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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 | 9 173.00 | 8 062.00 | 1 112.00 | 9 173.00 |
AT Other tangible assets | 18 982.00 | 17 594.00 | 1 388.00 | 18 982.00 |
BH Other financial assets | 19 236.00 | | 19 236.00 | 19 236.00 |
BJ TOTAL (I) | 47 391.00 | 25 656.00 | 21 735.00 | 47 391.00 |
BT Goods | 41 587.00 | 12 320.00 | 29 267.00 | 41 587.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 434 784.00 | | 434 784.00 | 434 784.00 |
BZ Other receivables | 20 974.00 | | 20 974.00 | 20 974.00 |
CF Cash and cash equivalents | 70 467.00 | | 70 467.00 | 70 467.00 |
CH Prepaid expenses | 8 237.00 | | 8 237.00 | 8 237.00 |
CJ TOTAL (II) | 576 150.00 | 12 320.00 | 563 830.00 | 576 150.00 |
CO Grand total (0 to V) | 623 541.00 | 37 976.00 | 585 566.00 | 623 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 122 026.00 | 97 020.00 | | 122 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 966.00 | 25 006.00 | | -20 966.00 |
DL TOTAL (I) | 109 445.00 | 130 411.00 | | 109 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 106.00 | 46 506.00 | | 48 106.00 |
DW Advances and down payments received on current orders | 5 250.00 | | | 5 250.00 |
DX Trade payables and related accounts | 301 771.00 | 351 409.00 | | 301 771.00 |
DY Tax and social security liabilities | 119 553.00 | 125 595.00 | | 119 553.00 |
EA Other liabilities | 1 441.00 | 1 423.00 | | 1 441.00 |
EC TOTAL (IV) | 476 120.00 | 524 934.00 | | 476 120.00 |
EE Grand total (I to V) | 585 566.00 | 655 345.00 | | 585 566.00 |
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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 | 1 844 102.00 | | 1 844 102.00 | 1 844 102.00 |
FG Production sold - services | 5 676.00 | | 5 676.00 | 5 676.00 |
FJ Net sales | 1 849 777.00 | | 1 849 777.00 | 1 849 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 154.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 863 938.00 | |
FS Purchases of goods (including customs duties) | | | 1 231 264.00 | |
FT Inventory change (goods) | | | -363.00 | |
FW Other purchases and external expenses | | | 180 705.00 | |
FX Taxes, duties, and similar payments | | | 10 118.00 | |
FY Salaries and Wages | | | 326 375.00 | |
FZ Social Security Contributions | | | 137 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 472.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 889 639.00 | |
GG - OPERATING RESULT (I - II) | | | -25 702.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GS Negative differences of foreign exchange | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 3 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 961.00 | | | 2 961.00 |
HB Exceptional income from capital transactions | 6 000.00 | 5 200.00 | | 6 000.00 |
HD Total exceptional income (VII) | 8 961.00 | 5 200.00 | | 8 961.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 1 216.00 | 956.00 | | 1 216.00 |
HH Total exceptional expenses (VIII) | 1 216.00 | 981.00 | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 745.00 | 4 219.00 | | 7 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 900.00 | 1 984 423.00 | | 1 872 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 866.00 | 1 959 417.00 | | 1 893 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 966.00 | 25 006.00 | | -20 966.00 |
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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 | 45 724.00 | | 2 980.00 | 45 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 236.00 | |
I4 DECREASES Grand Total | | 1 312.00 | 47 391.00 | |
IO DECREASES Total including other intangible assets | | | 9 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 312.00 | 18 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 506.00 | | 1 668.00 | 7 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 982.00 | | 1 312.00 | 18 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 236.00 | | | 19 236.00 |
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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 | 23 936.00 | 1 816.00 | 96.00 | 23 936.00 |
PE DEPRECIATION Total including other intangible assets | 7 506.00 | 556.00 | | 7 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 430.00 | 1 260.00 | 96.00 | 16 430.00 |
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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 | 9 848.00 | 2 472.00 | | 9 848.00 |
6T Receivables | 3 655.00 | | 3 655.00 | 3 655.00 |
7B Total provisions for depreciation | 13 503.00 | 2 472.00 | 3 655.00 | 13 503.00 |
7C Grand total | 13 503.00 | 2 472.00 | 3 655.00 | 13 503.00 |
UE of which provisions and reversals: - Operating | | 2 472.00 | 3 655.00 | |
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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 | 48 106.00 | 48 106.00 | | 48 106.00 |
8B Suppliers and Related Accounts | 301 771.00 | 301 771.00 | | 301 771.00 |
8C Staff and Related Accounts | 30 991.00 | 30 991.00 | | 30 991.00 |
8D Social Security and Other Social Organizations | 45 675.00 | 45 675.00 | | 45 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 441.00 | 1 441.00 | | 1 441.00 |
UT Other financial assets | 19 236.00 | | 19 236.00 | 19 236.00 |
UX Other trade receivables | 434 784.00 | 434 784.00 | | 434 784.00 |
UY Staff and related accounts | 574.00 | 574.00 | | 574.00 |
UZ Social Security, other social security organizations | 1 064.00 | 1 064.00 | | 1 064.00 |
VB VAT | 15 619.00 | 15 619.00 | | 15 619.00 |
VJ Loans taken out during the year | 1 600.00 | | | 1 600.00 |
VM Income taxes | 2 671.00 | 2 671.00 | | 2 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 620.00 | 4 620.00 | | 4 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
VS Prepaid expenses | 8 237.00 | 8 237.00 | | 8 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 231.00 | 463 995.00 | 19 236.00 | 483 231.00 |
VW VAT | 38 267.00 | 38 267.00 | | 38 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 870.00 | 470 870.00 | | 470 870.00 |
