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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 | 7 506.00 | 7 506.00 | | 7 506.00 |
AT Other tangible assets | 21 895.00 | 18 192.00 | 3 703.00 | 21 895.00 |
BH Other financial assets | 19 236.00 | | 19 236.00 | 19 236.00 |
BJ TOTAL (I) | 48 637.00 | 25 698.00 | 22 939.00 | 48 637.00 |
BT Goods | 50 828.00 | 14 691.00 | 36 137.00 | 50 828.00 |
BX Customers and related accounts | 316 929.00 | 3 655.00 | 313 275.00 | 316 929.00 |
BZ Other receivables | 24 346.00 | | 24 346.00 | 24 346.00 |
CF Cash and cash equivalents | 95 181.00 | | 95 181.00 | 95 181.00 |
CH Prepaid expenses | 4 719.00 | | 4 719.00 | 4 719.00 |
CJ TOTAL (II) | 492 004.00 | 18 346.00 | 473 658.00 | 492 004.00 |
CO Grand total (0 to V) | 540 641.00 | 44 043.00 | 496 597.00 | 540 641.00 |
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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 |
DH Retained earnings | 209 638.00 | 180 694.00 | | 209 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 617.00 | 28 944.00 | | -112 617.00 |
DL TOTAL (I) | 105 405.00 | 218 022.00 | | 105 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 906.00 | 43 306.00 | | 44 906.00 |
DW Advances and down payments received on current orders | 1 573.00 | | | 1 573.00 |
DX Trade payables and related accounts | 150 935.00 | 166 985.00 | | 150 935.00 |
DY Tax and social security liabilities | 112 651.00 | 113 409.00 | | 112 651.00 |
EA Other liabilities | 3 427.00 | 1 854.00 | | 3 427.00 |
EB Prepaid income (2) | 77 700.00 | 77 700.00 | | 77 700.00 |
EC TOTAL (IV) | 391 193.00 | 403 255.00 | | 391 193.00 |
EE Grand total (I to V) | 496 597.00 | 621 277.00 | | 496 597.00 |
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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 | 1 340 713.00 | | 1 340 713.00 | 1 340 713.00 |
FG Production sold - services | 7 900.00 | | 7 900.00 | 7 900.00 |
FJ Net sales | 1 348 613.00 | | 1 348 613.00 | 1 348 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 274.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 356 893.00 | |
FS Purchases of goods (including customs duties) | | | 840 037.00 | |
FT Inventory change (goods) | | | 3 181.00 | |
FW Other purchases and external expenses | | | 177 279.00 | |
FX Taxes, duties, and similar payments | | | 10 364.00 | |
FY Salaries and Wages | | | 308 833.00 | |
FZ Social Security Contributions | | | 131 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 796.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 476 335.00 | |
GG - OPERATING RESULT (I - II) | | | -119 441.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 600.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 530.00 | | | 8 530.00 |
HD Total exceptional income (VII) | 8 530.00 | | | 8 530.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 505.00 | | | 8 505.00 |
HK Income tax | | 16 246.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 424.00 | 1 832 119.00 | | 1 365 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 041.00 | 1 803 175.00 | | 1 478 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 617.00 | 28 944.00 | | -112 617.00 |
HP References: Equipment leasing | 5 418.00 | 5 418.00 | | 5 418.00 |
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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 | 48 637.00 | | | 48 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 236.00 | |
I4 DECREASES Grand Total | | | 48 637.00 | |
IO DECREASES Total including other intangible assets | | | 7 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 506.00 | | | 7 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 895.00 | | | 21 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 236.00 | | | 19 236.00 |
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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 | 23 497.00 | 2 201.00 | | 23 497.00 |
PE DEPRECIATION Total including other intangible assets | 7 506.00 | | | 7 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 991.00 | 2 201.00 | | 15 991.00 |
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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 | 11 895.00 | 2 796.00 | | 11 895.00 |
6T Receivables | 3 655.00 | | | 3 655.00 |
7B Total provisions for depreciation | 15 550.00 | 2 796.00 | | 15 550.00 |
7C Grand total | 15 550.00 | 2 796.00 | | 15 550.00 |
UE of which provisions and reversals: - Operating | | 2 796.00 | | |
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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 | 44 906.00 | 44 906.00 | | 44 906.00 |
8B Suppliers and Related Accounts | 150 935.00 | 150 935.00 | | 150 935.00 |
8C Staff and Related Accounts | 26 964.00 | 26 964.00 | | 26 964.00 |
8D Social Security and Other Social Organizations | 65 204.00 | 65 204.00 | | 65 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 427.00 | 3 427.00 | | 3 427.00 |
8L Deferred income | 77 700.00 | 77 700.00 | | 77 700.00 |
UT Other financial assets | 19 236.00 | | | 19 236.00 |
UX Other trade receivables | 313 031.00 | | | 313 031.00 |
UY Staff and related accounts | 574.00 | | | 574.00 |
VA Doubtful or disputed receivables | 3 899.00 | | | 3 899.00 |
VB VAT | 1 430.00 | | | 1 430.00 |
VJ Loans taken out during the year | 1 600.00 | | | 1 600.00 |
VM Income taxes | 18 742.00 | | | 18 742.00 |
VP Miscellaneous | 3 600.00 | | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 137.00 | 5 137.00 | | 5 137.00 |
VS Prepaid expenses | 4 719.00 | | | 4 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 231.00 | 345 995.00 | 19 236.00 | 365 231.00 |
VW VAT | 15 346.00 | 15 346.00 | | 15 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 620.00 | 389 620.00 | | 389 620.00 |
