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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 156.00 | 156.00 | | 156.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 1 993.00 | 168.00 | 1 825.00 | 1 993.00 |
AR Technical installations, industrial equipment and tools | 7 380.00 | 5 992.00 | 1 388.00 | 7 380.00 |
AT Other tangible assets | 17 981.00 | 13 532.00 | 4 449.00 | 17 981.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 45 509.00 | 19 848.00 | 25 661.00 | 45 509.00 |
BN Goods in progress | 581.00 | | 581.00 | 581.00 |
BT Goods | 757 955.00 | 6 904.00 | 751 051.00 | 757 955.00 |
BX Customers and related accounts | 78 453.00 | 5 952.00 | 72 501.00 | 78 453.00 |
BZ Other receivables | 182 191.00 | | 182 191.00 | 182 191.00 |
CF Cash and cash equivalents | 13 892.00 | | 13 892.00 | 13 892.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 1 035 077.00 | 12 856.00 | 1 022 220.00 | 1 035 077.00 |
CO Grand total (0 to V) | 1 080 585.00 | 32 704.00 | 1 047 881.00 | 1 080 585.00 |
CR Shares due in more than one year | 7 129.00 | | | 7 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -857 389.00 | | | -857 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 424.00 | | | -195 424.00 |
DL TOTAL (I) | -802 813.00 | | | -802 813.00 |
DU Loans and Debts from Credit Institutions (3) | 6 843.00 | | | 6 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 875.00 | | | 1 093 875.00 |
DW Advances and down payments received on current orders | 28 773.00 | | | 28 773.00 |
DX Trade payables and related accounts | 654 368.00 | | | 654 368.00 |
DY Tax and social security liabilities | 62 328.00 | | | 62 328.00 |
EA Other liabilities | 4 507.00 | | | 4 507.00 |
EC TOTAL (IV) | 1 850 694.00 | | | 1 850 694.00 |
EE Grand total (I to V) | 1 047 881.00 | | | 1 047 881.00 |
EG Accrued income and payables due within one year | 1 850 694.00 | | | 1 850 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 250.00 | | | 1 250.00 |
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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 | 2 413 972.00 | | 2 413 972.00 | 2 413 972.00 |
FG Production sold - services | 149 509.00 | | 149 509.00 | 149 509.00 |
FJ Net sales | 2 563 481.00 | | 2 563 481.00 | 2 563 481.00 |
FM Inventory production | | | -1 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 184.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 570 860.00 | |
FS Purchases of goods (including customs duties) | | | 2 334 148.00 | |
FT Inventory change (goods) | | | -11 837.00 | |
FW Other purchases and external expenses | | | 213 133.00 | |
FX Taxes, duties, and similar payments | | | 8 946.00 | |
FY Salaries and Wages | | | 161 040.00 | |
FZ Social Security Contributions | | | 44 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 811.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 753 960.00 | |
GG - OPERATING RESULT (I - II) | | | -183 100.00 | |
GR Interest and similar expenses | | | 14 575.00 | |
GU Total financial expenses (VI) | | | 14 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 184.00 | | | 9 184.00 |
HA Exceptional income from management transactions | 3 354.00 | | | 3 354.00 |
HD Total exceptional income (VII) | 3 354.00 | | | 3 354.00 |
HE Exceptional expenses on management operations | 1 104.00 | | | 1 104.00 |
HH Total exceptional expenses (VIII) | 1 104.00 | | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 250.00 | | | 2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 574 214.00 | | | 2 574 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 769 638.00 | | | 2 769 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 424.00 | | | -195 424.00 |
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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 | 43 516.00 | | 1 993.00 | 43 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 45 509.00 | |
IO DECREASES Total including other intangible assets | | | 17 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 156.00 | | 1 993.00 | 15 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 361.00 | | | 25 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 16 872.00 | 2 975.00 | | 16 872.00 |
PE DEPRECIATION Total including other intangible assets | 156.00 | 168.00 | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 717.00 | 2 808.00 | | 16 717.00 |
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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 | 6 904.00 | | | 6 904.00 |
6T Receivables | 5 141.00 | 811.00 | | 5 141.00 |
7B Total provisions for depreciation | 12 045.00 | 811.00 | | 12 045.00 |
7C Grand total | 12 045.00 | 811.00 | | 12 045.00 |
UE of which provisions and reversals: - Operating | | 811.00 | | |
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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 | 300 994.00 | 300 994.00 | | 300 994.00 |
8B Suppliers and Related Accounts | 654 368.00 | 654 368.00 | | 654 368.00 |
8C Staff and Related Accounts | 34 152.00 | 34 152.00 | | 34 152.00 |
8D Social Security and Other Social Organizations | 24 655.00 | 24 655.00 | | 24 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 507.00 | 4 507.00 | | 4 507.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 71 324.00 | | | 71 324.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VA Doubtful or disputed receivables | 7 129.00 | | | 7 129.00 |
VB VAT | 38 143.00 | | | 38 143.00 |
VC Group and associates | 50 236.00 | | | 50 236.00 |
VG Loans with a maturity of up to one year at origin | 1 250.00 | 1 250.00 | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 5 593.00 | 5 593.00 | | 5 593.00 |
VI Group and Associates | 792 882.00 | 792 882.00 | | 792 882.00 |
VN Other taxes, similar payments | 3 093.00 | | | 3 093.00 |
VP Miscellaneous | 7 493.00 | | | 7 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 060.00 | | | 83 060.00 |
VS Prepaid expenses | 2 004.00 | | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 648.00 | 255 519.00 | 10 129.00 | 265 648.00 |
VW VAT | 3 521.00 | 3 521.00 | | 3 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 922.00 | 1 821 922.00 | | 1 821 922.00 |
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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 | 8.00 | | | 8.00 |
