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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 | 7 290.00 | 1 326.00 | 5 964.00 | 7 290.00 |
AT Other tangible assets | 27 940.00 | 20 099.00 | 7 841.00 | 27 940.00 |
BJ TOTAL (I) | 35 230.00 | 21 426.00 | 13 804.00 | 35 230.00 |
BL Raw materials, supplies | 6 400.00 | | 6 400.00 | 6 400.00 |
BT Goods | 106 030.00 | | 106 030.00 | 106 030.00 |
BX Customers and related accounts | 12 159.00 | | 12 159.00 | 12 159.00 |
BZ Other receivables | 7 086.00 | | 7 086.00 | 7 086.00 |
CF Cash and cash equivalents | 3 786.00 | | 3 786.00 | 3 786.00 |
CJ TOTAL (II) | 135 461.00 | | 135 461.00 | 135 461.00 |
CO Grand total (0 to V) | 170 691.00 | 21 426.00 | 149 266.00 | 170 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 500.00 | | | 9 500.00 |
DH Retained earnings | | -5 525.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 484.00 | 15 026.00 | | 4 484.00 |
DL TOTAL (I) | 24 084.00 | 10 600.00 | | 24 084.00 |
DU Loans and Debts from Credit Institutions (3) | 38 108.00 | | | 38 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 396.00 | 904.00 | | 1 396.00 |
DX Trade payables and related accounts | 63 746.00 | 105 792.00 | | 63 746.00 |
DY Tax and social security liabilities | 21 525.00 | 19 730.00 | | 21 525.00 |
EA Other liabilities | 407.00 | | | 407.00 |
EC TOTAL (IV) | 125 182.00 | 126 426.00 | | 125 182.00 |
EE Grand total (I to V) | 149 266.00 | 137 027.00 | | 149 266.00 |
EG Accrued income and payables due within one year | 99 671.00 | | | 99 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 792.00 | | | 4 792.00 |
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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 | 961 540.00 | | 961 540.00 | 961 540.00 |
FG Production sold - services | 47 492.00 | | 47 492.00 | 47 492.00 |
FJ Net sales | 1 009 032.00 | | 1 009 032.00 | 1 009 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 500.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 1 027 808.00 | |
FS Purchases of goods (including customs duties) | | | 862 718.00 | |
FT Inventory change (goods) | | | -16 166.00 | |
FU Purchases of raw materials and other supplies | | | 41 370.00 | |
FV Inventory change (raw materials and supplies) | | | -6 400.00 | |
FW Other purchases and external expenses | | | 101 133.00 | |
FX Taxes, duties, and similar payments | | | 2 189.00 | |
FY Salaries and Wages | | | 27 397.00 | |
FZ Social Security Contributions | | | 9 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 941.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 026 694.00 | |
GG - OPERATING RESULT (I - II) | | | 1 113.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 500.00 | | | 18 500.00 |
HA Exceptional income from management transactions | 5 490.00 | | | 5 490.00 |
HD Total exceptional income (VII) | 5 490.00 | | | 5 490.00 |
HE Exceptional expenses on management operations | 350.00 | 295.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 296.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 140.00 | -296.00 | | 5 140.00 |
HK Income tax | 822.00 | | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 298.00 | 1 724 677.00 | | 1 033 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 814.00 | 1 709 651.00 | | 1 028 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 484.00 | 15 026.00 | | 4 484.00 |
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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 | 16 485.00 | 4 941.00 | | 16 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 485.00 | 4 941.00 | | 16 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 38 108.00 | 12 597.00 | 25 511.00 | 38 108.00 |
8B Suppliers and Related Accounts | 63 746.00 | 63 746.00 | | 63 746.00 |
8C Staff and Related Accounts | 21 525.00 | 21 525.00 | | 21 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 803.00 | 1 803.00 | | 1 803.00 |
UL Receivables related to investments | 12 000.00 | | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 182.00 | 99 671.00 | 25 511.00 | 125 182.00 |
