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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 275 816.00 | 165 597.00 | 110 219.00 | 275 816.00 |
BD Other fixed assets | 41 700.00 | | 41 700.00 | 41 700.00 |
BH Other financial assets | 21 047.00 | | 21 047.00 | 21 047.00 |
BJ TOTAL (I) | 338 562.00 | 165 597.00 | 172 965.00 | 338 562.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 170 030.00 | | 170 030.00 | 170 030.00 |
BZ Other receivables | 198 308.00 | | 198 308.00 | 198 308.00 |
CD Marketable securities | 80 393.00 | 17 938.00 | 62 455.00 | 80 393.00 |
CF Cash and cash equivalents | 820 548.00 | | 820 548.00 | 820 548.00 |
CH Prepaid expenses | 10 328.00 | | 10 328.00 | 10 328.00 |
CJ TOTAL (II) | 1 279 607.00 | 17 938.00 | 1 261 669.00 | 1 279 607.00 |
CO Grand total (0 to V) | 1 618 169.00 | 183 535.00 | 1 434 634.00 | 1 618 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 565 000.00 | 1 565 000.00 | | 1 565 000.00 |
DD Legal reserve (1) | 156 500.00 | 156 500.00 | | 156 500.00 |
DG Other reserves | 196 860.00 | 469 508.00 | | 196 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -753 565.00 | 127 352.00 | | -753 565.00 |
DL TOTAL (I) | 1 164 795.00 | 2 318 360.00 | | 1 164 795.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 182.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 300.00 | 3 029.00 | | 16 300.00 |
DX Trade payables and related accounts | 116 033.00 | 133 613.00 | | 116 033.00 |
DY Tax and social security liabilities | 125 441.00 | 121 361.00 | | 125 441.00 |
EA Other liabilities | 11 900.00 | 136 363.00 | | 11 900.00 |
EC TOTAL (IV) | 269 840.00 | 394 548.00 | | 269 840.00 |
EE Grand total (I to V) | 1 434 634.00 | 2 712 907.00 | | 1 434 634.00 |
EG Accrued income and payables due within one year | 269 840.00 | 394 548.00 | | 269 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 393 170.00 | 393 170.00 | |
FJ Net sales | | 393 170.00 | 393 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 273.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 405 183.00 | |
FW Other purchases and external expenses | | | 655 681.00 | |
FX Taxes, duties, and similar payments | | | 22 805.00 | |
FY Salaries and Wages | | | 265 856.00 | |
FZ Social Security Contributions | | | 118 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 696.00 | |
GE Other Expenses | | | 4 447.00 | |
GF Total Operating Expenses (II) | | | 1 071 430.00 | |
GG - OPERATING RESULT (I - II) | | | -666 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 938.00 | |
GL Other interest and similar income | | | 1 445.00 | |
GM Reversals of provisions and transfers of expenses | | | 553 656.00 | |
GN Positive exchange differences | | | 74.00 | |
GO Net income from sales of marketable securities | | | 1 632.00 | |
GP Total financial income (V) | | | 559 746.00 | |
GR Interest and similar expenses | | | 18 748.00 | |
GS Negative differences of foreign exchange | | | 38 098.00 | |
GU Total financial expenses (VI) | | | 56 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 273.00 | 21 381.00 | | 11 273.00 |
HE Exceptional expenses on management operations | 27 788.00 | 56 701.00 | | 27 788.00 |
HF Exceptional expenses on capital transactions | 554 554.00 | 859.00 | | 554 554.00 |
HH Total exceptional expenses (VIII) | 582 342.00 | 57 561.00 | | 582 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582 342.00 | -57 561.00 | | -582 342.00 |
HK Income tax | 7 876.00 | 12 024.00 | | 7 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 929.00 | 1 298 456.00 | | 964 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 494.00 | 1 171 104.00 | | 1 718 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -753 565.00 | 127 352.00 | | -753 565.00 |
HP References: Equipment leasing | 13 782.00 | 14 262.00 | | 13 782.00 |
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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 | 528 394.00 | | 13 282.00 | 528 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 557.00 | 62 747.00 | |
I4 DECREASES Grand Total | | 203 114.00 | 338 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 557.00 | 275 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 199.00 | | 13 173.00 | 271 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 195.00 | | 109.00 | 257 195.00 |
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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 | 169 559.00 | 3 696.00 | 7 658.00 | 169 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 559.00 | 3 696.00 | 7 658.00 | 169 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 710 570.00 | | 1 710 570.00 | 1 710 570.00 |
6X Other provisions for depreciation | 400 536.00 | | 382 599.00 | 400 536.00 |
7B Total provisions for depreciation | 571 594.00 | | 553 656.00 | 571 594.00 |
7C Grand total | 571 594.00 | | 553 656.00 | 571 594.00 |
UG - Financial | | | 553 656.00 | |
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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 | 116 033.00 | 116 033.00 | | 116 033.00 |
8C Staff and Related Accounts | 24 660.00 | 24 660.00 | | 24 660.00 |
8D Social Security and Other Social Organizations | 59 905.00 | 59 905.00 | | 59 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 900.00 | 11 900.00 | | 11 900.00 |
UT Other financial assets | 21 047.00 | | | 21 047.00 |
UX Other trade receivables | 170 030.00 | | | 170 030.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 81 794.00 | | | 81 794.00 |
VC Group and associates | 21 451.00 | | | 21 451.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 16 401.00 | 16 401.00 | | 16 401.00 |
VM Income taxes | 2 651.00 | | | 2 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 130.00 | 25 130.00 | | 25 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 413.00 | | | 91 413.00 |
VS Prepaid expenses | 10 328.00 | | | 10 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 713.00 | 378 666.00 | 21 047.00 | 399 713.00 |
VW VAT | 15 645.00 | 15 645.00 | | 15 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 840.00 | 269 840.00 | | 269 840.00 |
