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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 | 49 008.00 | 49 008.00 | | 49 008.00 |
BF Loans | | | | |
BH Other financial assets | 13 984.00 | | 13 984.00 | 13 984.00 |
BJ TOTAL (I) | 66 803.00 | 49 008.00 | 17 795.00 | 66 803.00 |
BT Goods | 149 557.00 | | 149 557.00 | 149 557.00 |
BV Advances and down payments on orders | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 96 957.00 | | 96 957.00 | 96 957.00 |
BZ Other receivables | 8 075.00 | | 8 075.00 | 8 075.00 |
CD Marketable securities | 2 613.00 | 1 005.00 | 1 608.00 | 2 613.00 |
CF Cash and cash equivalents | 1 574.00 | | 1 574.00 | 1 574.00 |
CH Prepaid expenses | 22 812.00 | | 22 812.00 | 22 812.00 |
CJ TOTAL (II) | 289 387.00 | 1 005.00 | 288 382.00 | 289 387.00 |
CO Grand total (0 to V) | 356 190.00 | 50 012.00 | 306 177.00 | 356 190.00 |
CP Shares due in less than one year | 13 984.00 | | | 13 984.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 40 233.00 | 40 233.00 | | 40 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 171.00 | 6 401.00 | | -32 171.00 |
DL TOTAL (I) | 49 985.00 | 88 557.00 | | 49 985.00 |
DU Loans and Debts from Credit Institutions (3) | 25 154.00 | 110 666.00 | | 25 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390.00 | 1 377.00 | | 1 390.00 |
DW Advances and down payments received on current orders | 55 111.00 | 87 439.00 | | 55 111.00 |
DX Trade payables and related accounts | 121 657.00 | 114 314.00 | | 121 657.00 |
DY Tax and social security liabilities | 52 881.00 | 35 174.00 | | 52 881.00 |
EA Other liabilities | | 210.00 | | |
EC TOTAL (IV) | 256 192.00 | 349 180.00 | | 256 192.00 |
EE Grand total (I to V) | 306 177.00 | 437 738.00 | | 306 177.00 |
EG Accrued income and payables due within one year | 201 081.00 | 261 741.00 | | 201 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 154.00 | 110 666.00 | | 25 154.00 |
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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 | 921 932.00 | | 921 932.00 | 921 932.00 |
FG Production sold - services | 180 892.00 | | 180 892.00 | 180 892.00 |
FJ Net sales | 1 102 823.00 | | 1 102 823.00 | 1 102 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 302.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 104 131.00 | |
FS Purchases of goods (including customs duties) | | | 447 349.00 | |
FT Inventory change (goods) | | | 10 478.00 | |
FW Other purchases and external expenses | | | 522 674.00 | |
FX Taxes, duties, and similar payments | | | 23 328.00 | |
FY Salaries and Wages | | | 68 208.00 | |
FZ Social Security Contributions | | | 26 420.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 098 465.00 | |
GG - OPERATING RESULT (I - II) | | | 5 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 563.00 | |
GL Other interest and similar income | | | 83.00 | |
GM Reversals of provisions and transfers of expenses | | | 43.00 | |
GP Total financial income (V) | | | 5 689.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 302.00 | | | 1 302.00 |
HA Exceptional income from management transactions | 337.00 | | | 337.00 |
HB Exceptional income from capital transactions | 1 881.00 | 875.00 | | 1 881.00 |
HD Total exceptional income (VII) | 2 218.00 | 875.00 | | 2 218.00 |
HE Exceptional expenses on management operations | 42 890.00 | | | 42 890.00 |
HF Exceptional expenses on capital transactions | 1 790.00 | 50.00 | | 1 790.00 |
HH Total exceptional expenses (VIII) | 44 680.00 | 50.00 | | 44 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 463.00 | 825.00 | | -42 463.00 |
HK Income tax | | 598.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 037.00 | 1 046 629.00 | | 1 112 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 208.00 | 1 040 228.00 | | 1 144 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 171.00 | 6 401.00 | | -32 171.00 |
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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 | 146 803.00 | | | 146 803.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 17 795.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 66 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 008.00 | | | 49 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 795.00 | | | 97 795.00 |
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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 | 49 008.00 | | | 49 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 008.00 | | | 49 008.00 |
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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 | 1 048.00 | | 43.00 | 1 048.00 |
7B Total provisions for depreciation | 1 048.00 | | 43.00 | 1 048.00 |
7C Grand total | 1 048.00 | | 43.00 | 1 048.00 |
UG - Financial | | | 43.00 | |
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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 | 121 657.00 | 121 657.00 | | 121 657.00 |
8C Staff and Related Accounts | 5 583.00 | 5 583.00 | | 5 583.00 |
8D Social Security and Other Social Organizations | 8 561.00 | 8 561.00 | | 8 561.00 |
UT Other financial assets | 13 984.00 | 13 984.00 | | 13 984.00 |
UX Other trade receivables | 96 957.00 | | | 96 957.00 |
UZ Social Security, other social security organizations | 337.00 | | | 337.00 |
VB VAT | 531.00 | | | 531.00 |
VG Loans with a maturity of up to one year at origin | 25 154.00 | 25 154.00 | | 25 154.00 |
VI Group and Associates | 1 390.00 | 1 390.00 | | 1 390.00 |
VM Income taxes | 1 672.00 | | | 1 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 290.00 | 7 290.00 | | 7 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 536.00 | | | 5 536.00 |
VS Prepaid expenses | 22 812.00 | | | 22 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 827.00 | 141 827.00 | | 141 827.00 |
VW VAT | 31 447.00 | 31 447.00 | | 31 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 081.00 | 201 081.00 | | 201 081.00 |
