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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 | 6 280.00 | 6 280.00 | | 6 280.00 |
AH Goodwill | 11 434.00 | 11 434.00 | | 11 434.00 |
AR Technical installations, industrial equipment and tools | 13 041.00 | 13 041.00 | | 13 041.00 |
AT Other tangible assets | 14 531.00 | 14 107.00 | 423.00 | 14 531.00 |
BH Other financial assets | 6 184.00 | | 6 184.00 | 6 184.00 |
BJ TOTAL (I) | 51 469.00 | 44 862.00 | 6 608.00 | 51 469.00 |
BT Goods | 98 385.00 | 23 864.00 | 74 522.00 | 98 385.00 |
BV Advances and down payments on orders | 10 453.00 | | 10 453.00 | 10 453.00 |
BX Customers and related accounts | 236 634.00 | | 236 634.00 | 236 634.00 |
BZ Other receivables | 5 557.00 | | 5 557.00 | 5 557.00 |
CF Cash and cash equivalents | 102 013.00 | | 102 013.00 | 102 013.00 |
CH Prepaid expenses | 6 102.00 | | 6 102.00 | 6 102.00 |
CJ TOTAL (II) | 459 144.00 | 23 864.00 | 435 280.00 | 459 144.00 |
CO Grand total (0 to V) | 510 613.00 | 68 725.00 | 441 888.00 | 510 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 040.00 | | | 69 040.00 |
DD Legal reserve (1) | 6 904.00 | | | 6 904.00 |
DG Other reserves | 127 542.00 | | | 127 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 045.00 | | | -26 045.00 |
DL TOTAL (I) | 177 440.00 | | | 177 440.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 214 736.00 | | | 214 736.00 |
DY Tax and social security liabilities | 49 163.00 | | | 49 163.00 |
EC TOTAL (IV) | 264 448.00 | | | 264 448.00 |
EE Grand total (I to V) | 441 888.00 | | | 441 888.00 |
EG Accrued income and payables due within one year | 264 448.00 | | | 264 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | | | 550.00 |
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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 | 1 000 104.00 | | 1 000 104.00 | 1 000 104.00 |
FG Production sold - services | 18 409.00 | | 18 409.00 | 18 409.00 |
FJ Net sales | 1 018 514.00 | | 1 018 514.00 | 1 018 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 355.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 045 871.00 | |
FS Purchases of goods (including customs duties) | | | 686 255.00 | |
FT Inventory change (goods) | | | -5 831.00 | |
FU Purchases of raw materials and other supplies | | | 2 104.00 | |
FW Other purchases and external expenses | | | 133 382.00 | |
FX Taxes, duties, and similar payments | | | 7 423.00 | |
FY Salaries and Wages | | | 150 726.00 | |
FZ Social Security Contributions | | | 68 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 864.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 068 820.00 | |
GG - OPERATING RESULT (I - II) | | | -22 949.00 | |
GL Other interest and similar income | | | 88.00 | |
GN Positive exchange differences | | | 530.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 3 390.00 | |
GS Negative differences of foreign exchange | | | 224.00 | |
GU Total financial expenses (VI) | | | 3 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 603.00 | | | 1 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 489.00 | | | 1 046 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 535.00 | | | 1 072 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 045.00 | | | -26 045.00 |
HP References: Equipment leasing | 12 966.00 | | | 12 966.00 |
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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 | 51 337.00 | | 132.00 | 51 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 184.00 | |
I4 DECREASES Grand Total | | | 51 469.00 | |
IO DECREASES Total including other intangible assets | | | 17 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 714.00 | | | 17 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 571.00 | | | 27 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 053.00 | | 132.00 | 6 053.00 |
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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 | 42 334.00 | 2 527.00 | | 42 334.00 |
PE DEPRECIATION Total including other intangible assets | 17 714.00 | | | 17 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 621.00 | 2 527.00 | | 24 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 913.00 | | 913.00 | 913.00 |
6N Inventories and work in progress | 24 839.00 | 23 864.00 | 24 839.00 | 24 839.00 |
7B Total provisions for depreciation | 24 839.00 | 23 864.00 | 24 839.00 | 24 839.00 |
7C Grand total | 25 752.00 | 23 864.00 | 25 752.00 | 25 752.00 |
UE of which provisions and reversals: - Operating | | 23 864.00 | 25 752.00 | |
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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 | 214 736.00 | 214 736.00 | | 214 736.00 |
8C Staff and Related Accounts | 11 252.00 | 11 252.00 | | 11 252.00 |
8D Social Security and Other Social Organizations | 21 108.00 | 21 108.00 | | 21 108.00 |
UT Other financial assets | 6 184.00 | | | 6 184.00 |
UX Other trade receivables | 236 634.00 | | | 236 634.00 |
UZ Social Security, other social security organizations | 2 004.00 | | | 2 004.00 |
VB VAT | 2 106.00 | | | 2 106.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VM Income taxes | 752.00 | | | 752.00 |
VP Miscellaneous | 577.00 | | | 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 539.00 | 1 539.00 | | 1 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | | | 118.00 |
VS Prepaid expenses | 6 102.00 | | | 6 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 478.00 | 248 294.00 | 6 184.00 | 254 478.00 |
VW VAT | 15 263.00 | 15 263.00 | | 15 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 448.00 | 264 448.00 | | 264 448.00 |
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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 | 2.00 | | | 2.00 |
