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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 040.00 | 2 040.00 | | 2 040.00 |
AF Concessions, Patents and Similar Rights | 4 769.00 | 4 769.00 | | 4 769.00 |
AP Buildings | 3 690.00 | 3 690.00 | | 3 690.00 |
AR Technical installations, industrial equipment and tools | 22 612.00 | 13 603.00 | 9 008.00 | 22 612.00 |
AT Other tangible assets | 70 120.00 | 63 901.00 | 6 218.00 | 70 120.00 |
BH Other financial assets | 18 308.00 | 18 307.00 | 2.00 | 18 308.00 |
BJ TOTAL (I) | 121 539.00 | 106 311.00 | 15 228.00 | 121 539.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 405 366.00 | 19 262.00 | 1 386 104.00 | 1 405 366.00 |
BZ Other receivables | 1 125 773.00 | | 1 125 773.00 | 1 125 773.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 531 138.00 | 19 262.00 | 2 511 876.00 | 2 531 138.00 |
CO Grand total (0 to V) | 2 652 677.00 | 125 573.00 | 2 527 104.00 | 2 652 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 188 309.00 | 264 573.00 | | 188 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 434.00 | 73 736.00 | | -219 434.00 |
DL TOTAL (I) | -22 875.00 | 346 559.00 | | -22 875.00 |
DP Provisions for Risks | 3 750.00 | 8 000.00 | | 3 750.00 |
DR TOTAL (IV) | 3 750.00 | 8 000.00 | | 3 750.00 |
DU Loans and Debts from Credit Institutions (3) | 13 073.00 | | | 13 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 416.00 | 293 037.00 | | 268 416.00 |
DX Trade payables and related accounts | 1 506 580.00 | 692 071.00 | | 1 506 580.00 |
DY Tax and social security liabilities | 599 997.00 | 582 187.00 | | 599 997.00 |
EA Other liabilities | 158 163.00 | 7 500.00 | | 158 163.00 |
EC TOTAL (IV) | 2 546 229.00 | 1 574 794.00 | | 2 546 229.00 |
EE Grand total (I to V) | 2 527 104.00 | 1 929 353.00 | | 2 527 104.00 |
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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 | | | | |
FG Production sold - services | 3 849 446.00 | | 3 849 446.00 | 3 849 446.00 |
FJ Net sales | 3 849 446.00 | | 3 849 446.00 | 3 849 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 425.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 3 870 934.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 3 338 705.00 | |
FX Taxes, duties, and similar payments | | | 9 023.00 | |
FY Salaries and Wages | | | 457 823.00 | |
FZ Social Security Contributions | | | 171 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 750.00 | |
GE Other Expenses | | | 38 499.00 | |
GF Total Operating Expenses (II) | | | 4 059 057.00 | |
GG - OPERATING RESULT (I - II) | | | -188 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 454.00 | |
GP Total financial income (V) | | | 36 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 217.00 | |
GR Interest and similar expenses | | | 39 379.00 | |
GU Total financial expenses (VI) | | | 51 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 16 170.00 | 17 895.00 | | 16 170.00 |
HH Total exceptional expenses (VIII) | 16 170.00 | 17 895.00 | | 16 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 170.00 | -7 895.00 | | -16 170.00 |
HK Income tax | | 24 822.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 907 388.00 | 3 635 633.00 | | 3 907 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 126 823.00 | 3 561 897.00 | | 4 126 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 434.00 | 73 736.00 | | -219 434.00 |
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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 | 121 539.00 | | | 121 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 040.00 | | | 2 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 308.00 | |
I4 DECREASES Grand Total | | | 121 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 040.00 | |
IO DECREASES Total including other intangible assets | | | 4 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 769.00 | | | 4 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 421.00 | | | 96 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 308.00 | | | 18 308.00 |
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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 | 82 574.00 | 5 430.00 | | 82 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 040.00 | | | 2 040.00 |
PE DEPRECIATION Total including other intangible assets | 4 769.00 | | | 4 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 765.00 | 5 430.00 | | 75 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 60 900.00 | 122 170.00 | | 60 900.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 3 750.00 | 8 000.00 | 8 000.00 |
6N Inventories and work in progress | 7 029.00 | | 7 029.00 | 7 029.00 |
6T Receivables | | 19 262.00 | | |
7B Total provisions for depreciation | 13 119.00 | 31 479.00 | 7 029.00 | 13 119.00 |
7C Grand total | 21 119.00 | 35 229.00 | 15 029.00 | 21 119.00 |
UE of which provisions and reversals: - Operating | | 23 012.00 | 15 029.00 | |
UG - Financial | | 12 217.00 | | |
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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 | 1 506 580.00 | 1 506 580.00 | | 1 506 580.00 |
8C Staff and Related Accounts | 51 607.00 | 51 607.00 | | 51 607.00 |
8D Social Security and Other Social Organizations | 30 045.00 | 30 045.00 | | 30 045.00 |
8E Income Taxes | 10 872.00 | 10 872.00 | | 10 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 500.00 | 157 500.00 | | 157 500.00 |
UT Other financial assets | 18 308.00 | | | 18 308.00 |
UX Other trade receivables | 1 405 366.00 | | | 1 405 366.00 |
VB VAT | 95 270.00 | | | 95 270.00 |
VG Loans with a maturity of up to one year at origin | 13 073.00 | 13 073.00 | | 13 073.00 |
VI Group and Associates | 268 416.00 | 268 416.00 | | 268 416.00 |
VP Miscellaneous | 2 405.00 | | | 2 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 261.00 | 5 261.00 | | 5 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028 098.00 | | | 1 028 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 549 447.00 | 2 531 138.00 | 18 308.00 | 2 549 447.00 |
VW VAT | 502 212.00 | 502 212.00 | | 502 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 546 229.00 | 2 546 229.00 | | 2 546 229.00 |
