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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 | 344 788.00 | 215 010.00 | 129 778.00 | 344 788.00 |
AT Other tangible assets | 695 363.00 | 344 544.00 | 350 820.00 | 695 363.00 |
BH Other financial assets | 70 300.00 | | 70 300.00 | 70 300.00 |
BJ TOTAL (I) | 1 110 451.00 | 559 554.00 | 550 898.00 | 1 110 451.00 |
BT Goods | 437 206.00 | | 437 206.00 | 437 206.00 |
BX Customers and related accounts | 108 828.00 | 24 267.00 | 84 561.00 | 108 828.00 |
BZ Other receivables | 282 949.00 | | 282 949.00 | 282 949.00 |
CF Cash and cash equivalents | 158 620.00 | | 158 620.00 | 158 620.00 |
CH Prepaid expenses | 8 677.00 | | 8 677.00 | 8 677.00 |
CJ TOTAL (II) | 996 280.00 | 24 267.00 | 972 013.00 | 996 280.00 |
CO Grand total (0 to V) | 2 106 732.00 | 583 821.00 | 1 522 911.00 | 2 106 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -2 357 465.00 | -1 634 341.00 | | -2 357 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 405.00 | -723 123.00 | | -349 405.00 |
DL TOTAL (I) | -2 556 869.00 | -2 207 465.00 | | -2 556 869.00 |
DP Provisions for Risks | 200 000.00 | 210 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 210 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 471 830.00 | 628 571.00 | | 471 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 419.00 | 2 740.00 | | 4 419.00 |
DX Trade payables and related accounts | 3 250 454.00 | 2 693 019.00 | | 3 250 454.00 |
DY Tax and social security liabilities | 152 872.00 | 139 105.00 | | 152 872.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 3 879 780.00 | 3 463 435.00 | | 3 879 780.00 |
EE Grand total (I to V) | 1 522 911.00 | 1 465 970.00 | | 1 522 911.00 |
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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 | 4 963 076.00 | | 4 963 076.00 | 4 963 076.00 |
FG Production sold - services | 259.00 | | 259.00 | 259.00 |
FJ Net sales | 4 963 335.00 | | 4 963 335.00 | 4 963 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 770.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 4 974 339.00 | |
FS Purchases of goods (including customs duties) | | | 3 771 279.00 | |
FT Inventory change (goods) | | | -59 455.00 | |
FU Purchases of raw materials and other supplies | | | 108 327.00 | |
FW Other purchases and external expenses | | | 711 544.00 | |
FX Taxes, duties, and similar payments | | | 52 720.00 | |
FY Salaries and Wages | | | 466 322.00 | |
FZ Social Security Contributions | | | 128 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 876.00 | |
GF Total Operating Expenses (II) | | | 5 312 065.00 | |
GG - OPERATING RESULT (I - II) | | | -337 726.00 | |
GR Interest and similar expenses | | | 9 663.00 | |
GU Total financial expenses (VI) | | | 9 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 016.00 | 3 497.00 | | 2 016.00 |
HG Exceptional depreciation and provisions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 2 016.00 | 203 497.00 | | 2 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 016.00 | -203 497.00 | | -2 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 974 339.00 | 4 472 866.00 | | 4 974 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 323 744.00 | 5 195 990.00 | | 5 323 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 405.00 | -723 123.00 | | -349 405.00 |
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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 | 1 098 569.00 | | 11 882.00 | 1 098 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 300.00 | |
I4 DECREASES Grand Total | | | 1 110 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 040 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 269.00 | | 11 882.00 | 1 028 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 300.00 | | | 70 300.00 |
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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 | 428 295.00 | 131 258.00 | | 428 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 295.00 | 131 258.00 | | 428 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 210 000.00 | | 10 000.00 | 210 000.00 |
6T Receivables | 24 267.00 | | | 24 267.00 |
7B Total provisions for depreciation | 24 267.00 | | | 24 267.00 |
7C Grand total | 234 267.00 | | 10 000.00 | 234 267.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 419.00 | 4 419.00 | | 4 419.00 |
8B Suppliers and Related Accounts | 3 250 454.00 | 3 250 454.00 | | 3 250 454.00 |
8C Staff and Related Accounts | 74 941.00 | 74 941.00 | | 74 941.00 |
8D Social Security and Other Social Organizations | 44 060.00 | 44 060.00 | | 44 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UT Other financial assets | 70 300.00 | | | 70 300.00 |
UX Other trade receivables | 83 050.00 | | | 83 050.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
VA Doubtful or disputed receivables | 25 778.00 | | | 25 778.00 |
VB VAT | 110 555.00 | | | 110 555.00 |
VC Group and associates | 53 003.00 | | | 53 003.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 471 428.00 | 157 142.00 | 314 286.00 | 471 428.00 |
VK Loans repaid during the year | 157 143.00 | | | 157 143.00 |
VP Miscellaneous | 31 968.00 | | | 31 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 386.00 | 20 386.00 | | 20 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 348.00 | | | 87 348.00 |
VS Prepaid expenses | 8 677.00 | | | 8 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 755.00 | 374 677.00 | 96 078.00 | 470 755.00 |
VW VAT | 13 485.00 | 13 485.00 | | 13 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 879 780.00 | 3 565 494.00 | 314 286.00 | 3 879 780.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
