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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 470.00 | 4 470.00 | | 4 470.00 |
AR Technical installations, industrial equipment and tools | 10 893.00 | 10 893.00 | | 10 893.00 |
AT Other tangible assets | 118 216.00 | 85 585.00 | 32 631.00 | 118 216.00 |
BJ TOTAL (I) | 133 579.00 | 100 948.00 | 32 631.00 | 133 579.00 |
BT Goods | 111 435.00 | 9 135.00 | 102 300.00 | 111 435.00 |
BX Customers and related accounts | 280 095.00 | 74 672.00 | 205 423.00 | 280 095.00 |
BZ Other receivables | 13 939.00 | | 13 939.00 | 13 939.00 |
CF Cash and cash equivalents | 35 074.00 | | 35 074.00 | 35 074.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 442 432.00 | 83 807.00 | 358 625.00 | 442 432.00 |
CO Grand total (0 to V) | 576 012.00 | 184 756.00 | 391 256.00 | 576 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 008.00 | 37 008.00 | | 37 008.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DG Other reserves | 65 735.00 | 64 100.00 | | 65 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 668.00 | 1 634.00 | | -18 668.00 |
DL TOTAL (I) | 87 776.00 | 106 444.00 | | 87 776.00 |
DP Provisions for Risks | 3 075.00 | 8 075.00 | | 3 075.00 |
DR TOTAL (IV) | 3 075.00 | 8 075.00 | | 3 075.00 |
DU Loans and Debts from Credit Institutions (3) | 9 721.00 | 20 759.00 | | 9 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 169.00 | 58 920.00 | | 60 169.00 |
DX Trade payables and related accounts | 194 385.00 | 187 563.00 | | 194 385.00 |
DY Tax and social security liabilities | 36 049.00 | 23 106.00 | | 36 049.00 |
EA Other liabilities | 81.00 | 81.00 | | 81.00 |
EC TOTAL (IV) | 300 406.00 | 290 430.00 | | 300 406.00 |
EE Grand total (I to V) | 391 256.00 | 404 948.00 | | 391 256.00 |
EG Accrued income and payables due within one year | 300 406.00 | 290 430.00 | | 300 406.00 |
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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 | 1 218 343.00 | | 1 218 343.00 | 1 218 343.00 |
FG Production sold - services | 20 370.00 | 1 471.00 | 21 840.00 | 20 370.00 |
FJ Net sales | 1 238 712.00 | 1 471.00 | 1 240 183.00 | 1 238 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 907.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 260 124.00 | |
FS Purchases of goods (including customs duties) | | | 934 048.00 | |
FT Inventory change (goods) | | | 13 776.00 | |
FU Purchases of raw materials and other supplies | | | 1 044.00 | |
FW Other purchases and external expenses | | | 136 855.00 | |
FX Taxes, duties, and similar payments | | | 8 546.00 | |
FY Salaries and Wages | | | 112 183.00 | |
FZ Social Security Contributions | | | 36 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 435.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 279 853.00 | |
GG - OPERATING RESULT (I - II) | | | -19 729.00 | |
GR Interest and similar expenses | | | 3 829.00 | |
GU Total financial expenses (VI) | | | 3 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | 1 993.00 | | 91.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 925.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 091.00 | 2 918.00 | | 5 091.00 |
HE Exceptional expenses on management operations | 200.00 | 950.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 950.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 891.00 | 1 969.00 | | 4 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 215.00 | 1 262 619.00 | | 1 265 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 883.00 | 1 260 985.00 | | 1 283 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 668.00 | 1 634.00 | | -18 668.00 |
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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 | 131 779.00 | | 1 800.00 | 131 779.00 |
I4 DECREASES Grand Total | | | 133 579.00 | |
IO DECREASES Total including other intangible assets | | | 4 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 470.00 | | | 4 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 309.00 | | 1 800.00 | 127 309.00 |
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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 | 85 607.00 | 15 339.00 | | 85 607.00 |
PE DEPRECIATION Total including other intangible assets | 4 470.00 | | | 4 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 137.00 | 15 339.00 | | 81 137.00 |
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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 | 8 075.00 | | 5 000.00 | 8 075.00 |
7C Grand total | 8 075.00 | | 5 000.00 | 8 075.00 |
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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 | 194 385.00 | 194 385.00 | | 194 385.00 |
8C Staff and Related Accounts | 19 424.00 | 19 424.00 | | 19 424.00 |
8D Social Security and Other Social Organizations | 9 702.00 | 9 702.00 | | 9 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 272 103.00 | | | 272 103.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 7 992.00 | | | 7 992.00 |
VB VAT | 5 301.00 | | | 5 301.00 |
VG Loans with a maturity of up to one year at origin | 9 721.00 | 6 795.00 | 2 926.00 | 9 721.00 |
VI Group and Associates | 60 169.00 | 60 169.00 | | 60 169.00 |
VM Income taxes | 7 749.00 | | | 7 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 083.00 | 3 083.00 | | 3 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | | | 290.00 |
VS Prepaid expenses | 1 889.00 | | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 924.00 | 287 932.00 | 7 992.00 | 295 924.00 |
VW VAT | 3 840.00 | 3 840.00 | | 3 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 406.00 | 297 480.00 | 2 926.00 | 300 406.00 |
