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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 | 2 008.00 | 653.00 | 1 355.00 | 2 008.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 3 928.00 | 653.00 | 3 275.00 | 3 928.00 |
BN Goods in progress | 2 838.00 | | 2 838.00 | 2 838.00 |
BT Goods | 502 250.00 | | 502 250.00 | 502 250.00 |
BV Advances and down payments on orders | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 115 127.00 | | 115 127.00 | 115 127.00 |
BZ Other receivables | 70 012.00 | 36 000.00 | 34 012.00 | 70 012.00 |
CD Marketable securities | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 25 541.00 | | 25 541.00 | 25 541.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 751 924.00 | 36 000.00 | 715 924.00 | 751 924.00 |
CO Grand total (0 to V) | 755 851.00 | 36 653.00 | 719 198.00 | 755 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 316 273.00 | 296 216.00 | | 316 273.00 |
DH Retained earnings | | 382.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 119.00 | 19 674.00 | | -7 119.00 |
DL TOTAL (I) | 320 154.00 | 327 273.00 | | 320 154.00 |
DU Loans and Debts from Credit Institutions (3) | 79 693.00 | 61 317.00 | | 79 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 240.00 | 44 066.00 | | 29 240.00 |
DW Advances and down payments received on current orders | 196 000.00 | 196 000.00 | | 196 000.00 |
DX Trade payables and related accounts | 84 780.00 | 24 015.00 | | 84 780.00 |
DY Tax and social security liabilities | 7 256.00 | 10 622.00 | | 7 256.00 |
EA Other liabilities | 2 074.00 | | | 2 074.00 |
EC TOTAL (IV) | 399 045.00 | 336 019.00 | | 399 045.00 |
EE Grand total (I to V) | 719 198.00 | 663 292.00 | | 719 198.00 |
EG Accrued income and payables due within one year | 368 333.00 | 290 582.00 | | 368 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 246.00 | 62.00 | | 34 246.00 |
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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 | 2 503 146.00 | | 2 503 146.00 | 2 503 146.00 |
FG Production sold - services | 20 285.00 | | 20 285.00 | 20 285.00 |
FJ Net sales | 2 523 430.00 | | 2 523 430.00 | 2 523 430.00 |
FM Inventory production | | | -597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 444.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 544 282.00 | |
FS Purchases of goods (including customs duties) | | | 2 149 724.00 | |
FT Inventory change (goods) | | | 57 651.00 | |
FW Other purchases and external expenses | | | 243 813.00 | |
FX Taxes, duties, and similar payments | | | 7 354.00 | |
FY Salaries and Wages | | | 68 000.00 | |
FZ Social Security Contributions | | | 20 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 2 547 873.00 | |
GG - OPERATING RESULT (I - II) | | | -3 591.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 444.00 | 28 717.00 | | 21 444.00 |
A2 TOTAL ASSETS | 20 855.00 | 20 813.00 | | 20 855.00 |
HA Exceptional income from management transactions | | 1 351.00 | | |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1 351.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 4 273.00 | 1 083.00 | | 4 273.00 |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 4 273.00 | 9 083.00 | | 4 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 273.00 | -7 733.00 | | -2 273.00 |
HK Income tax | | 4 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 282.00 | 2 341 504.00 | | 2 546 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 401.00 | 2 321 830.00 | | 2 553 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 119.00 | 19 674.00 | | -7 119.00 |
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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 | 3 928.00 | | | 3 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920.00 | |
I4 DECREASES Grand Total | | | 3 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 008.00 | | | 2 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | | 1 920.00 |
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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 | 251.00 | 402.00 | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251.00 | 402.00 | | 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 38 000.00 | | 2 000.00 | 38 000.00 |
7B Total provisions for depreciation | 38 000.00 | | 2 000.00 | 38 000.00 |
7C Grand total | 38 000.00 | | 2 000.00 | 38 000.00 |
UJ - Exceptional | | | 2 000.00 | |
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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 | 84 780.00 | 84 780.00 | | 84 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 074.00 | 2 074.00 | | 2 074.00 |
UT Other financial assets | 1 920.00 | | | 1 920.00 |
UX Other trade receivables | 115 127.00 | | | 115 127.00 |
UZ Social Security, other social security organizations | 131.00 | | | 131.00 |
VB VAT | 11 764.00 | | | 11 764.00 |
VG Loans with a maturity of up to one year at origin | 34 256.00 | 34 256.00 | | 34 256.00 |
VH Loans with a maturity of more than one year at origin | 45 437.00 | 14 725.00 | 30 712.00 | 45 437.00 |
VI Group and Associates | 29 240.00 | 29 240.00 | | 29 240.00 |
VK Loans repaid during the year | 15 818.00 | | | 15 818.00 |
VM Income taxes | 4 117.00 | | | 4 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 000.00 | | | 54 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 059.00 | 185 139.00 | 1 920.00 | 187 059.00 |
VW VAT | 6 771.00 | 6 771.00 | | 6 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 045.00 | 172 333.00 | 30 712.00 | 203 045.00 |
