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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 | 1 093.00 | 3.00 | 1 090.00 | 1 093.00 |
AR Technical installations, industrial equipment and tools | 4 211.00 | 3 330.00 | 882.00 | 4 211.00 |
AT Other tangible assets | 24 859.00 | 15 274.00 | 9 585.00 | 24 859.00 |
BH Other financial assets | 6 766.00 | | 6 766.00 | 6 766.00 |
BJ TOTAL (I) | 36 929.00 | 18 607.00 | 18 322.00 | 36 929.00 |
BT Goods | 49 255.00 | | 49 255.00 | 49 255.00 |
BV Advances and down payments on orders | 8 265.00 | | 8 265.00 | 8 265.00 |
BX Customers and related accounts | 338 959.00 | 32 677.00 | 306 282.00 | 338 959.00 |
BZ Other receivables | 164 751.00 | | 164 751.00 | 164 751.00 |
CF Cash and cash equivalents | 412.00 | | 412.00 | 412.00 |
CH Prepaid expenses | 2 949.00 | | 2 949.00 | 2 949.00 |
CJ TOTAL (II) | 564 592.00 | 32 677.00 | 531 915.00 | 564 592.00 |
CO Grand total (0 to V) | 601 521.00 | 51 284.00 | 550 237.00 | 601 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 67 339.00 | 57 021.00 | | 67 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 495.00 | 10 318.00 | | 7 495.00 |
DL TOTAL (I) | 102 333.00 | 94 839.00 | | 102 333.00 |
DU Loans and Debts from Credit Institutions (3) | 103 856.00 | 93 594.00 | | 103 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 455.00 | 57 206.00 | | 13 455.00 |
DX Trade payables and related accounts | 155 462.00 | 196 874.00 | | 155 462.00 |
DY Tax and social security liabilities | 163 265.00 | 133 762.00 | | 163 265.00 |
EA Other liabilities | 11 865.00 | 22 944.00 | | 11 865.00 |
EC TOTAL (IV) | 447 904.00 | 504 381.00 | | 447 904.00 |
EE Grand total (I to V) | 550 237.00 | 599 220.00 | | 550 237.00 |
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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 | 799 830.00 | | 799 830.00 | 799 830.00 |
FG Production sold - services | 5 621.00 | | 5 621.00 | 5 621.00 |
FJ Net sales | 805 452.00 | | 805 452.00 | 805 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 785.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 807 283.00 | |
FS Purchases of goods (including customs duties) | | | 206 309.00 | |
FT Inventory change (goods) | | | 18 612.00 | |
FW Other purchases and external expenses | | | 421 563.00 | |
FX Taxes, duties, and similar payments | | | 4 282.00 | |
FY Salaries and Wages | | | 194 033.00 | |
FZ Social Security Contributions | | | 28 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 879 078.00 | |
GG - OPERATING RESULT (I - II) | | | -71 796.00 | |
GL Other interest and similar income | | | 16 308.00 | |
GN Positive exchange differences | | | 6 125.00 | |
GP Total financial income (V) | | | 22 432.00 | |
GR Interest and similar expenses | | | 10 125.00 | |
GU Total financial expenses (VI) | | | 10 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 539.00 | | | 46 539.00 |
HB Exceptional income from capital transactions | 50 000.00 | 320.00 | | 50 000.00 |
HD Total exceptional income (VII) | 96 539.00 | 320.00 | | 96 539.00 |
HE Exceptional expenses on management operations | 29 074.00 | -1 149.00 | | 29 074.00 |
HF Exceptional expenses on capital transactions | | 799.00 | | |
HH Total exceptional expenses (VIII) | 29 074.00 | -349.00 | | 29 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 465.00 | 668.00 | | 67 465.00 |
HK Income tax | 483.00 | 643.00 | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 254.00 | 925 143.00 | | 926 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 760.00 | 914 825.00 | | 918 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 495.00 | 10 318.00 | | 7 495.00 |
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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 | 12 973.00 | 5 634.00 | | 12 973.00 |
PE DEPRECIATION Total including other intangible assets | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 973.00 | 5 631.00 | | 12 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 677.00 | | | 32 677.00 |
7B Total provisions for depreciation | 32 677.00 | | | 32 677.00 |
7C Grand total | 32 677.00 | | | 32 677.00 |
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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 | 13 455.00 | 13 455.00 | | 13 455.00 |
8B Suppliers and Related Accounts | 155 462.00 | 155 462.00 | | 155 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 865.00 | 11 865.00 | | 11 865.00 |
UT Other financial assets | 6 766.00 | | 6 766.00 | 6 766.00 |
VG Loans with a maturity of up to one year at origin | 103 856.00 | 103 856.00 | | 103 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 265.00 | 163 265.00 | | 163 265.00 |
VS Prepaid expenses | 506 659.00 | 506 659.00 | | 506 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 425.00 | 506 659.00 | 6 766.00 | 513 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 904.00 | 447 904.00 | | 447 904.00 |
