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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 316.00 | | 46 316.00 | 46 316.00 |
CF Cash and cash equivalents | 75 548.00 | | 75 548.00 | 75 548.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 122 477.00 | | 122 477.00 | 122 477.00 |
CO Grand total (0 to V) | 122 477.00 | | 122 477.00 | 122 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 90 881.00 | 26 651.00 | | 90 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 880.00 | 64 230.00 | | -25 880.00 |
DL TOTAL (I) | 73 251.00 | 99 131.00 | | 73 251.00 |
DQ Provisions for Expenses | 9 987.00 | | | 9 987.00 |
DR TOTAL (IV) | 9 987.00 | | | 9 987.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 30 061.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 821.00 | 6 813.00 | | 8 821.00 |
DX Trade payables and related accounts | 7 469.00 | 384 480.00 | | 7 469.00 |
DY Tax and social security liabilities | 22 801.00 | 56 022.00 | | 22 801.00 |
EA Other liabilities | | 887.00 | | |
EC TOTAL (IV) | 39 239.00 | 478 264.00 | | 39 239.00 |
EE Grand total (I to V) | 122 477.00 | 577 395.00 | | 122 477.00 |
EG Accrued income and payables due within one year | 39 239.00 | 478 264.00 | | 39 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 188.00 | | |
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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 | 4 253 781.00 | | 4 253 781.00 | 4 253 781.00 |
FG Production sold - services | 4 474.00 | | 4 474.00 | 4 474.00 |
FJ Net sales | 4 258 255.00 | | 4 258 255.00 | 4 258 255.00 |
FO Operating subsidies | | | 5 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 646.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 4 280 525.00 | |
FS Purchases of goods (including customs duties) | | | 3 115 824.00 | |
FT Inventory change (goods) | | | 484 116.00 | |
FW Other purchases and external expenses | | | 285 031.00 | |
FX Taxes, duties, and similar payments | | | 14 699.00 | |
FY Salaries and Wages | | | 299 593.00 | |
FZ Social Security Contributions | | | 84 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GE Other Expenses | | | 18 609.00 | |
GF Total Operating Expenses (II) | | | 4 302 769.00 | |
GG - OPERATING RESULT (I - II) | | | -22 244.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 3 324.00 | |
GU Total financial expenses (VI) | | | 3 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 646.00 | | | 16 646.00 |
A4 Equity method investments | 839.00 | 826.00 | | 839.00 |
HB Exceptional income from capital transactions | 9 213.00 | | | 9 213.00 |
HD Total exceptional income (VII) | 9 213.00 | | | 9 213.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 9 475.00 | | | 9 475.00 |
HG Exceptional depreciation and provisions | 9 987.00 | | | 9 987.00 |
HH Total exceptional expenses (VIII) | 19 552.00 | | | 19 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 339.00 | | | -10 339.00 |
HK Income tax | -9 987.00 | 13 881.00 | | -9 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 289 778.00 | 5 142 833.00 | | 4 289 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 315 658.00 | 5 078 604.00 | | 4 315 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 880.00 | 64 230.00 | | -25 880.00 |
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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 | 11 342.00 | | | 11 342.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 213.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 213.00 | | |
I4 DECREASES Grand Total | | 11 342.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 129.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 129.00 | | | 2 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 213.00 | | | 9 213.00 |
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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 | 1 424.00 | 443.00 | 1 867.00 | 1 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424.00 | 443.00 | 1 867.00 | 1 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 987.00 | | |
7C Grand total | | 9 987.00 | | |
UJ - Exceptional | | 9 987.00 | | |
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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 | 7 469.00 | 7 469.00 | | 7 469.00 |
8D Social Security and Other Social Organizations | 14 331.00 | 14 331.00 | | 14 331.00 |
VB VAT | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 8 821.00 | 8 821.00 | | 8 821.00 |
VK Loans repaid during the year | 6 813.00 | | | 6 813.00 |
VM Income taxes | 29 338.00 | | | 29 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 688.00 | 4 688.00 | | 4 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 878.00 | | | 16 878.00 |
VS Prepaid expenses | 612.00 | | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 928.00 | 46 928.00 | | 46 928.00 |
VW VAT | 3 782.00 | 3 782.00 | | 3 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 239.00 | 39 239.00 | | 39 239.00 |
