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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 064.00 | 21 198.00 | 866.00 | 22 064.00 |
BH Other financial assets | 4 086.00 | | 4 086.00 | 4 086.00 |
BJ TOTAL (I) | 26 151.00 | 21 198.00 | 4 952.00 | 26 151.00 |
BT Goods | 30 918.00 | 12 367.00 | 18 550.00 | 30 918.00 |
BV Advances and down payments on orders | 1 471.00 | | 1 471.00 | 1 471.00 |
BX Customers and related accounts | 29 913.00 | 7 797.00 | 22 115.00 | 29 913.00 |
BZ Other receivables | 11 129.00 | | 11 129.00 | 11 129.00 |
CF Cash and cash equivalents | 39 689.00 | | 39 689.00 | 39 689.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 113 166.00 | 20 164.00 | 93 001.00 | 113 166.00 |
CO Grand total (0 to V) | 139 317.00 | 41 363.00 | 97 954.00 | 139 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 49 671.00 | 48 559.00 | | 49 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 965.00 | 1 112.00 | | -15 965.00 |
DL TOTAL (I) | 42 090.00 | 58 055.00 | | 42 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323.00 | 692.00 | | 1 323.00 |
DW Advances and down payments received on current orders | 15 500.00 | 40 525.00 | | 15 500.00 |
DX Trade payables and related accounts | 28 219.00 | 26 135.00 | | 28 219.00 |
DY Tax and social security liabilities | 10 821.00 | 10 134.00 | | 10 821.00 |
EC TOTAL (IV) | 55 864.00 | 77 488.00 | | 55 864.00 |
EE Grand total (I to V) | 97 954.00 | 135 544.00 | | 97 954.00 |
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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 | 448 315.00 | | 448 315.00 | 448 315.00 |
FJ Net sales | 448 315.00 | | 448 315.00 | 448 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 797.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 456 165.00 | |
FS Purchases of goods (including customs duties) | | | 182 260.00 | |
FW Other purchases and external expenses | | | 181 366.00 | |
FX Taxes, duties, and similar payments | | | 4 253.00 | |
FY Salaries and Wages | | | 70 171.00 | |
FZ Social Security Contributions | | | 21 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 797.00 | |
GE Other Expenses | | | 4 958.00 | |
GF Total Operating Expenses (II) | | | 472 842.00 | |
GG - OPERATING RESULT (I - II) | | | -16 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 308.00 | 741.00 | | 1 308.00 |
HD Total exceptional income (VII) | 1 308.00 | 741.00 | | 1 308.00 |
HE Exceptional expenses on management operations | 596.00 | 4 258.00 | | 596.00 |
HH Total exceptional expenses (VIII) | 596.00 | 4 258.00 | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712.00 | -3 517.00 | | 712.00 |
HK Income tax | | 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 457 473.00 | 425 862.00 | | 457 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 438.00 | 424 750.00 | | 473 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 965.00 | 1 112.00 | | -15 965.00 |
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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 | 26 194.00 | | -43.00 | 26 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 087.00 | |
I4 DECREASES Grand Total | | | 26 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 065.00 | | | 22 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 129.00 | | -43.00 | 4 129.00 |
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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 | 20 561.00 | 637.00 | | 20 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 561.00 | 637.00 | | 20 561.00 |
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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 | 12 367.00 | | 12 367.00 | 12 367.00 |
6T Receivables | 7 798.00 | | 7 797.00 | 7 798.00 |
7B Total provisions for depreciation | 20 165.00 | | 20 165.00 | 20 165.00 |
7C Grand total | 20 165.00 | | 20 165.00 | 20 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170.00 | 170.00 | | 170.00 |
8B Suppliers and Related Accounts | 28 220.00 | 28 220.00 | | 28 220.00 |
8C Staff and Related Accounts | 548.00 | 548.00 | | 548.00 |
8D Social Security and Other Social Organizations | 1 733.00 | 1 733.00 | | 1 733.00 |
UT Other financial assets | 4 087.00 | | | 4 087.00 |
UX Other trade receivables | 29 913.00 | | | 29 913.00 |
VB VAT | 10 079.00 | | | 10 079.00 |
VI Group and Associates | 1 153.00 | 1 153.00 | | 1 153.00 |
VM Income taxes | 1 051.00 | | | 1 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 174.00 | 41 087.00 | 4 087.00 | 45 174.00 |
VW VAT | 8 097.00 | 8 097.00 | | 8 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 364.00 | 40 364.00 | | 40 364.00 |
