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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 | 110.00 | 110.00 | | 110.00 |
AH Goodwill | 70 457.00 | | 70 457.00 | 70 457.00 |
AR Technical installations, industrial equipment and tools | 7 288.00 | 6 846.00 | 442.00 | 7 288.00 |
AT Other tangible assets | 15 580.00 | 13 670.00 | 1 909.00 | 15 580.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 97 086.00 | 20 627.00 | 76 459.00 | 97 086.00 |
BT Goods | 159 304.00 | | 159 304.00 | 159 304.00 |
BV Advances and down payments on orders | 1 670.00 | | 1 670.00 | 1 670.00 |
BX Customers and related accounts | 419 452.00 | 17 626.00 | 401 826.00 | 419 452.00 |
CF Cash and cash equivalents | 20 550.00 | | 20 550.00 | 20 550.00 |
CH Prepaid expenses | 18 559.00 | | 18 559.00 | 18 559.00 |
CJ TOTAL (II) | 689 813.00 | 17 626.00 | 672 187.00 | 689 813.00 |
CO Grand total (0 to V) | 786 900.00 | 38 253.00 | 748 647.00 | 786 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 202 968.00 | 202 968.00 | | 202 968.00 |
DH Retained earnings | -386 089.00 | -424 018.00 | | -386 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 024.00 | 40 994.00 | | -76 024.00 |
DL TOTAL (I) | -171 145.00 | -92 055.00 | | -171 145.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 288.00 | | | 288.00 |
DX Trade payables and related accounts | 467 733.00 | 511 522.00 | | 467 733.00 |
EC TOTAL (IV) | 889 792.00 | 941 489.00 | | 889 792.00 |
EE Grand total (I to V) | 748 647.00 | 879 434.00 | | 748 647.00 |
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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 | 3 622 213.00 | | 3 622 213.00 | 3 622 213.00 |
FG Production sold - services | 96 606.00 | | 96 606.00 | 96 606.00 |
FJ Net sales | 3 718 820.00 | | 3 718 820.00 | 3 718 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 183.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 3 721 417.00 | |
FS Purchases of goods (including customs duties) | | | 3 295 283.00 | |
FT Inventory change (goods) | | | -11 323.00 | |
FU Purchases of raw materials and other supplies | | | 17 434.00 | |
FW Other purchases and external expenses | | | 258 550.00 | |
FX Taxes, duties, and similar payments | | | 8 294.00 | |
FY Salaries and Wages | | | 189 959.00 | |
FZ Social Security Contributions | | | 37 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 274.00 | |
GE Other Expenses | | | 3 126.00 | |
GF Total Operating Expenses (II) | | | 3 808 907.00 | |
GG - OPERATING RESULT (I - II) | | | -87 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 273.00 | | |
HB Exceptional income from capital transactions | | 18 933.00 | | |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | | 46 207.00 | | |
HE Exceptional expenses on management operations | 441.00 | 27 297.00 | | 441.00 |
HF Exceptional expenses on capital transactions | | 19 248.00 | | |
HH Total exceptional expenses (VIII) | 441.00 | 46 546.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | -338.00 | | -441.00 |
HK Income tax | -12 336.00 | | | -12 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 721 420.00 | 5 600 068.00 | | 3 721 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 797 445.00 | 5 559 074.00 | | 3 797 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 024.00 | 40 994.00 | | -76 024.00 |
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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 | 123 611.00 | | 658.00 | 123 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 650.00 | |
I4 DECREASES Grand Total | | 27 182.00 | 97 087.00 | |
IO DECREASES Total including other intangible assets | | | 70 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 182.00 | 22 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 568.00 | | | 70 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 393.00 | | 658.00 | 49 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | | 3 650.00 |
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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 | 46 677.00 | 1 132.00 | 27 182.00 | 46 677.00 |
PE DEPRECIATION Total including other intangible assets | 37.00 | 73.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 640.00 | 1 059.00 | 27 182.00 | 46 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 10 536.00 | 9 274.00 | 2 183.00 | 10 536.00 |
7B Total provisions for depreciation | 10 536.00 | 9 274.00 | 2 183.00 | 10 536.00 |
7C Grand total | 40 536.00 | 9 274.00 | 2 183.00 | 40 536.00 |
UE of which provisions and reversals: - Operating | | 9 274.00 | 2 183.00 | |
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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 | 467 734.00 | 467 734.00 | | 467 734.00 |
8C Staff and Related Accounts | 16 935.00 | 16 935.00 | | 16 935.00 |
8D Social Security and Other Social Organizations | 9 548.00 | 9 548.00 | | 9 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 159.00 | 40 159.00 | | 40 159.00 |
UT Other financial assets | 3 650.00 | | | 3 650.00 |
UX Other trade receivables | 400 857.00 | | | 400 857.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
UZ Social Security, other social security organizations | 8 148.00 | | | 8 148.00 |
VA Doubtful or disputed receivables | 18 596.00 | | | 18 596.00 |
VB VAT | 15 702.00 | | | 15 702.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 247 513.00 | 247 513.00 | | 247 513.00 |
VM Income taxes | 719.00 | | | 719.00 |
VP Miscellaneous | 12 688.00 | | | 12 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 338.00 | 6 338.00 | | 6 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 320.00 | | | 31 320.00 |
VS Prepaid expenses | 18 559.00 | | | 18 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 938.00 | 508 288.00 | 3 650.00 | 511 938.00 |
VW VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 793.00 | 889 793.00 | | 889 793.00 |
