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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 | 15 337.00 | 15 337.00 | | 15 337.00 |
AT Other tangible assets | 24 048.00 | 22 036.00 | 2 012.00 | 24 048.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 39 943.00 | 37 373.00 | 2 570.00 | 39 943.00 |
BL Raw materials, supplies | 9 428.00 | | 9 428.00 | 9 428.00 |
BT Goods | 127 313.00 | 34 273.00 | 93 040.00 | 127 313.00 |
BX Customers and related accounts | 42 534.00 | 6 082.00 | 36 452.00 | 42 534.00 |
BZ Other receivables | 9 741.00 | | 9 741.00 | 9 741.00 |
CF Cash and cash equivalents | 9 695.00 | | 9 695.00 | 9 695.00 |
CH Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
CJ TOTAL (II) | 201 492.00 | 40 355.00 | 161 137.00 | 201 492.00 |
CO Grand total (0 to V) | 241 435.00 | 77 728.00 | 163 707.00 | 241 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 51 216.00 | 51 742.00 | | 51 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 135.00 | 7 612.00 | | -12 135.00 |
DL TOTAL (I) | 122 929.00 | 143 202.00 | | 122 929.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 2 553.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 572.00 | 3 145.00 | | 11 572.00 |
DX Trade payables and related accounts | 9 377.00 | 5 631.00 | | 9 377.00 |
DY Tax and social security liabilities | 9 570.00 | 12 378.00 | | 9 570.00 |
EA Other liabilities | 10 196.00 | 21 391.00 | | 10 196.00 |
EC TOTAL (IV) | 40 778.00 | 45 098.00 | | 40 778.00 |
EE Grand total (I to V) | 163 707.00 | 188 300.00 | | 163 707.00 |
EG Accrued income and payables due within one year | 778.00 | 45 098.00 | | 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 2 553.00 | | 11.00 |
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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 | 201 291.00 | | 201 291.00 | 201 291.00 |
FJ Net sales | 201 291.00 | | 201 291.00 | 201 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 201 293.00 | |
FS Purchases of goods (including customs duties) | | | 86 419.00 | |
FT Inventory change (goods) | | | 11 605.00 | |
FU Purchases of raw materials and other supplies | | | 457.00 | |
FV Inventory change (raw materials and supplies) | | | 1 291.00 | |
FW Other purchases and external expenses | | | 42 759.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 48 733.00 | |
FZ Social Security Contributions | | | 14 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 254.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 440.00 | |
GG - OPERATING RESULT (I - II) | | | -15 146.00 | |
GL Other interest and similar income | | | 499.00 | |
GN Positive exchange differences | | | 295.00 | |
GP Total financial income (V) | | | 793.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 393.00 | 1 788.00 | | 1 393.00 |
HA Exceptional income from management transactions | 2 365.00 | | | 2 365.00 |
HD Total exceptional income (VII) | 2 365.00 | | | 2 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 365.00 | | | 2 365.00 |
HK Income tax | | 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 452.00 | 237 904.00 | | 204 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 586.00 | 230 291.00 | | 216 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 135.00 | 7 612.00 | | -12 135.00 |
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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 | 41 242.00 | | 100.00 | 41 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 39 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 39 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 785.00 | | | 40 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | 100.00 | 457.00 |
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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 | 38 773.00 | | 1 400.00 | 38 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 773.00 | | 1 400.00 | 38 773.00 |
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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 | 28 840.00 | 5 433.00 | | 28 840.00 |
6T Receivables | 3 261.00 | 2 821.00 | | 3 261.00 |
7B Total provisions for depreciation | 32 101.00 | 8 254.00 | | 32 101.00 |
7C Grand total | 32 101.00 | 8 254.00 | | 32 101.00 |
UE of which provisions and reversals: - Operating | | 8 254.00 | | |
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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 | 9 377.00 | 9 377.00 | | 9 377.00 |
8C Staff and Related Accounts | 2 741.00 | 2 741.00 | | 2 741.00 |
8D Social Security and Other Social Organizations | 5 303.00 | 5 303.00 | | 5 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 196.00 | 10 196.00 | | 10 196.00 |
UT Other financial assets | 557.00 | | | 557.00 |
UX Other trade receivables | 34 441.00 | | | 34 441.00 |
UZ Social Security, other social security organizations | 370.00 | | | 370.00 |
VA Doubtful or disputed receivables | 8 093.00 | | | 8 093.00 |
VB VAT | 820.00 | | | 820.00 |
VC Group and associates | 940.00 | | | 940.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 11 572.00 | 11 572.00 | | 11 572.00 |
VM Income taxes | 2 003.00 | | | 2 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 608.00 | | | 5 608.00 |
VS Prepaid expenses | 2 781.00 | | | 2 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 614.00 | 55 057.00 | 557.00 | 55 614.00 |
VW VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 778.00 | 40 778.00 | | 40 778.00 |
