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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 433 000.00 | | 1 433 000.00 | 1 433 000.00 |
AR Technical installations, industrial equipment and tools | 36 404.00 | 35 060.00 | 1 343.00 | 36 404.00 |
AT Other tangible assets | 23 984.00 | 20 101.00 | 3 883.00 | 23 984.00 |
BH Other financial assets | 10 130.00 | | 10 130.00 | 10 130.00 |
BJ TOTAL (I) | 1 503 518.00 | 55 161.00 | 1 448 356.00 | 1 503 518.00 |
BN Goods in progress | 22 193.00 | | 22 193.00 | 22 193.00 |
BP Services in progress | 48 564.00 | | 48 564.00 | 48 564.00 |
BT Goods | 835 042.00 | 39 370.00 | 795 672.00 | 835 042.00 |
BX Customers and related accounts | 2 531 131.00 | 18 723.00 | 2 512 407.00 | 2 531 131.00 |
BZ Other receivables | 33 028.00 | | 33 028.00 | 33 028.00 |
CF Cash and cash equivalents | 1 731 458.00 | | 1 731 458.00 | 1 731 458.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 5 202 998.00 | 58 093.00 | 5 144 904.00 | 5 202 998.00 |
CO Grand total (0 to V) | 6 706 516.00 | 113 255.00 | 6 593 261.00 | 6 706 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 786.00 | | | -221 786.00 |
DL TOTAL (I) | 478 213.00 | | | 478 213.00 |
DP Provisions for Risks | 190 800.00 | | | 190 800.00 |
DQ Provisions for Expenses | 286 929.00 | | | 286 929.00 |
DR TOTAL (IV) | 477 729.00 | | | 477 729.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000 000.00 | | | 4 000 000.00 |
DX Trade payables and related accounts | 916 323.00 | | | 916 323.00 |
DY Tax and social security liabilities | 577 822.00 | | | 577 822.00 |
EA Other liabilities | 143 079.00 | | | 143 079.00 |
EC TOTAL (IV) | 5 637 318.00 | | | 5 637 318.00 |
EE Grand total (I to V) | 6 593 261.00 | | | 6 593 261.00 |
EG Accrued income and payables due within one year | 5 637 318.00 | | | 5 637 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 3 110 583.00 | 72 508.00 | 3 183 092.00 | 3 110 583.00 |
FG Production sold - services | 192 418.00 | | 192 418.00 | 192 418.00 |
FJ Net sales | 3 303 001.00 | 72 508.00 | 3 375 510.00 | 3 303 001.00 |
FM Inventory production | | | -78 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 864.00 | |
FR Total operating income (I) | | | 3 374 406.00 | |
FS Purchases of goods (including customs duties) | | | -1 122.00 | |
FT Inventory change (goods) | | | 2 556 754.00 | |
FU Purchases of raw materials and other supplies | | | 40 922.00 | |
FW Other purchases and external expenses | | | 364 927.00 | |
FX Taxes, duties, and similar payments | | | 31 781.00 | |
FY Salaries and Wages | | | 354 989.00 | |
FZ Social Security Contributions | | | 171 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 3 560 096.00 | |
GG - OPERATING RESULT (I - II) | | | -185 689.00 | |
GR Interest and similar expenses | | | 12 516.00 | |
GU Total financial expenses (VI) | | | 12 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 669.00 | | | 53 669.00 |
HJ Employee participation in company results | 23 580.00 | | | 23 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 374 406.00 | | | 3 374 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 596 192.00 | | | 3 596 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 786.00 | | | -221 786.00 |
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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 | | | 1 503 519.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 130.00 | |
I4 DECREASES Grand Total | | | 1 503 519.00 | |
IO DECREASES Total including other intangible assets | | | 1 433 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 389.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 433 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 389.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 130.00 | |
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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 | | 55 162.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 55 162.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 493 706.00 | 15 977.00 | |
6N Inventories and work in progress | | 47 588.00 | 8 218.00 | |
6T Receivables | | 18 724.00 | | |
7B Total provisions for depreciation | | 66 312.00 | 8 218.00 | |
7C Grand total | | 560 018.00 | 24 195.00 | |
UE of which provisions and reversals: - Operating | | 39 224.00 | 24 195.00 | |
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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 | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
8B Suppliers and Related Accounts | 916 324.00 | 916 324.00 | | 916 324.00 |
8C Staff and Related Accounts | 213 125.00 | 213 125.00 | | 213 125.00 |
8D Social Security and Other Social Organizations | 235 406.00 | 235 406.00 | | 235 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 080.00 | 143 080.00 | | 143 080.00 |
UT Other financial assets | 10 130.00 | 10 130.00 | | 10 130.00 |
UX Other trade receivables | 2 531 131.00 | | | 2 531 131.00 |
UY Staff and related accounts | 14 035.00 | | | 14 035.00 |
UZ Social Security, other social security organizations | 10 479.00 | | | 10 479.00 |
VB VAT | 3 063.00 | | | 3 063.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VM Income taxes | 5 452.00 | | | 5 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 377.00 | 10 377.00 | | 10 377.00 |
VS Prepaid expenses | 1 580.00 | | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 575 869.00 | 2 565 739.00 | 10 130.00 | 2 575 869.00 |
VW VAT | 118 914.00 | 118 914.00 | | 118 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 637 318.00 | 5 637 318.00 | | 5 637 318.00 |
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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 | 23.00 | | | 23.00 |
