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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 287 429.00 | 280 271.00 | 7 158.00 | 287 429.00 |
AT Other tangible assets | 200 176.00 | 191 507.00 | 8 668.00 | 200 176.00 |
BF Loans | 11 408.00 | | 11 408.00 | 11 408.00 |
BJ TOTAL (I) | 499 015.00 | 471 779.00 | 27 235.00 | 499 015.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 545 964.00 | | 1 545 964.00 | 1 545 964.00 |
BZ Other receivables | 63 971.00 | | 63 971.00 | 63 971.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 609 935.00 | | 1 609 935.00 | 1 609 935.00 |
CO Grand total (0 to V) | 2 108 951.00 | 471 779.00 | 1 637 171.00 | 2 108 951.00 |
CP Shares due in less than one year | 2 892.00 | | | 2 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 283 956.00 | 283 956.00 | | 283 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480 160.00 | 45 048.00 | | -480 160.00 |
DL TOTAL (I) | -36 203.00 | 489 004.00 | | -36 203.00 |
DP Provisions for Risks | 180 000.00 | 15 000.00 | | 180 000.00 |
DQ Provisions for Expenses | 33 466.00 | 36 206.00 | | 33 466.00 |
DR TOTAL (IV) | 213 466.00 | 51 206.00 | | 213 466.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | | | 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 982.00 | | | 500 982.00 |
DX Trade payables and related accounts | 323 627.00 | 301 268.00 | | 323 627.00 |
DY Tax and social security liabilities | 588 667.00 | 434 505.00 | | 588 667.00 |
EA Other liabilities | 41 334.00 | 596 281.00 | | 41 334.00 |
EB Prepaid income (2) | 4 932.00 | | | 4 932.00 |
EC TOTAL (IV) | 1 459 909.00 | 1 332 056.00 | | 1 459 909.00 |
EE Grand total (I to V) | 1 637 171.00 | 1 872 266.00 | | 1 637 171.00 |
EG Accrued income and payables due within one year | 1 459 909.00 | 1 332 055.00 | | 1 459 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | | | 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 714 585.00 | | 1 714 585.00 | 1 714 585.00 |
FJ Net sales | 1 714 585.00 | | 1 714 585.00 | 1 714 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 740.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 732 338.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 637 680.00 | |
FX Taxes, duties, and similar payments | | | 24 519.00 | |
FY Salaries and Wages | | | 937 254.00 | |
FZ Social Security Contributions | | | 417 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 000.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 216 778.00 | |
GG - OPERATING RESULT (I - II) | | | -484 440.00 | |
GN Positive exchange differences | | | 5 243.00 | |
GP Total financial income (V) | | | 5 243.00 | |
GR Interest and similar expenses | | | 753.00 | |
GS Negative differences of foreign exchange | | | 210.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 146.00 | | |
HD Total exceptional income (VII) | | 2 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 581.00 | 2 232 503.00 | | 1 737 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217 741.00 | 2 187 455.00 | | 2 217 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480 160.00 | 45 048.00 | | -480 160.00 |
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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 | 497 939.00 | | 3 320.00 | 497 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 244.00 | 11 408.00 | |
I4 DECREASES Grand Total | | 2 244.00 | 499 015.00 | |
IO DECREASES Total including other intangible assets | | | 287 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 109.00 | | 3 320.00 | 284 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 176.00 | | | 200 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 653.00 | | | 13 653.00 |
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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 | 451 820.00 | 19 958.00 | | 451 820.00 |
PE DEPRECIATION Total including other intangible assets | 267 626.00 | 12 646.00 | | 267 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 194.00 | 7 313.00 | | 184 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 206.00 | 180 000.00 | 17 740.00 | 51 206.00 |
7C Grand total | 51 206.00 | 180 000.00 | 17 740.00 | 51 206.00 |
UE of which provisions and reversals: - Operating | | 180 000.00 | 17 740.00 | |
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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 | 500 982.00 | 500 982.00 | | 500 982.00 |
8B Suppliers and Related Accounts | 323 627.00 | 323 627.00 | | 323 627.00 |
8C Staff and Related Accounts | 212 444.00 | 212 444.00 | | 212 444.00 |
8D Social Security and Other Social Organizations | 114 891.00 | 114 891.00 | | 114 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 334.00 | 41 334.00 | | 41 334.00 |
8L Deferred income | 4 932.00 | 4 932.00 | | 4 932.00 |
UP Loans | 11 408.00 | 2 892.00 | | 11 408.00 |
UX Other trade receivables | 1 545 964.00 | | | 1 545 964.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 4 830.00 | | | 4 830.00 |
VB VAT | 54 380.00 | | | 54 380.00 |
VC Group and associates | 1 237.00 | | | 1 237.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 522.00 | | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 344.00 | 1 612 828.00 | 8 516.00 | 1 621 344.00 |
VW VAT | 260 765.00 | 260 765.00 | | 260 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 909.00 | 1 459 909.00 | | 1 459 909.00 |
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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 | 19.00 | | | 19.00 |
