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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 5 124.00 | 5 124.00 | | 5 124.00 |
AT Other tangible assets | 11 700.00 | 1 278.00 | 10 422.00 | 11 700.00 |
AV Fixed assets in progress | 88 356.00 | | 88 356.00 | 88 356.00 |
BD Other fixed assets | 23 900.00 | | 23 900.00 | 23 900.00 |
BH Other financial assets | 14 877.00 | | 14 877.00 | 14 877.00 |
BJ TOTAL (I) | 293 957.00 | 6 402.00 | 287 555.00 | 293 957.00 |
BL Raw materials, supplies | 1 607.00 | | 1 607.00 | 1 607.00 |
BT Goods | 517 532.00 | 10 537.00 | 506 995.00 | 517 532.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 690.00 | 647.00 | 11 044.00 | 11 690.00 |
BZ Other receivables | 99 371.00 | | 99 371.00 | 99 371.00 |
CF Cash and cash equivalents | 22 963.00 | | 22 963.00 | 22 963.00 |
CH Prepaid expenses | 44 522.00 | | 44 522.00 | 44 522.00 |
CJ TOTAL (II) | 697 685.00 | 11 184.00 | 686 501.00 | 697 685.00 |
CO Grand total (0 to V) | 991 642.00 | 17 585.00 | 974 056.00 | 991 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 324 964.00 | 288 783.00 | | 324 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 957.00 | 36 181.00 | | -158 957.00 |
DL TOTAL (I) | 199 008.00 | 357 964.00 | | 199 008.00 |
DU Loans and Debts from Credit Institutions (3) | 1 206.00 | 66.00 | | 1 206.00 |
DW Advances and down payments received on current orders | 456.00 | 606.00 | | 456.00 |
DX Trade payables and related accounts | 551 476.00 | 234 930.00 | | 551 476.00 |
DY Tax and social security liabilities | 46 357.00 | 44 271.00 | | 46 357.00 |
DZ Fixed asset liabilities and related accounts | 26 468.00 | | | 26 468.00 |
EA Other liabilities | 149 086.00 | 299 870.00 | | 149 086.00 |
EC TOTAL (IV) | 775 049.00 | 579 742.00 | | 775 049.00 |
EE Grand total (I to V) | 974 056.00 | 937 706.00 | | 974 056.00 |
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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 | 1 715 594.00 | | 1 715 594.00 | 1 715 594.00 |
FG Production sold - services | 3 922.00 | | 3 922.00 | 3 922.00 |
FJ Net sales | 1 719 516.00 | | 1 719 516.00 | 1 719 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 205.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 737 784.00 | |
FS Purchases of goods (including customs duties) | | | 1 127 866.00 | |
FT Inventory change (goods) | | | 152 306.00 | |
FU Purchases of raw materials and other supplies | | | 32 000.00 | |
FV Inventory change (raw materials and supplies) | | | 847.00 | |
FW Other purchases and external expenses | | | 334 147.00 | |
FX Taxes, duties, and similar payments | | | 20 580.00 | |
FY Salaries and Wages | | | 175 093.00 | |
FZ Social Security Contributions | | | 39 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 537.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 1 895 127.00 | |
GG - OPERATING RESULT (I - II) | | | -157 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 515.00 | 5 229.00 | | 515.00 |
HB Exceptional income from capital transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 725.00 | 5 229.00 | | 725.00 |
HE Exceptional expenses on management operations | | 8 945.00 | | |
HH Total exceptional expenses (VIII) | | 8 945.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 725.00 | -3 716.00 | | 725.00 |
HK Income tax | | 4 534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 545.00 | 1 426 042.00 | | 1 738 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 502.00 | 1 389 861.00 | | 1 897 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 957.00 | 36 181.00 | | -158 957.00 |
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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 | 493 719.00 | 11 700.00 | 88 356.00 | 493 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 777.00 | |
I4 DECREASES Grand Total | | 299 818.00 | 293 957.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 318.00 | 105 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 500.00 | | | 150 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 442.00 | 11 700.00 | 88 356.00 | 304 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 777.00 | | | 38 777.00 |
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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 | 299 818.00 | | 6 402.00 | 299 818.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 318.00 | | 6 402.00 | 299 318.00 |
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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 | 11 153.00 | 10 537.00 | 11 153.00 | 11 153.00 |
6T Receivables | 647.00 | | | 647.00 |
7B Total provisions for depreciation | 11 800.00 | 10 537.00 | 11 153.00 | 11 800.00 |
7C Grand total | 11 800.00 | 10 537.00 | 11 153.00 | 11 800.00 |
UE of which provisions and reversals: - Operating | | 10 537.00 | 11 153.00 | |
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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 | 551 476.00 | 551 476.00 | | 551 476.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 15 721.00 | 15 721.00 | | 15 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 468.00 | 26 468.00 | | 26 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UT Other financial assets | 14 877.00 | | | 14 877.00 |
UX Other trade receivables | 10 917.00 | | | 10 917.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 774.00 | | | 774.00 |
VB VAT | 79 083.00 | | | 79 083.00 |
VG Loans with a maturity of up to one year at origin | 1 206.00 | 1 206.00 | | 1 206.00 |
VI Group and Associates | 148 545.00 | 148 545.00 | | 148 545.00 |
VM Income taxes | 16 604.00 | | | 16 604.00 |
VP Miscellaneous | 2 230.00 | | | 2 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 208.00 | 11 208.00 | | 11 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | | | 954.00 |
VS Prepaid expenses | 44 522.00 | | | 44 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 461.00 | 155 583.00 | 14 877.00 | 170 461.00 |
VW VAT | 1 429.00 | 1 429.00 | | 1 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 593.00 | 774 593.00 | | 774 593.00 |
