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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 | 7 405.00 | 7 405.00 | | 7 405.00 |
AT Other tangible assets | 101 702.00 | 98 560.00 | 3 142.00 | 101 702.00 |
BH Other financial assets | 30 100.00 | | 30 100.00 | 30 100.00 |
BJ TOTAL (I) | 139 207.00 | 105 965.00 | 33 242.00 | 139 207.00 |
BT Goods | 81 221.00 | 25 143.00 | 56 078.00 | 81 221.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 606 856.00 | 26 856.00 | 580 000.00 | 606 856.00 |
BZ Other receivables | 125 450.00 | | 125 450.00 | 125 450.00 |
CF Cash and cash equivalents | 79 797.00 | | 79 797.00 | 79 797.00 |
CH Prepaid expenses | 24 736.00 | | 24 736.00 | 24 736.00 |
CJ TOTAL (II) | 918 061.00 | 51 999.00 | 866 061.00 | 918 061.00 |
CN Currency translation adjustments (V) | 1 640.00 | | 1 640.00 | 1 640.00 |
CO Grand total (0 to V) | 1 058 907.00 | 157 964.00 | 900 943.00 | 1 058 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DH Retained earnings | -13 347.00 | -25 288.00 | | -13 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 128.00 | 11 941.00 | | -119 128.00 |
DL TOTAL (I) | 30 124.00 | 149 253.00 | | 30 124.00 |
DP Provisions for Risks | 1 640.00 | 7 099.00 | | 1 640.00 |
DR TOTAL (IV) | 1 640.00 | 7 099.00 | | 1 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 016.00 | 1 417 983.00 | | 639 016.00 |
DX Trade payables and related accounts | 153 784.00 | 76 121.00 | | 153 784.00 |
DY Tax and social security liabilities | 47 829.00 | 77 647.00 | | 47 829.00 |
EA Other liabilities | 28 550.00 | 35 381.00 | | 28 550.00 |
EC TOTAL (IV) | 869 179.00 | 1 607 132.00 | | 869 179.00 |
EE Grand total (I to V) | 900 943.00 | 1 763 484.00 | | 900 943.00 |
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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 | 2 405 420.00 | 1 643 089.00 | 4 048 509.00 | 2 405 420.00 |
FG Production sold - services | | 129 799.00 | 129 799.00 | |
FJ Net sales | 2 405 420.00 | 1 772 888.00 | 4 178 308.00 | 2 405 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 263.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 4 194 121.00 | |
FS Purchases of goods (including customs duties) | | | 3 455 887.00 | |
FT Inventory change (goods) | | | 41 120.00 | |
FU Purchases of raw materials and other supplies | | | -200.00 | |
FW Other purchases and external expenses | | | 397 038.00 | |
FX Taxes, duties, and similar payments | | | 17 958.00 | |
FY Salaries and Wages | | | 187 444.00 | |
FZ Social Security Contributions | | | 78 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 450.00 | |
GE Other Expenses | | | 119 981.00 | |
GF Total Operating Expenses (II) | | | 4 313 758.00 | |
GG - OPERATING RESULT (I - II) | | | -119 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 099.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 640.00 | |
GR Interest and similar expenses | | | 5 600.00 | |
GS Negative differences of foreign exchange | | | 343.00 | |
GU Total financial expenses (VI) | | | 7 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 488.00 | | | 1 488.00 |
HB Exceptional income from capital transactions | | 32 233.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 400.00 | | |
HD Total exceptional income (VII) | 1 488.00 | 34 633.00 | | 1 488.00 |
HE Exceptional expenses on management operations | 496.00 | 9 738.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | 9 738.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 992.00 | 24 896.00 | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 202 708.00 | 8 107 576.00 | | 4 202 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 321 837.00 | 8 095 634.00 | | 4 321 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 128.00 | 11 941.00 | | -119 128.00 |
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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 | 138 293.00 | | 914.00 | 138 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 100.00 | |
I4 DECREASES Grand Total | | | 139 207.00 | |
IO DECREASES Total including other intangible assets | | | 7 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 405.00 | | | 7 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 758.00 | | 914.00 | 100 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 100.00 | | | 30 100.00 |
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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 | 100 767.00 | 5 197.00 | | 100 767.00 |
PE DEPRECIATION Total including other intangible assets | 7 405.00 | | | 7 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 362.00 | 5 197.00 | | 93 362.00 |
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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 | 7 099.00 | 1 640.00 | 7 099.00 | 7 099.00 |
6N Inventories and work in progress | 29 956.00 | 10 450.00 | 15 263.00 | 29 956.00 |
6T Receivables | 26 856.00 | | | 26 856.00 |
7B Total provisions for depreciation | 56 812.00 | 10 450.00 | 15 263.00 | 56 812.00 |
7C Grand total | 63 911.00 | 12 090.00 | 22 362.00 | 63 911.00 |
UE of which provisions and reversals: - Operating | | | 10 450.00 | |
UG - Financial | | | 1 640.00 | |
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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 | 153 784.00 | 153 784.00 | | 153 784.00 |
8C Staff and Related Accounts | 9 224.00 | 9 224.00 | | 9 224.00 |
8D Social Security and Other Social Organizations | 19 797.00 | 19 797.00 | | 19 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 550.00 | 28 550.00 | | 28 550.00 |
UT Other financial assets | 30 100.00 | | | 30 100.00 |
UX Other trade receivables | 574 185.00 | | | 574 185.00 |
VA Doubtful or disputed receivables | 32 672.00 | | | 32 672.00 |
VB VAT | 22 035.00 | | | 22 035.00 |
VI Group and Associates | 639 016.00 | | 639 016.00 | 639 016.00 |
VM Income taxes | 3 060.00 | | | 3 060.00 |
VP Miscellaneous | 1 178.00 | | | 1 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 838.00 | 5 838.00 | | 5 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 178.00 | | | 99 178.00 |
VS Prepaid expenses | 24 736.00 | | | 24 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 142.00 | 625 192.00 | 161 950.00 | 787 142.00 |
VW VAT | 12 970.00 | 12 970.00 | | 12 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 179.00 | 230 163.00 | 639 016.00 | 869 179.00 |
