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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 264.00 | 2 264.00 | | 2 264.00 |
AR Technical installations, industrial equipment and tools | 35 885.00 | 32 433.00 | 3 452.00 | 35 885.00 |
AT Other tangible assets | 165 356.00 | 160 798.00 | 4 557.00 | 165 356.00 |
BJ TOTAL (I) | 203 505.00 | 195 495.00 | 8 010.00 | 203 505.00 |
BN Goods in progress | 2 840.00 | | 2 840.00 | 2 840.00 |
BT Goods | 141 743.00 | 71 330.00 | 70 413.00 | 141 743.00 |
BV Advances and down payments on orders | 1 004.00 | | 1 004.00 | 1 004.00 |
BX Customers and related accounts | 312 775.00 | 82 092.00 | 230 683.00 | 312 775.00 |
BZ Other receivables | 74 311.00 | | 74 311.00 | 74 311.00 |
CF Cash and cash equivalents | 123 431.00 | | 123 431.00 | 123 431.00 |
CH Prepaid expenses | 5 574.00 | | 5 574.00 | 5 574.00 |
CJ TOTAL (II) | 661 678.00 | 153 422.00 | 508 256.00 | 661 678.00 |
CO Grand total (0 to V) | 865 183.00 | 348 917.00 | 516 266.00 | 865 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DE Statutory or contractual reserves | 191 470.00 | | | 191 470.00 |
DH Retained earnings | -58 122.00 | | | -58 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 325.00 | | | -10 325.00 |
DL TOTAL (I) | 172 524.00 | | | 172 524.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DW Advances and down payments received on current orders | 613.00 | | | 613.00 |
DX Trade payables and related accounts | 252 974.00 | | | 252 974.00 |
DY Tax and social security liabilities | 70 138.00 | | | 70 138.00 |
EA Other liabilities | 19 842.00 | | | 19 842.00 |
EC TOTAL (IV) | 343 742.00 | | | 343 742.00 |
EE Grand total (I to V) | 516 266.00 | | | 516 266.00 |
EG Accrued income and payables due within one year | 343 742.00 | | | 343 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 613 163.00 | | 613 163.00 | 613 163.00 |
FD Production sold - goods | 592.00 | | 592.00 | 592.00 |
FG Production sold - services | 303 756.00 | | 303 756.00 | 303 756.00 |
FJ Net sales | 917 510.00 | | 917 510.00 | 917 510.00 |
FM Inventory production | | | 492.00 | |
FO Operating subsidies | | | 1 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 191.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 007 655.00 | |
FS Purchases of goods (including customs duties) | | | 479 770.00 | |
FT Inventory change (goods) | | | -5 381.00 | |
FW Other purchases and external expenses | | | 234 419.00 | |
FX Taxes, duties, and similar payments | | | 5 823.00 | |
FY Salaries and Wages | | | 163 027.00 | |
FZ Social Security Contributions | | | 45 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 681.00 | |
GE Other Expenses | | | 2 225.00 | |
GF Total Operating Expenses (II) | | | 1 018 195.00 | |
GG - OPERATING RESULT (I - II) | | | -10 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 607.00 | | | 4 607.00 |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HD Total exceptional income (VII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 871.00 | | | 1 007 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 195.00 | | | 1 018 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 325.00 | | | -10 325.00 |
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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 | 200 974.00 | 4 636.00 | 10 114.00 | 200 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 974.00 | 4 636.00 | 10 114.00 | 200 974.00 |
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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 | 65 741.00 | 5 590.00 | | 65 741.00 |
6T Receivables | 83 584.00 | 82 091.00 | 83 584.00 | 83 584.00 |
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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 | 252 974.00 | 252 974.00 | | 252 974.00 |
8C Staff and Related Accounts | 16 708.00 | 16 708.00 | | 16 708.00 |
8D Social Security and Other Social Organizations | 31 241.00 | 31 241.00 | | 31 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 842.00 | 19 842.00 | | 19 842.00 |
UX Other trade receivables | 223 902.00 | | | 223 902.00 |
VA Doubtful or disputed receivables | 88 873.00 | | | 88 873.00 |
VB VAT | 7 055.00 | | | 7 055.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VM Income taxes | 40 329.00 | | | 40 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 927.00 | | | 26 927.00 |
VS Prepaid expenses | 5 574.00 | | | 5 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 659.00 | 392 659.00 | | 392 659.00 |
VW VAT | 21 147.00 | 21 147.00 | | 21 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 128.00 | 343 128.00 | | 343 128.00 |
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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 | 7.00 | | | 7.00 |
