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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 | 5 697.00 | 4 427.00 | 1 270.00 | 5 697.00 |
AT Other tangible assets | 13 733.00 | 7 900.00 | 5 833.00 | 13 733.00 |
BD Other fixed assets | 4 675.00 | | 4 675.00 | 4 675.00 |
BJ TOTAL (I) | 24 105.00 | 12 327.00 | 11 779.00 | 24 105.00 |
BL Raw materials, supplies | 794.00 | | 794.00 | 794.00 |
BN Goods in progress | 14 833.00 | | 14 833.00 | 14 833.00 |
BT Goods | 420 341.00 | | 420 341.00 | 420 341.00 |
BX Customers and related accounts | 136 235.00 | 12 673.00 | 123 562.00 | 136 235.00 |
BZ Other receivables | 22 099.00 | | 22 099.00 | 22 099.00 |
CF Cash and cash equivalents | 8 637.00 | | 8 637.00 | 8 637.00 |
CH Prepaid expenses | 6 921.00 | | 6 921.00 | 6 921.00 |
CJ TOTAL (II) | 609 861.00 | 12 673.00 | 597 188.00 | 609 861.00 |
CO Grand total (0 to V) | 633 966.00 | 25 000.00 | 608 967.00 | 633 966.00 |
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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) | 5 523.00 | 3 075.00 | | 5 523.00 |
DH Retained earnings | 93 387.00 | 58 888.00 | | 93 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360.00 | 48 947.00 | | 360.00 |
DL TOTAL (I) | 249 270.00 | 260 910.00 | | 249 270.00 |
DU Loans and Debts from Credit Institutions (3) | 66 263.00 | 46 653.00 | | 66 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 804.00 | | | 2 804.00 |
DW Advances and down payments received on current orders | | 127 400.00 | | |
DX Trade payables and related accounts | 225 164.00 | 464 733.00 | | 225 164.00 |
DY Tax and social security liabilities | 61 742.00 | 32 603.00 | | 61 742.00 |
EA Other liabilities | 3 723.00 | 21 517.00 | | 3 723.00 |
EC TOTAL (IV) | 359 697.00 | 692 907.00 | | 359 697.00 |
EE Grand total (I to V) | 608 967.00 | 953 816.00 | | 608 967.00 |
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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 | 693 130.00 | | 693 130.00 | 693 130.00 |
FD Production sold - goods | -1 728.00 | | -1 728.00 | -1 728.00 |
FG Production sold - services | 61 462.00 | | 61 462.00 | 61 462.00 |
FJ Net sales | 752 864.00 | | 752 864.00 | 752 864.00 |
FM Inventory production | | | 9 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 5 030.00 | |
FR Total operating income (I) | | | 768 977.00 | |
FS Purchases of goods (including customs duties) | | | 402 402.00 | |
FT Inventory change (goods) | | | 156 761.00 | |
FU Purchases of raw materials and other supplies | | | -14 013.00 | |
FV Inventory change (raw materials and supplies) | | | -174.00 | |
FW Other purchases and external expenses | | | 145 332.00 | |
FX Taxes, duties, and similar payments | | | 6 498.00 | |
FY Salaries and Wages | | | 68 417.00 | |
FZ Social Security Contributions | | | 10 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 779 835.00 | |
GG - OPERATING RESULT (I - II) | | | -10 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 4 222.00 | |
GU Total financial expenses (VI) | | | 4 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 267.00 | | | 15 267.00 |
HB Exceptional income from capital transactions | 9 840.00 | | | 9 840.00 |
HD Total exceptional income (VII) | 15 267.00 | 9 840.00 | | 15 267.00 |
HE Exceptional expenses on management operations | 88.00 | 4 345.00 | | 88.00 |
HF Exceptional expenses on capital transactions | | 2 644.00 | | |
HH Total exceptional expenses (VIII) | 88.00 | 6 989.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 178.00 | 2 851.00 | | 15 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 506.00 | 1 654 949.00 | | 784 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 146.00 | 1 606 002.00 | | 784 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360.00 | 48 947.00 | | 360.00 |
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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 | 23 738.00 | | 367.00 | 23 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 675.00 | |
I4 DECREASES Grand Total | | | 24 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 138.00 | | 292.00 | 19 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | 75.00 | 4 600.00 |
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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 | 8 091.00 | 4 236.00 | | 8 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 091.00 | 4 236.00 | | 8 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 673.00 | | | 12 673.00 |
7B Total provisions for depreciation | 12 673.00 | | | 12 673.00 |
7C Grand total | 12 673.00 | | | 12 673.00 |
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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 | 225 164.00 | 225 164.00 | | 225 164.00 |
8C Staff and Related Accounts | 7 979.00 | 7 979.00 | | 7 979.00 |
8D Social Security and Other Social Organizations | 3 532.00 | 3 532.00 | | 3 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 723.00 | 3 723.00 | | 3 723.00 |
UX Other trade receivables | 116 147.00 | | | 116 147.00 |
VA Doubtful or disputed receivables | 20 088.00 | | | 20 088.00 |
VB VAT | 5 240.00 | | | 5 240.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 39 999.00 | 39 999.00 | | 39 999.00 |
VH Loans with a maturity of more than one year at origin | 26 264.00 | 26 264.00 | | 26 264.00 |
VI Group and Associates | 2 804.00 | 2 804.00 | | 2 804.00 |
VJ Loans taken out during the year | 20 390.00 | | | 20 390.00 |
VK Loans repaid during the year | 40 779.00 | | | 40 779.00 |
VM Income taxes | 3 710.00 | | | 3 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071.00 | 2 071.00 | | 2 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 148.00 | | | 13 148.00 |
VS Prepaid expenses | 6 921.00 | | | 6 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 255.00 | 165 255.00 | | 165 255.00 |
VW VAT | 48 161.00 | 48 161.00 | | 48 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 697.00 | 359 697.00 | | 359 697.00 |
