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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 | 497.00 | 272.00 | 225.00 | 497.00 |
AR Technical installations, industrial equipment and tools | 526.00 | 46.00 | 480.00 | 526.00 |
AT Other tangible assets | 8 664.00 | 7 803.00 | 861.00 | 8 664.00 |
BH Other financial assets | 3 639.00 | | 3 639.00 | 3 639.00 |
BJ TOTAL (I) | 13 479.00 | 8 121.00 | 5 359.00 | 13 479.00 |
BT Goods | 267 460.00 | 68 528.00 | 198 932.00 | 267 460.00 |
BX Customers and related accounts | 133 461.00 | 1 268.00 | 132 193.00 | 133 461.00 |
BZ Other receivables | 37 926.00 | | 37 926.00 | 37 926.00 |
CF Cash and cash equivalents | 21 537.00 | | 21 537.00 | 21 537.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 460 560.00 | 69 796.00 | 390 764.00 | 460 560.00 |
CO Grand total (0 to V) | 474 039.00 | 77 917.00 | 396 123.00 | 474 039.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 62 709.00 | 32 709.00 | | 62 709.00 |
DH Retained earnings | 5 201.00 | 5 026.00 | | 5 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 148.00 | 30 175.00 | | -18 148.00 |
DL TOTAL (I) | 56 362.00 | 74 511.00 | | 56 362.00 |
DU Loans and Debts from Credit Institutions (3) | 2 600.00 | 6 423.00 | | 2 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356.00 | 957.00 | | 1 356.00 |
DX Trade payables and related accounts | 303 644.00 | 247 077.00 | | 303 644.00 |
DY Tax and social security liabilities | 16 421.00 | 53 390.00 | | 16 421.00 |
EA Other liabilities | 15 740.00 | 15 456.00 | | 15 740.00 |
EC TOTAL (IV) | 339 761.00 | 323 302.00 | | 339 761.00 |
EE Grand total (I to V) | 396 123.00 | 397 813.00 | | 396 123.00 |
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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 | 576 549.00 | 168 760.00 | 745 309.00 | 576 549.00 |
FG Production sold - services | 55 412.00 | 12 997.00 | 68 409.00 | 55 412.00 |
FJ Net sales | 631 961.00 | 181 757.00 | 813 718.00 | 631 961.00 |
FQ Other income | | | 12 673.00 | |
FR Total operating income (I) | | | 826 390.00 | |
FS Purchases of goods (including customs duties) | | | 472 247.00 | |
FT Inventory change (goods) | | | -83 777.00 | |
FW Other purchases and external expenses | | | 207 848.00 | |
FX Taxes, duties, and similar payments | | | 18 821.00 | |
FY Salaries and Wages | | | 37 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 528.00 | |
GE Other Expenses | | | 120 743.00 | |
GF Total Operating Expenses (II) | | | 842 305.00 | |
GG - OPERATING RESULT (I - II) | | | -15 915.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 298.00 | |
GS Negative differences of foreign exchange | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 136.00 | | |
HH Total exceptional expenses (VIII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -136.00 | | |
HK Income tax | | 5 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 826 392.00 | 794 654.00 | | 826 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 540.00 | 764 479.00 | | 844 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 148.00 | 30 175.00 | | -18 148.00 |
HP References: Equipment leasing | 6 330.00 | 6 330.00 | | 6 330.00 |
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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 | 16 953.00 | | 526.00 | 16 953.00 |
I3 DECREASES Total Financial Fixed Assets | 4 000.00 | | 3 792.00 | 4 000.00 |
I4 DECREASES Grand Total | 4 000.00 | | 13 479.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | | 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 497.00 | | | 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 664.00 | | 526.00 | 8 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 792.00 | | | 7 792.00 |
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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 | 7 444.00 | 677.00 | | 7 444.00 |
PE DEPRECIATION Total including other intangible assets | 272.00 | | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 172.00 | 677.00 | | 7 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 68 528.00 | | |
6T Receivables | 1 268.00 | | | 1 268.00 |
7B Total provisions for depreciation | 1 268.00 | 68 528.00 | | 1 268.00 |
7C Grand total | 1 268.00 | 68 528.00 | | 1 268.00 |
UE of which provisions and reversals: - Operating | | 68 528.00 | | |
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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 | 303 644.00 | 303 644.00 | | 303 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 740.00 | 15 740.00 | | 15 740.00 |
UT Other financial assets | 3 639.00 | 3 639.00 | | 3 639.00 |
UX Other trade receivables | 133 461.00 | | | 133 461.00 |
UZ Social Security, other social security organizations | 1 580.00 | | | 1 580.00 |
VB VAT | 31 626.00 | | | 31 626.00 |
VG Loans with a maturity of up to one year at origin | 2 600.00 | 2 600.00 | | 2 600.00 |
VI Group and Associates | 1 356.00 | 1 356.00 | | 1 356.00 |
VK Loans repaid during the year | 3 823.00 | | | 3 823.00 |
VM Income taxes | 2 569.00 | | | 2 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 151.00 | | | 2 151.00 |
VS Prepaid expenses | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 202.00 | 175 202.00 | | 175 202.00 |
VW VAT | 16 421.00 | 16 421.00 | | 16 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 761.00 | 339 761.00 | | 339 761.00 |
