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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 | 3 564.00 | 3 564.00 | | 3 564.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 57 613.00 | 27 070.00 | 30 543.00 | 57 613.00 |
AT Other tangible assets | 169 851.00 | 60 419.00 | 109 432.00 | 169 851.00 |
BJ TOTAL (I) | 271 028.00 | 91 053.00 | 179 975.00 | 271 028.00 |
BT Goods | 466 500.00 | | 466 500.00 | 466 500.00 |
BV Advances and down payments on orders | 7 817.00 | | 7 817.00 | 7 817.00 |
BX Customers and related accounts | 40 573.00 | 258.00 | 40 315.00 | 40 573.00 |
BZ Other receivables | 39 586.00 | | 39 586.00 | 39 586.00 |
CF Cash and cash equivalents | 257 458.00 | | 257 458.00 | 257 458.00 |
CH Prepaid expenses | 11 320.00 | | 11 320.00 | 11 320.00 |
CJ TOTAL (II) | 823 254.00 | 258.00 | 822 997.00 | 823 254.00 |
CO Grand total (0 to V) | 1 094 282.00 | 91 310.00 | 1 002 972.00 | 1 094 282.00 |
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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) | 1 629.00 | 1 629.00 | | 1 629.00 |
DG Other reserves | | 30 957.00 | | |
DH Retained earnings | -24 157.00 | | | -24 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 517.00 | -55 113.00 | | -3 517.00 |
DL TOTAL (I) | 123 956.00 | 127 473.00 | | 123 956.00 |
DU Loans and Debts from Credit Institutions (3) | 196 128.00 | 256 269.00 | | 196 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 092.00 | 49 215.00 | | 50 092.00 |
DW Advances and down payments received on current orders | 259.00 | 5 719.00 | | 259.00 |
DX Trade payables and related accounts | 597 250.00 | 460 297.00 | | 597 250.00 |
DY Tax and social security liabilities | 34 018.00 | 76 073.00 | | 34 018.00 |
EA Other liabilities | 1 268.00 | 5 110.00 | | 1 268.00 |
EC TOTAL (IV) | 879 016.00 | 852 683.00 | | 879 016.00 |
EE Grand total (I to V) | 1 002 972.00 | 980 156.00 | | 1 002 972.00 |
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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 | 1 855 691.00 | | 1 855 691.00 | 1 855 691.00 |
FG Production sold - services | 2 097.00 | | 2 097.00 | 2 097.00 |
FJ Net sales | 1 857 788.00 | | 1 857 788.00 | 1 857 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 715.00 | |
FQ Other income | | | 9 373.00 | |
FR Total operating income (I) | | | 1 870 876.00 | |
FS Purchases of goods (including customs duties) | | | 1 118 500.00 | |
FT Inventory change (goods) | | | -40 464.00 | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FW Other purchases and external expenses | | | 445 987.00 | |
FX Taxes, duties, and similar payments | | | 21 837.00 | |
FY Salaries and Wages | | | 222 669.00 | |
FZ Social Security Contributions | | | 40 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 538.00 | |
GF Total Operating Expenses (II) | | | 1 874 405.00 | |
GG - OPERATING RESULT (I - II) | | | -3 529.00 | |
GL Other interest and similar income | | | 4 660.00 | |
GP Total financial income (V) | | | 4 660.00 | |
GR Interest and similar expenses | | | 3 962.00 | |
GU Total financial expenses (VI) | | | 3 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 486.00 | | | 1 486.00 |
HH Total exceptional expenses (VIII) | 1 486.00 | | | 1 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 486.00 | | | -1 486.00 |
HK Income tax | -800.00 | -400.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 536.00 | 1 804 381.00 | | 1 875 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 053.00 | 1 859 495.00 | | 1 879 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 517.00 | -55 113.00 | | -3 517.00 |
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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 | 261 330.00 | | 9 698.00 | 261 330.00 |
I4 DECREASES Grand Total | | | 271 028.00 | |
IO DECREASES Total including other intangible assets | 430.00 | | 43 564.00 | 430.00 |
IY DECREASES Total Tangible Fixed Assets | | | 227 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 564.00 | | | 43 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 766.00 | | 9 698.00 | 217 766.00 |
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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 | 62 435.00 | 28 618.00 | | 62 435.00 |
PE DEPRECIATION Total including other intangible assets | 3 289.00 | 275.00 | | 3 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 146.00 | 28 343.00 | | 59 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 258.00 | | | 258.00 |
7B Total provisions for depreciation | 258.00 | | | 258.00 |
7C Grand total | 258.00 | | | 258.00 |
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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 | 597 250.00 | 597 250.00 | | 597 250.00 |
8C Staff and Related Accounts | 11 612.00 | 11 612.00 | | 11 612.00 |
8D Social Security and Other Social Organizations | 13 520.00 | 13 520.00 | | 13 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
UX Other trade receivables | 40 279.00 | | | 40 279.00 |
VA Doubtful or disputed receivables | 294.00 | | | 294.00 |
VB VAT | 9 187.00 | | | 9 187.00 |
VH Loans with a maturity of more than one year at origin | 196 128.00 | 60 450.00 | 135 678.00 | 196 128.00 |
VI Group and Associates | 50 092.00 | 50 092.00 | | 50 092.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 160 084.00 | | | 160 084.00 |
VM Income taxes | 15 501.00 | | | 15 501.00 |
VP Miscellaneous | 10 375.00 | | | 10 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 395.00 | 7 395.00 | | 7 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 523.00 | | | 4 523.00 |
VS Prepaid expenses | 11 320.00 | | | 11 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 479.00 | 91 479.00 | | 91 479.00 |
VW VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 757.00 | 743 079.00 | 135 678.00 | 878 757.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
