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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 | 6 622.00 | 3 674.00 | 2 948.00 | 6 622.00 |
AF Concessions, Patents and Similar Rights | 1 986.00 | 1 985.00 | | 1 986.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 1 706.00 | 434.00 | 1 271.00 | 1 706.00 |
AT Other tangible assets | 5 000.00 | 3 278.00 | 1 722.00 | 5 000.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 37 013.00 | 9 372.00 | 27 641.00 | 37 013.00 |
BT Goods | 71 688.00 | 1 363.00 | 70 326.00 | 71 688.00 |
BX Customers and related accounts | 56 158.00 | | 56 158.00 | 56 158.00 |
BZ Other receivables | 26 112.00 | | 26 112.00 | 26 112.00 |
CF Cash and cash equivalents | 11 215.00 | | 11 215.00 | 11 215.00 |
CH Prepaid expenses | 6 820.00 | | 6 820.00 | 6 820.00 |
CJ TOTAL (II) | 171 993.00 | 1 363.00 | 170 631.00 | 171 993.00 |
CO Grand total (0 to V) | 209 007.00 | 10 735.00 | 198 272.00 | 209 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 948.00 | | |
DH Retained earnings | -178 240.00 | | | -178 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 774.00 | -179 188.00 | | -3 774.00 |
DL TOTAL (I) | -171 014.00 | -167 240.00 | | -171 014.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 403.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 776.00 | 53 140.00 | | 46 776.00 |
DW Advances and down payments received on current orders | | 19 599.00 | | |
DX Trade payables and related accounts | 277 899.00 | 236 718.00 | | 277 899.00 |
DY Tax and social security liabilities | 34 975.00 | 22 423.00 | | 34 975.00 |
EA Other liabilities | 6 833.00 | 2 177.00 | | 6 833.00 |
EB Prepaid income (2) | 2 803.00 | 5 206.00 | | 2 803.00 |
EC TOTAL (IV) | 369 286.00 | 340 667.00 | | 369 286.00 |
EE Grand total (I to V) | 198 272.00 | 173 427.00 | | 198 272.00 |
EG Accrued income and payables due within one year | 369 286.00 | 340 667.00 | | 369 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 538 366.00 | | 538 366.00 | 538 366.00 |
FG Production sold - services | 296 840.00 | 15 801.00 | 312 640.00 | 296 840.00 |
FJ Net sales | 835 206.00 | 15 801.00 | 851 007.00 | 835 206.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 038.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 869 628.00 | |
FS Purchases of goods (including customs duties) | | | -2 059.00 | |
FT Inventory change (goods) | | | 1 828.00 | |
FU Purchases of raw materials and other supplies | | | 341 105.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 302 835.00 | |
FX Taxes, duties, and similar payments | | | 9 593.00 | |
FY Salaries and Wages | | | 150 580.00 | |
FZ Social Security Contributions | | | 44 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 363.00 | |
GE Other Expenses | | | 12 100.00 | |
GF Total Operating Expenses (II) | | | 866 522.00 | |
GG - OPERATING RESULT (I - II) | | | 3 106.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 018.00 | 1 160.00 | | 3 018.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 9 018.00 | 1 160.00 | | 9 018.00 |
HE Exceptional expenses on management operations | 5 843.00 | 700.00 | | 5 843.00 |
HF Exceptional expenses on capital transactions | 8 400.00 | | | 8 400.00 |
HH Total exceptional expenses (VIII) | 14 243.00 | 700.00 | | 14 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 225.00 | 460.00 | | -5 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 647.00 | 746 852.00 | | 878 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 420.00 | 926 040.00 | | 882 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 774.00 | -179 188.00 | | -3 774.00 |
HP References: Equipment leasing | 11 360.00 | 6 393.00 | | 11 360.00 |
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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 | 33 218.00 | | 12 195.00 | 33 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 622.00 | | | 6 622.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 2 700.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 37 013.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 622.00 | |
IO DECREASES Total including other intangible assets | | | 20 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 986.00 | | | 20 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 611.00 | | 1 095.00 | 5 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 100.00 | |
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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 | 4 595.00 | 4 773.00 | | 4 595.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 789.00 | 1 881.00 | | 1 789.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | 1 201.00 | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 021.00 | 1 691.00 | | 2 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 734.00 | 1 363.00 | 2 734.00 | 2 734.00 |
6T Receivables | 8 782.00 | | 8 782.00 | 8 782.00 |
7B Total provisions for depreciation | 11 516.00 | 1 363.00 | 11 516.00 | 11 516.00 |
7C Grand total | 11 516.00 | 1 363.00 | 11 516.00 | 11 516.00 |
UE of which provisions and reversals: - Operating | | 1 363.00 | 11 516.00 | |
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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 | 277 899.00 | 277 899.00 | | 277 899.00 |
8C Staff and Related Accounts | 8 579.00 | 8 579.00 | | 8 579.00 |
8D Social Security and Other Social Organizations | 23 868.00 | 23 868.00 | | 23 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 833.00 | 6 833.00 | | 6 833.00 |
8L Deferred income | 2 803.00 | 2 803.00 | | 2 803.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 56 158.00 | | | 56 158.00 |
VB VAT | 9 134.00 | | | 9 134.00 |
VI Group and Associates | 46 776.00 | 46 776.00 | | 46 776.00 |
VM Income taxes | 13 327.00 | | | 13 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 528.00 | 2 528.00 | | 2 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 651.00 | | | 3 651.00 |
VS Prepaid expenses | 6 820.00 | | | 6 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 790.00 | 89 090.00 | 2 700.00 | 91 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 286.00 | 369 286.00 | | 369 286.00 |
