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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 | 5 000.00 | 211.00 | 4 789.00 | 5 000.00 |
AT Other tangible assets | 9 944.00 | 6 746.00 | 3 198.00 | 9 944.00 |
BJ TOTAL (I) | 14 995.00 | 6 957.00 | 8 039.00 | 14 995.00 |
BT Goods | 147 027.00 | | 147 027.00 | 147 027.00 |
BV Advances and down payments on orders | 46 598.00 | | 46 598.00 | 46 598.00 |
BX Customers and related accounts | 573 026.00 | 359 202.00 | 213 824.00 | 573 026.00 |
BZ Other receivables | 20 496.00 | | 20 496.00 | 20 496.00 |
CF Cash and cash equivalents | 93 232.00 | | 93 232.00 | 93 232.00 |
CJ TOTAL (II) | 880 379.00 | 359 202.00 | 521 177.00 | 880 379.00 |
CO Grand total (0 to V) | 895 374.00 | 366 159.00 | 529 216.00 | 895 374.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DH Retained earnings | -90 681.00 | -26 035.00 | | -90 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 687.00 | -64 646.00 | | -338 687.00 |
DL TOTAL (I) | -204 368.00 | 134 319.00 | | -204 368.00 |
DP Provisions for Risks | 46 598.00 | 46 598.00 | | 46 598.00 |
DR TOTAL (IV) | 46 598.00 | 46 598.00 | | 46 598.00 |
DU Loans and Debts from Credit Institutions (3) | 211 749.00 | 230 689.00 | | 211 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 593.00 | 83 080.00 | | 123 593.00 |
DX Trade payables and related accounts | 336 203.00 | 328 615.00 | | 336 203.00 |
DY Tax and social security liabilities | 15 441.00 | 39 639.00 | | 15 441.00 |
EA Other liabilities | | 28 552.00 | | |
EC TOTAL (IV) | 686 986.00 | 710 575.00 | | 686 986.00 |
EE Grand total (I to V) | 529 216.00 | 891 492.00 | | 529 216.00 |
EG Accrued income and payables due within one year | 646 024.00 | 649 618.00 | | 646 024.00 |
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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 | 2 213 479.00 | | 2 213 479.00 | 2 213 479.00 |
FJ Net sales | 2 213 479.00 | | 2 213 479.00 | 2 213 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 214 024.00 | |
FS Purchases of goods (including customs duties) | | | 1 730 680.00 | |
FT Inventory change (goods) | | | -23 162.00 | |
FW Other purchases and external expenses | | | 413 974.00 | |
FX Taxes, duties, and similar payments | | | 2 450.00 | |
FY Salaries and Wages | | | 46 809.00 | |
FZ Social Security Contributions | | | 13 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359 202.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 545 703.00 | |
GG - OPERATING RESULT (I - II) | | | -331 679.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 009.00 | |
GU Total financial expenses (VI) | | | 7 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 542.00 | 114.00 | | 542.00 |
HB Exceptional income from capital transactions | | 11 033.00 | | |
HD Total exceptional income (VII) | | 11 033.00 | | |
HF Exceptional expenses on capital transactions | | 6 522.00 | | |
HG Exceptional depreciation and provisions | | 46 598.00 | | |
HH Total exceptional expenses (VIII) | | 53 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42 086.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 025.00 | 1 609 293.00 | | 2 214 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 552 712.00 | 1 673 939.00 | | 2 552 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 687.00 | -64 646.00 | | -338 687.00 |
HP References: Equipment leasing | 6 239.00 | 8 365.00 | | 6 239.00 |
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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 | 9 994.00 | | 5 001.00 | 9 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52.00 | |
I4 DECREASES Grand Total | | | 14 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 944.00 | | 5 000.00 | 9 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | 1.00 | 51.00 |
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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 | 4 891.00 | 2 066.00 | | 4 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 891.00 | 2 066.00 | | 4 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 598.00 | | | 46 598.00 |
6T Receivables | | 359 202.00 | | |
7B Total provisions for depreciation | | 359 202.00 | | |
7C Grand total | 46 598.00 | 359 202.00 | | 46 598.00 |
UE of which provisions and reversals: - Operating | | 359 202.00 | | |
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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 | 123 593.00 | 123 593.00 | | 123 593.00 |
8B Suppliers and Related Accounts | 336 203.00 | 336 203.00 | | 336 203.00 |
8C Staff and Related Accounts | 6 640.00 | 6 640.00 | | 6 640.00 |
8D Social Security and Other Social Organizations | 8 521.00 | 8 521.00 | | 8 521.00 |
UX Other trade receivables | 573 026.00 | | | 573 026.00 |
VB VAT | 14 271.00 | | | 14 271.00 |
VC Group and associates | 6 225.00 | | | 6 225.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 61 749.00 | 20 787.00 | 40 962.00 | 61 749.00 |
VK Loans repaid during the year | 19 678.00 | | | 19 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 522.00 | 593 522.00 | | 593 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 986.00 | 646 024.00 | 40 962.00 | 686 986.00 |
