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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 629.00 | 629.00 | | 629.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 829.00 | 629.00 | 200.00 | 829.00 |
BX Customers and related accounts | 7 761.00 | | 7 761.00 | 7 761.00 |
BZ Other receivables | 44 814.00 | | 44 814.00 | 44 814.00 |
CF Cash and cash equivalents | 2 297 105.00 | | 2 297 105.00 | 2 297 105.00 |
CJ TOTAL (II) | 2 349 681.00 | | 2 349 681.00 | 2 349 681.00 |
CO Grand total (0 to V) | 2 350 510.00 | 629.00 | 2 349 881.00 | 2 350 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | | | 660 000.00 |
DH Retained earnings | -2 038 015.00 | | | -2 038 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 497.00 | | | 891 497.00 |
DL TOTAL (I) | -486 518.00 | | | -486 518.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 2 767 151.00 | | | 2 767 151.00 |
DY Tax and social security liabilities | 69 135.00 | | | 69 135.00 |
EC TOTAL (IV) | 2 836 399.00 | | | 2 836 399.00 |
EE Grand total (I to V) | 2 349 881.00 | | | 2 349 881.00 |
EG Accrued income and payables due within one year | 2 836 399.00 | | | 2 836 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 2 538 610.00 | 851 514.00 | 3 390 125.00 | 2 538 610.00 |
FG Production sold - services | 758.00 | 24 042.00 | 24 800.00 | 758.00 |
FJ Net sales | 2 539 369.00 | 875 556.00 | 3 414 925.00 | 2 539 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 450.00 | |
FQ Other income | | | 2 132.00 | |
FR Total operating income (I) | | | 3 437 509.00 | |
FS Purchases of goods (including customs duties) | | | 1 662 990.00 | |
FT Inventory change (goods) | | | 1 413 771.00 | |
FW Other purchases and external expenses | | | 881 869.00 | |
FX Taxes, duties, and similar payments | | | 22 889.00 | |
FY Salaries and Wages | | | 373 148.00 | |
FZ Social Security Contributions | | | 126 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 284.00 | |
GE Other Expenses | | | 16 994.00 | |
GF Total Operating Expenses (II) | | | 4 521 320.00 | |
GG - OPERATING RESULT (I - II) | | | -1 083 811.00 | |
GR Interest and similar expenses | | | 41 820.00 | |
GU Total financial expenses (VI) | | | 41 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 125 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 550.00 | | | 3 550.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | 2 046 100.00 | | | 2 046 100.00 |
HD Total exceptional income (VII) | 2 046 100.00 | | | 2 046 100.00 |
HF Exceptional expenses on capital transactions | 28 970.00 | | | 28 970.00 |
HH Total exceptional expenses (VIII) | 28 970.00 | | | 28 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 017 129.00 | | | 2 017 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 483 609.00 | | | 5 483 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 592 111.00 | | | 4 592 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 497.00 | | | 891 497.00 |
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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 | 405 462.00 | | | 405 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 393.00 | 200.00 | |
I4 DECREASES Grand Total | | 404 633.00 | 829.00 | |
IO DECREASES Total including other intangible assets | | 7 647.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 386 593.00 | 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 647.00 | | | 7 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 222.00 | | | 387 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 593.00 | | | 10 593.00 |
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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 | 342 614.00 | 23 284.00 | 365 269.00 | 342 614.00 |
PE DEPRECIATION Total including other intangible assets | 7 647.00 | | 7 647.00 | 7 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 967.00 | 23 284.00 | 357 622.00 | 334 967.00 |
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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 | 2 767 152.00 | 2 767 152.00 | | 2 767 152.00 |
8E Income Taxes | 69 135.00 | 69 135.00 | | 69 135.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VA Doubtful or disputed receivables | 7 761.00 | 7 761.00 | | 7 761.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 815.00 | 44 815.00 | | 44 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 776.00 | 52 576.00 | 200.00 | 52 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 836 399.00 | 2 836 399.00 | | 2 836 399.00 |
