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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 | 12 082.00 | 11 113.00 | 969.00 | 12 082.00 |
AT Other tangible assets | 9 246.00 | 8 342.00 | 904.00 | 9 246.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 21 689.00 | 19 456.00 | 2 233.00 | 21 689.00 |
BT Goods | 124 660.00 | | 124 660.00 | 124 660.00 |
BZ Other receivables | 5 684.00 | | 5 684.00 | 5 684.00 |
CJ TOTAL (II) | 130 344.00 | | 130 344.00 | 130 344.00 |
CO Grand total (0 to V) | 152 033.00 | 19 456.00 | 132 577.00 | 152 033.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | -99 780.00 | | | -99 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 354.00 | | | 82 354.00 |
DL TOTAL (I) | -8 955.00 | | | -8 955.00 |
DU Loans and Debts from Credit Institutions (3) | 16 268.00 | | | 16 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 510.00 | | | 2 510.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | -25 988.00 | | | -25 988.00 |
DY Tax and social security liabilities | 3 492.00 | | | 3 492.00 |
EA Other liabilities | 144 252.00 | | | 144 252.00 |
EC TOTAL (IV) | 141 533.00 | | | 141 533.00 |
EE Grand total (I to V) | 132 577.00 | | | 132 577.00 |
EG Accrued income and payables due within one year | 140 533.00 | | | 140 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 171.00 | | | 6 171.00 |
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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 | 509 026.00 | | 509 026.00 | 509 026.00 |
FG Production sold - services | 752.00 | | 752.00 | 752.00 |
FJ Net sales | 509 778.00 | | 509 778.00 | 509 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 510 474.00 | |
FS Purchases of goods (including customs duties) | | | 484 734.00 | |
FT Inventory change (goods) | | | -52 300.00 | |
FU Purchases of raw materials and other supplies | | | 17 399.00 | |
FW Other purchases and external expenses | | | 62 178.00 | |
FX Taxes, duties, and similar payments | | | 5 231.00 | |
FY Salaries and Wages | | | 37 568.00 | |
FZ Social Security Contributions | | | 16 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088.00 | |
GE Other Expenses | | | 1 588.00 | |
GF Total Operating Expenses (II) | | | 573 592.00 | |
GG - OPERATING RESULT (I - II) | | | -63 117.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 100.00 | | | 10 100.00 |
HA Exceptional income from management transactions | 185.00 | | | 185.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 185.00 | | | 150 185.00 |
HE Exceptional expenses on management operations | 1 693.00 | | | 1 693.00 |
HF Exceptional expenses on capital transactions | 2 422.00 | | | 2 422.00 |
HH Total exceptional expenses (VIII) | 4 115.00 | | | 4 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 069.00 | | | 146 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 659.00 | | | 660 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 305.00 | | | 578 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 354.00 | | | 82 354.00 |
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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 | 24 800.00 | | 1 290.00 | 24 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | 4 401.00 | 21 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 401.00 | 21 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 800.00 | | 930.00 | 24 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 360.00 | |
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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 | 20 346.00 | 1 088.00 | 1 979.00 | 20 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 346.00 | 1 088.00 | 1 979.00 | 20 346.00 |
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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 | -25 988.00 | -25 988.00 | | -25 988.00 |
8D Social Security and Other Social Organizations | 3 477.00 | 3 477.00 | | 3 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 252.00 | 144 252.00 | | 144 252.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
VB VAT | 5 684.00 | | | 5 684.00 |
VG Loans with a maturity of up to one year at origin | 16 268.00 | 16 268.00 | | 16 268.00 |
VI Group and Associates | 2 510.00 | 2 510.00 | | 2 510.00 |
VK Loans repaid during the year | 11 289.00 | | | 11 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 044.00 | 6 044.00 | | 6 044.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 533.00 | 140 533.00 | | 140 533.00 |
