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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 20 846.00 | 10 615.00 | 10 230.00 | 20 846.00 |
AT Other tangible assets | 37 350.00 | 15 140.00 | 22 210.00 | 37 350.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 79 195.00 | 25 755.00 | 53 440.00 | 79 195.00 |
BT Goods | 179 813.00 | | 179 813.00 | 179 813.00 |
BX Customers and related accounts | 237 029.00 | | 237 029.00 | 237 029.00 |
BZ Other receivables | 99 683.00 | | 99 683.00 | 99 683.00 |
CF Cash and cash equivalents | 16 825.00 | | 16 825.00 | 16 825.00 |
CH Prepaid expenses | 39 245.00 | | 39 245.00 | 39 245.00 |
CJ TOTAL (II) | 572 595.00 | | 572 595.00 | 572 595.00 |
CO Grand total (0 to V) | 726 790.00 | 25 755.00 | 701 035.00 | 726 790.00 |
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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 |
DD Legal reserve (1) | 1 537.00 | 926.00 | | 1 537.00 |
DG Other reserves | 29 194.00 | 17 591.00 | | 29 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 349.00 | 12 214.00 | | -71 349.00 |
DL TOTAL (I) | 109 382.00 | 180 731.00 | | 109 382.00 |
DP Provisions for Risks | 500.00 | 500.00 | | 500.00 |
DR TOTAL (IV) | 500.00 | 500.00 | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 40 990.00 | 62 014.00 | | 40 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 678.00 | 249 306.00 | | 3 678.00 |
DW Advances and down payments received on current orders | 26 970.00 | 36 674.00 | | 26 970.00 |
DX Trade payables and related accounts | 378 170.00 | 1 038 979.00 | | 378 170.00 |
DY Tax and social security liabilities | 117 229.00 | 170 211.00 | | 117 229.00 |
EA Other liabilities | 24 117.00 | 39 516.00 | | 24 117.00 |
EC TOTAL (IV) | 591 153.00 | 1 596 700.00 | | 591 153.00 |
EE Grand total (I to V) | 701 035.00 | 1 777 930.00 | | 701 035.00 |
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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 | 10 621 926.00 | | 10 621 926.00 | 10 621 926.00 |
FG Production sold - services | 363 524.00 | | 363 524.00 | 363 524.00 |
FJ Net sales | 10 985 450.00 | | 10 985 450.00 | 10 985 450.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 995.00 | |
FQ Other income | | | 5 635.00 | |
FR Total operating income (I) | | | 11 014 580.00 | |
FS Purchases of goods (including customs duties) | | | 8 898 414.00 | |
FT Inventory change (goods) | | | 914 104.00 | |
FU Purchases of raw materials and other supplies | | | 375 065.00 | |
FW Other purchases and external expenses | | | 393 515.00 | |
FX Taxes, duties, and similar payments | | | 14 750.00 | |
FY Salaries and Wages | | | 290 718.00 | |
FZ Social Security Contributions | | | 115 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 480.00 | |
GE Other Expenses | | | 58 166.00 | |
GF Total Operating Expenses (II) | | | 11 072 078.00 | |
GG - OPERATING RESULT (I - II) | | | -57 498.00 | |
GR Interest and similar expenses | | | 4 327.00 | |
GU Total financial expenses (VI) | | | 4 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 219.00 | | |
HD Total exceptional income (VII) | | 2 219.00 | | |
HE Exceptional expenses on management operations | 9 524.00 | 586.00 | | 9 524.00 |
HG Exceptional depreciation and provisions | | 3 602.00 | | |
HH Total exceptional expenses (VIII) | 9 524.00 | 4 188.00 | | 9 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 524.00 | -1 969.00 | | -9 524.00 |
HK Income tax | | -12 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 014 580.00 | 10 878 207.00 | | 11 014 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 085 929.00 | 10 865 993.00 | | 11 085 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 349.00 | 12 214.00 | | -71 349.00 |
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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 | 78 290.00 | | 906.00 | 78 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 79 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 290.00 | | 906.00 | 57 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 14 275.00 | 11 479.00 | | 14 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 275.00 | 11 479.00 | | 14 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
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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 | 378 170.00 | 378 170.00 | | 378 170.00 |
8C Staff and Related Accounts | 44 833.00 | 44 833.00 | | 44 833.00 |
8D Social Security and Other Social Organizations | 54 226.00 | 54 226.00 | | 54 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 087.00 | 51 087.00 | | 51 087.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 237 029.00 | | | 237 029.00 |
UY Staff and related accounts | 4 470.00 | | | 4 470.00 |
VB VAT | 9 131.00 | | | 9 131.00 |
VG Loans with a maturity of up to one year at origin | 40 990.00 | 40 990.00 | | 40 990.00 |
VI Group and Associates | 3 678.00 | 3 678.00 | | 3 678.00 |
VM Income taxes | 36 858.00 | | | 36 858.00 |
VP Miscellaneous | 2 813.00 | | | 2 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 095.00 | 2 095.00 | | 2 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 411.00 | | | 46 411.00 |
VS Prepaid expenses | 39 245.00 | | | 39 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 957.00 | 375 957.00 | 21 000.00 | 396 957.00 |
VW VAT | 16 075.00 | 16 075.00 | | 16 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 153.00 | 591 153.00 | | 591 153.00 |
