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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 2 279.00 | 2 279.00 | | 2 279.00 |
AR Technical installations, industrial equipment and tools | 8 003.00 | 2 956.00 | 5 047.00 | 8 003.00 |
AT Other tangible assets | 12 746.00 | 5 288.00 | 7 458.00 | 12 746.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 76 529.00 | 10 523.00 | 66 006.00 | 76 529.00 |
BT Goods | 170 352.00 | | 170 352.00 | 170 352.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 234 018.00 | 12 144.00 | 221 874.00 | 234 018.00 |
BZ Other receivables | 44 902.00 | | 44 902.00 | 44 902.00 |
CF Cash and cash equivalents | 50 000.00 | | 50 000.00 | 50 000.00 |
CH Prepaid expenses | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 502 458.00 | 12 144.00 | 490 315.00 | 502 458.00 |
CO Grand total (0 to V) | 578 987.00 | 22 666.00 | 556 321.00 | 578 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 6 994.00 | 44 674.00 | | 6 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 526.00 | -37 681.00 | | -81 526.00 |
DL TOTAL (I) | 135 468.00 | 116 994.00 | | 135 468.00 |
DU Loans and Debts from Credit Institutions (3) | 56 127.00 | 36 072.00 | | 56 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 770.00 | 642.00 | | 103 770.00 |
DX Trade payables and related accounts | 188 452.00 | 447 566.00 | | 188 452.00 |
DY Tax and social security liabilities | 53 829.00 | 92 234.00 | | 53 829.00 |
EA Other liabilities | 18 674.00 | 277.00 | | 18 674.00 |
EC TOTAL (IV) | 420 853.00 | 576 789.00 | | 420 853.00 |
EE Grand total (I to V) | 556 321.00 | 693 783.00 | | 556 321.00 |
EI Including equity loans | 103 770.00 | | | 103 770.00 |
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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 | 1 583 805.00 | | 1 583 805.00 | 1 583 805.00 |
FG Production sold - services | 96 528.00 | 1 945.00 | 98 474.00 | 96 528.00 |
FJ Net sales | 1 680 333.00 | 1 946.00 | 1 682 279.00 | 1 680 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 497.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 1 684 969.00 | |
FS Purchases of goods (including customs duties) | | | 1 446 648.00 | |
FT Inventory change (goods) | | | 33 927.00 | |
FW Other purchases and external expenses | | | 113 059.00 | |
FX Taxes, duties, and similar payments | | | 2 585.00 | |
FY Salaries and Wages | | | 121 358.00 | |
FZ Social Security Contributions | | | 47 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 721.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 771 596.00 | |
GG - OPERATING RESULT (I - II) | | | -86 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -73.00 | |
GL Other interest and similar income | | | -108.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 337.00 | 1 633.00 | | 7 337.00 |
HB Exceptional income from capital transactions | 3 583.00 | 21 600.00 | | 3 583.00 |
HD Total exceptional income (VII) | 10 920.00 | 23 233.00 | | 10 920.00 |
HE Exceptional expenses on management operations | 3 189.00 | 148.00 | | 3 189.00 |
HF Exceptional expenses on capital transactions | 2 353.00 | 21 600.00 | | 2 353.00 |
HH Total exceptional expenses (VIII) | 5 542.00 | 21 748.00 | | 5 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 378.00 | 1 485.00 | | 5 378.00 |
HK Income tax | | -12 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 070.00 | 2 091 330.00 | | 1 696 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 596.00 | 2 129 010.00 | | 1 777 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 526.00 | -37 681.00 | | -81 526.00 |
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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 | 23 877.00 | | 5 475.00 | 23 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 2 824.00 | 26 529.00 | |
IO DECREASES Total including other intangible assets | | | 2 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 823.00 | 20 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 279.00 | | | 2 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 171.00 | | 5 402.00 | 18 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 427.00 | | 73.00 | 3 427.00 |
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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 | 4 362.00 | 6 161.00 | | 4 362.00 |
PE DEPRECIATION Total including other intangible assets | 1 323.00 | 958.00 | | 1 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 039.00 | 5 205.00 | | 3 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 214.00 | 721.00 | 1 792.00 | 13 214.00 |
7B Total provisions for depreciation | 13 214.00 | 721.00 | 1 792.00 | 13 214.00 |
7C Grand total | 13 214.00 | 721.00 | 1 792.00 | 13 214.00 |
UE of which provisions and reversals: - Operating | | 721.00 | 1 792.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 430.00 | 430.00 | | 430.00 |
8B Suppliers and Related Accounts | 188 452.00 | 188 452.00 | | 188 452.00 |
8C Staff and Related Accounts | 5 253.00 | 5 253.00 | | 5 253.00 |
8D Social Security and Other Social Organizations | 12 602.00 | 12 602.00 | | 12 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 674.00 | 18 674.00 | | 18 674.00 |
UX Other trade receivables | 217 671.00 | 217 671.00 | | 217 671.00 |
UY Staff and related accounts | 1 022.00 | 1 022.00 | | 1 022.00 |
VA Doubtful or disputed receivables | 16 347.00 | 16 347.00 | | 16 347.00 |
VB VAT | 17 801.00 | 17 801.00 | | 17 801.00 |
VG Loans with a maturity of up to one year at origin | 56 127.00 | 56 127.00 | | 56 127.00 |
VI Group and Associates | 103 340.00 | 103 340.00 | | 103 340.00 |
VM Income taxes | 17 528.00 | 17 528.00 | | 17 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 608.00 | 2 608.00 | | 2 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 551.00 | 8 551.00 | | 8 551.00 |
VS Prepaid expenses | 3 187.00 | -3 187.00 | | 3 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 107.00 | 282 107.00 | | 282 107.00 |
VW VAT | 33 366.00 | 33 366.00 | | 33 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 853.00 | 420 853.00 | | 420 853.00 |
