 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 151.00 | 313 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 376.00 | | 2 239.00 | 358 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 300.00 | | 8 600.00 | 54 300.00 |
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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 | 228 212.00 | 38 072.00 | 47 151.00 | 228 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 212.00 | 38 072.00 | 47 151.00 | 228 212.00 |
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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 | 919 281.00 | 919 281.00 | | 919 281.00 |
8D Social Security and Other Social Organizations | 174 886.00 | 174 886.00 | | 174 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 318.00 | 11 318.00 | | 11 318.00 |
UP Loans | 1 700.00 | 1 200.00 | 500.00 | 1 700.00 |
UX Other trade receivables | 197 192.00 | 197 192.00 | | 197 192.00 |
VG Loans with a maturity of up to one year at origin | 68 439.00 | 34 905.00 | 33 534.00 | 68 439.00 |
VH Loans with a maturity of more than one year at origin | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 41 235.00 | | | 41 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740 239.00 | 740 239.00 | | 740 239.00 |
VS Prepaid expenses | 12 742.00 | 12 742.00 | | 12 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 873.00 | 951 373.00 | 500.00 | 951 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 928.00 | 1 140 394.00 | 33 534.00 | 1 173 928.00 |
