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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 | 156.00 | 156.00 | | 156.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 7 380.00 | 4 938.00 | 2 442.00 | 7 380.00 |
AT Other tangible assets | 17 981.00 | 11 779.00 | 6 202.00 | 17 981.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 43 516.00 | 16 872.00 | 26 644.00 | 43 516.00 |
BN Goods in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BT Goods | 746 118.00 | 6 904.00 | 739 214.00 | 746 118.00 |
BX Customers and related accounts | 60 278.00 | 5 141.00 | 55 137.00 | 60 278.00 |
BZ Other receivables | 131 749.00 | | 131 749.00 | 131 749.00 |
CF Cash and cash equivalents | 218 665.00 | | 218 665.00 | 218 665.00 |
CH Prepaid expenses | 5 623.00 | | 5 623.00 | 5 623.00 |
CJ TOTAL (II) | 1 164 832.00 | 12 045.00 | 1 152 787.00 | 1 164 832.00 |
CO Grand total (0 to V) | 1 208 348.00 | 28 917.00 | 1 179 431.00 | 1 208 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -787 391.00 | | | -787 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 998.00 | | | -69 998.00 |
DL TOTAL (I) | -607 389.00 | | | -607 389.00 |
DU Loans and Debts from Credit Institutions (3) | 6 468.00 | | | 6 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965 356.00 | | | 965 356.00 |
DW Advances and down payments received on current orders | 145 306.00 | | | 145 306.00 |
DX Trade payables and related accounts | 580 076.00 | | | 580 076.00 |
DY Tax and social security liabilities | 84 437.00 | | | 84 437.00 |
EA Other liabilities | 5 176.00 | | | 5 176.00 |
EC TOTAL (IV) | 1 786 820.00 | | | 1 786 820.00 |
EE Grand total (I to V) | 1 179 431.00 | | | 1 179 431.00 |
EG Accrued income and payables due within one year | 1 786 820.00 | | | 1 786 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 875.00 | | | 875.00 |
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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 | 2 774 011.00 | | 2 774 011.00 | 2 774 011.00 |
FG Production sold - services | 131 524.00 | | 131 524.00 | 131 524.00 |
FJ Net sales | 2 905 535.00 | | 2 905 535.00 | 2 905 535.00 |
FM Inventory production | | | 1 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 210.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 949 258.00 | |
FS Purchases of goods (including customs duties) | | | 2 563 660.00 | |
FT Inventory change (goods) | | | -34 965.00 | |
FW Other purchases and external expenses | | | 213 940.00 | |
FX Taxes, duties, and similar payments | | | 14 539.00 | |
FY Salaries and Wages | | | 182 494.00 | |
FZ Social Security Contributions | | | 52 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 141.00 | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 3 001 041.00 | |
GG - OPERATING RESULT (I - II) | | | -51 784.00 | |
GR Interest and similar expenses | | | 16 254.00 | |
GU Total financial expenses (VI) | | | 16 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 114.00 | | | 34 114.00 |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 211.00 | | | 211.00 |
HE Exceptional expenses on management operations | 2 171.00 | | | 2 171.00 |
HH Total exceptional expenses (VIII) | 2 171.00 | | | 2 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 960.00 | | | -1 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 949 469.00 | | | 2 949 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 019 466.00 | | | 3 019 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 998.00 | | | -69 998.00 |
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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 | 40 987.00 | | 3 718.00 | 40 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | 156.00 | 1 033.00 | 43 516.00 | 156.00 |
IO DECREASES Total including other intangible assets | 156.00 | | 15 156.00 | 156.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 033.00 | 25 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 156.00 | | 156.00 | 15 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 862.00 | | 1 532.00 | 24 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 969.00 | | 2 031.00 | 969.00 |
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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 | 15 391.00 | 2 514.00 | 1 033.00 | 15 391.00 |
PE DEPRECIATION Total including other intangible assets | 39.00 | 116.00 | | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 351.00 | 2 398.00 | 1 033.00 | 15 351.00 |
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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 | 15 000.00 | | 8 096.00 | 15 000.00 |
6T Receivables | | 5 141.00 | | |
7B Total provisions for depreciation | 15 000.00 | 5 141.00 | 8 096.00 | 15 000.00 |
7C Grand total | 15 000.00 | 5 141.00 | 8 096.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 5 141.00 | 8 096.00 | |
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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 | 300 875.00 | 300 875.00 | | 300 875.00 |
8B Suppliers and Related Accounts | 580 076.00 | 580 076.00 | | 580 076.00 |
8C Staff and Related Accounts | 31 033.00 | 31 033.00 | | 31 033.00 |
8D Social Security and Other Social Organizations | 34 990.00 | 34 990.00 | | 34 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 176.00 | 5 176.00 | | 5 176.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 54 122.00 | | | 54 122.00 |
VA Doubtful or disputed receivables | 6 156.00 | | | 6 156.00 |
VB VAT | 4 145.00 | | | 4 145.00 |
VC Group and associates | 39 187.00 | | | 39 187.00 |
VG Loans with a maturity of up to one year at origin | 875.00 | 875.00 | | 875.00 |
VH Loans with a maturity of more than one year at origin | 5 593.00 | 5 593.00 | | 5 593.00 |
VI Group and Associates | 664 481.00 | 664 481.00 | | 664 481.00 |
VP Miscellaneous | 4 332.00 | | | 4 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 373.00 | 3 373.00 | | 3 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 085.00 | | | 84 085.00 |
VS Prepaid expenses | 5 623.00 | | | 5 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 649.00 | 191 494.00 | 9 156.00 | 200 649.00 |
VW VAT | 15 041.00 | 15 041.00 | | 15 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 514.00 | 1 641 514.00 | | 1 641 514.00 |
