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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 | 1 973.00 | | 1 973.00 | 1 973.00 |
AT Other tangible assets | 1 185.00 | 1 185.00 | | 1 185.00 |
BJ TOTAL (I) | 3 158.00 | 1 185.00 | 1 973.00 | 3 158.00 |
BT Goods | 80 936.00 | 12 859.00 | 68 077.00 | 80 936.00 |
BV Advances and down payments on orders | 341 005.00 | | 341 005.00 | 341 005.00 |
BX Customers and related accounts | 38 576.00 | | 38 576.00 | 38 576.00 |
BZ Other receivables | 26 242.00 | | 26 242.00 | 26 242.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 487 019.00 | 12 859.00 | 474 160.00 | 487 019.00 |
CN Currency translation adjustments (V) | 24 865.00 | | 24 865.00 | 24 865.00 |
CO Grand total (0 to V) | 515 042.00 | 14 044.00 | 500 998.00 | 515 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 219 685.00 | 196 937.00 | | 219 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 063.00 | 22 748.00 | | -23 063.00 |
DL TOTAL (I) | 198 272.00 | 221 335.00 | | 198 272.00 |
DP Provisions for Risks | 24 865.00 | 3 736.00 | | 24 865.00 |
DR TOTAL (IV) | 24 865.00 | 3 736.00 | | 24 865.00 |
DU Loans and Debts from Credit Institutions (3) | 70 151.00 | 86 237.00 | | 70 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 296.00 | 104 296.00 | | 104 296.00 |
DW Advances and down payments received on current orders | 43 308.00 | | | 43 308.00 |
DX Trade payables and related accounts | 46 443.00 | 130 596.00 | | 46 443.00 |
DY Tax and social security liabilities | | 33.00 | | |
EA Other liabilities | 13 098.00 | 36 558.00 | | 13 098.00 |
EC TOTAL (IV) | 277 296.00 | 357 719.00 | | 277 296.00 |
ED (V) | 565.00 | 24 753.00 | | 565.00 |
EE Grand total (I to V) | 500 998.00 | 607 543.00 | | 500 998.00 |
EG Accrued income and payables due within one year | 233 988.00 | 357 719.00 | | 233 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 151.00 | 86 237.00 | | 70 151.00 |
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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 | 126 835.00 | 123 722.00 | 250 557.00 | 126 835.00 |
FG Production sold - services | 22.00 | 194.00 | 216.00 | 22.00 |
FJ Net sales | 126 857.00 | 123 916.00 | 250 773.00 | 126 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 250 799.00 | |
FS Purchases of goods (including customs duties) | | | 249 888.00 | |
FT Inventory change (goods) | | | -60 436.00 | |
FW Other purchases and external expenses | | | 61 374.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 251 144.00 | |
GG - OPERATING RESULT (I - II) | | | -345.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 736.00 | |
GN Positive exchange differences | | | 16 461.00 | |
GP Total financial income (V) | | | 20 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 865.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GS Negative differences of foreign exchange | | | 16 966.00 | |
GU Total financial expenses (VI) | | | 42 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 736.00 | | |
HD Total exceptional income (VII) | | 16 736.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 736.00 | | |
HK Income tax | | 1 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 998.00 | 280 947.00 | | 270 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 061.00 | 258 199.00 | | 294 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 063.00 | 22 748.00 | | -23 063.00 |
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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 | 41 528.00 | | | 41 528.00 |
I4 DECREASES Grand Total | | 38 370.00 | 3 158.00 | |
IO DECREASES Total including other intangible assets | | | 1 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 370.00 | 1 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 973.00 | | | 1 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 555.00 | | | 39 555.00 |
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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 | 39 555.00 | | 38 370.00 | 39 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 555.00 | | 38 370.00 | 39 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 736.00 | 24 865.00 | 3 736.00 | 3 736.00 |
6N Inventories and work in progress | 12 885.00 | | 26.00 | 12 885.00 |
7B Total provisions for depreciation | 12 885.00 | | 26.00 | 12 885.00 |
7C Grand total | 16 621.00 | 24 865.00 | 3 762.00 | 16 621.00 |
UE of which provisions and reversals: - Operating | | | 26.00 | |
UG - Financial | | 24 865.00 | 3 736.00 | |
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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 | 46 443.00 | 46 443.00 | | 46 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 098.00 | 13 098.00 | | 13 098.00 |
UX Other trade receivables | 38 576.00 | | | 38 576.00 |
VB VAT | 25 086.00 | | | 25 086.00 |
VG Loans with a maturity of up to one year at origin | 70 151.00 | 70 151.00 | | 70 151.00 |
VI Group and Associates | 104 296.00 | 104 296.00 | | 104 296.00 |
VM Income taxes | 1 156.00 | | | 1 156.00 |
VS Prepaid expenses | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 053.00 | 65 053.00 | | 65 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 988.00 | 233 988.00 | | 233 988.00 |
