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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 829.00 | 829.00 | | 829.00 |
AF Concessions, Patents and Similar Rights | 16 185.00 | 16 185.00 | | 16 185.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 69 390.00 | 52 285.00 | 17 106.00 | 69 390.00 |
AT Other tangible assets | 27 880.00 | 15 344.00 | 12 536.00 | 27 880.00 |
BJ TOTAL (I) | 129 284.00 | 84 642.00 | 44 641.00 | 129 284.00 |
BT Goods | 833 056.00 | 739.00 | 832 317.00 | 833 056.00 |
BV Advances and down payments on orders | 37 643.00 | | 37 643.00 | 37 643.00 |
BX Customers and related accounts | 108 011.00 | | 108 011.00 | 108 011.00 |
BZ Other receivables | 12 225.00 | | 12 225.00 | 12 225.00 |
CF Cash and cash equivalents | 65 790.00 | | 65 790.00 | 65 790.00 |
CH Prepaid expenses | 10 760.00 | | 10 760.00 | 10 760.00 |
CJ TOTAL (II) | 1 067 485.00 | 739.00 | 1 066 747.00 | 1 067 485.00 |
CO Grand total (0 to V) | 1 196 769.00 | 85 381.00 | 1 111 388.00 | 1 196 769.00 |
CR Shares due in more than one year | 607.00 | | | 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -249 232.00 | -78 988.00 | | -249 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 180.00 | -170 244.00 | | -39 180.00 |
DL TOTAL (I) | -158 412.00 | -119 232.00 | | -158 412.00 |
DU Loans and Debts from Credit Institutions (3) | 774 662.00 | 784 144.00 | | 774 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 000.00 | 1 000.00 | | 101 000.00 |
DX Trade payables and related accounts | 59 107.00 | 40 147.00 | | 59 107.00 |
DY Tax and social security liabilities | 72 433.00 | 49 764.00 | | 72 433.00 |
EA Other liabilities | 256 984.00 | 250 570.00 | | 256 984.00 |
EB Prepaid income (2) | 5 614.00 | 3 500.00 | | 5 614.00 |
EC TOTAL (IV) | 1 269 800.00 | 1 129 125.00 | | 1 269 800.00 |
EE Grand total (I to V) | 1 111 388.00 | 1 009 893.00 | | 1 111 388.00 |
EG Accrued income and payables due within one year | 1 255 124.00 | 1 104 898.00 | | 1 255 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750 000.00 | 750 000.00 | | 750 000.00 |
EI Including equity loans | 101 000.00 | | | 101 000.00 |
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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 | 3 319 433.00 | | 3 319 433.00 | 3 319 433.00 |
FD Production sold - goods | 44.00 | | 44.00 | 44.00 |
FG Production sold - services | 76 595.00 | | 76 595.00 | 76 595.00 |
FJ Net sales | 3 396 071.00 | | 3 396 071.00 | 3 396 071.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 635.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 3 412 443.00 | |
FS Purchases of goods (including customs duties) | | | 2 988 908.00 | |
FT Inventory change (goods) | | | -116 018.00 | |
FU Purchases of raw materials and other supplies | | | 1 618.00 | |
FV Inventory change (raw materials and supplies) | | | -13 208.00 | |
FW Other purchases and external expenses | | | 250 987.00 | |
FX Taxes, duties, and similar payments | | | 21 594.00 | |
FY Salaries and Wages | | | 208 954.00 | |
FZ Social Security Contributions | | | 81 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 739.00 | |
GE Other Expenses | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 3 442 545.00 | |
GG - OPERATING RESULT (I - II) | | | -30 103.00 | |
GR Interest and similar expenses | | | 9 376.00 | |
GU Total financial expenses (VI) | | | 9 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 593.00 | | |
HB Exceptional income from capital transactions | | 17 605.00 | | |
HD Total exceptional income (VII) | | 18 198.00 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | | 15 610.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 15 610.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 2 588.00 | | -2.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 412 443.00 | 3 189 861.00 | | 3 412 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 451 623.00 | 3 360 104.00 | | 3 451 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 180.00 | -170 244.00 | | -39 180.00 |
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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 | 125 119.00 | | 4 165.00 | 125 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 829.00 | | | 829.00 |
I4 DECREASES Grand Total | | | 129 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 829.00 | |
IO DECREASES Total including other intangible assets | | | 31 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 185.00 | | | 31 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 105.00 | | 4 165.00 | 93 105.00 |
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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 | 68 746.00 | 15 897.00 | | 68 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | 829.00 | | | 829.00 |
PE DEPRECIATION Total including other intangible assets | 16 185.00 | | | 16 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 732.00 | 15 897.00 | | 51 732.00 |
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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 | 864.00 | 739.00 | 864.00 | 864.00 |
6T Receivables | 380.00 | | 380.00 | 380.00 |
7B Total provisions for depreciation | 1 243.00 | 739.00 | 1 243.00 | 1 243.00 |
7C Grand total | 1 243.00 | 739.00 | 1 243.00 | 1 243.00 |
UE of which provisions and reversals: - Operating | | | 739.00 | |
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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 | 59 107.00 | 59 107.00 | | 59 107.00 |
8C Staff and Related Accounts | 19 177.00 | 19 177.00 | | 19 177.00 |
8D Social Security and Other Social Organizations | 39 272.00 | 39 272.00 | | 39 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 984.00 | 256 984.00 | | 256 984.00 |
8L Deferred income | 5 614.00 | 5 614.00 | | 5 614.00 |
UX Other trade receivables | 108 011.00 | | | 108 011.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
UZ Social Security, other social security organizations | 672.00 | | | 672.00 |
VB VAT | 366.00 | | | 366.00 |
VG Loans with a maturity of up to one year at origin | 750 435.00 | 750 435.00 | | 750 435.00 |
VH Loans with a maturity of more than one year at origin | 24 228.00 | 9 551.00 | 14 676.00 | 24 228.00 |
VI Group and Associates | 101 000.00 | 101 000.00 | | 101 000.00 |
VK Loans repaid during the year | 9 369.00 | | | 9 369.00 |
VM Income taxes | 9 588.00 | | | 9 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 457.00 | 6 457.00 | | 6 457.00 |
VS Prepaid expenses | 10 760.00 | | | 10 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 997.00 | 130 997.00 | | 130 997.00 |
VW VAT | 7 528.00 | 7 528.00 | | 7 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 800.00 | 1 255 124.00 | 14 676.00 | 1 269 800.00 |
