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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 | 47 470.00 | 38 323.00 | 9 147.00 | 47 470.00 |
AT Other tangible assets | 17 225.00 | 15 256.00 | 1 969.00 | 17 225.00 |
BH Other financial assets | 37 281.00 | | 37 281.00 | 37 281.00 |
BJ TOTAL (I) | 101 976.00 | 53 579.00 | 48 397.00 | 101 976.00 |
BT Goods | 625 494.00 | | 625 494.00 | 625 494.00 |
BX Customers and related accounts | 50 021.00 | | 50 021.00 | 50 021.00 |
BZ Other receivables | 88 410.00 | | 88 410.00 | 88 410.00 |
CF Cash and cash equivalents | 74 838.00 | | 74 838.00 | 74 838.00 |
CH Prepaid expenses | 7 048.00 | | 7 048.00 | 7 048.00 |
CJ TOTAL (II) | 845 810.00 | | 845 810.00 | 845 810.00 |
CO Grand total (0 to V) | 947 786.00 | 53 579.00 | 894 207.00 | 947 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -19 715.00 | -118 241.00 | | -19 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 487.00 | 98 527.00 | | -248 487.00 |
DL TOTAL (I) | -259 401.00 | -10 915.00 | | -259 401.00 |
DU Loans and Debts from Credit Institutions (3) | 54 795.00 | 59 203.00 | | 54 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 900 550.00 | 719 533.00 | | 900 550.00 |
DY Tax and social security liabilities | 198 250.00 | 226 077.00 | | 198 250.00 |
EC TOTAL (IV) | 1 153 608.00 | 1 004 826.00 | | 1 153 608.00 |
EE Grand total (I to V) | 894 207.00 | 993 912.00 | | 894 207.00 |
EG Accrued income and payables due within one year | 1 153 608.00 | 1 004 826.00 | | 1 153 608.00 |
EI Including equity loans | 13.00 | | | 13.00 |
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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 | | | 8 958 777.00 | |
FD Production sold - goods | | | 839 133.00 | |
FG Production sold - services | | | 13 050.00 | |
FJ Net sales | | | 9 810 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 498.00 | |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 9 815 395.00 | |
FS Purchases of goods (including customs duties) | | | 8 545 187.00 | |
FT Inventory change (goods) | | | -44 300.00 | |
FW Other purchases and external expenses | | | 631 688.00 | |
FX Taxes, duties, and similar payments | | | 69 654.00 | |
FY Salaries and Wages | | | 661 291.00 | |
FZ Social Security Contributions | | | 172 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 693.00 | |
GE Other Expenses | | | 7 043.00 | |
GF Total Operating Expenses (II) | | | 10 050 372.00 | |
GG - OPERATING RESULT (I - II) | | | -234 977.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 919.00 | |
GU Total financial expenses (VI) | | | 10 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 233 186.00 | | |
HD Total exceptional income (VII) | | 233 186.00 | | |
HE Exceptional expenses on management operations | 2 591.00 | 315.00 | | 2 591.00 |
HH Total exceptional expenses (VIII) | 2 591.00 | 315.00 | | 2 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 591.00 | 232 871.00 | | -2 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 815 395.00 | 10 330 653.00 | | 9 815 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 063 882.00 | 10 232 126.00 | | 10 063 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 487.00 | 98 527.00 | | -248 487.00 |
HP References: Equipment leasing | 5 527.00 | 5 514.00 | | 5 527.00 |
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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 | 104 522.00 | | | 104 522.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 546.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 546.00 | 37 281.00 | |
I4 DECREASES Grand Total | | 2 546.00 | 101 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 695.00 | | | 64 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 827.00 | | | 39 827.00 |
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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 | 45 886.00 | 7 693.00 | | 45 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 886.00 | 7 693.00 | | 45 886.00 |
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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 | 900 550.00 | 900 550.00 | | 900 550.00 |
UT Other financial assets | 37 281.00 | | 37 281.00 | 37 281.00 |
UX Other trade receivables | 50 021.00 | 50 021.00 | | 50 021.00 |
VG Loans with a maturity of up to one year at origin | 54 795.00 | 54 795.00 | | 54 795.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 250.00 | 198 250.00 | | 198 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 410.00 | 88 410.00 | | 88 410.00 |
VS Prepaid expenses | 7 048.00 | 7 048.00 | | 7 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 760.00 | 145 479.00 | 37 281.00 | 182 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 608.00 | 1 153 608.00 | | 1 153 608.00 |
