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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 692.00 | 6 549.00 | 8 142.00 | 14 692.00 |
AR Technical installations, industrial equipment and tools | 56 532.00 | 2 849.00 | 53 682.00 | 56 532.00 |
AT Other tangible assets | 56 304.00 | 29 765.00 | 26 539.00 | 56 304.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 656.00 | | 1 656.00 | 1 656.00 |
BJ TOTAL (I) | 130 072.00 | 40 051.00 | 90 021.00 | 130 072.00 |
BT Goods | 493 168.00 | | 493 168.00 | 493 168.00 |
BX Customers and related accounts | 331 194.00 | 13 152.00 | 318 042.00 | 331 194.00 |
BZ Other receivables | 44 535.00 | | 44 535.00 | 44 535.00 |
CF Cash and cash equivalents | 105 680.00 | | 105 680.00 | 105 680.00 |
CH Prepaid expenses | 5 458.00 | | 5 458.00 | 5 458.00 |
CJ TOTAL (II) | 980 036.00 | 13 152.00 | 966 884.00 | 980 036.00 |
CO Grand total (0 to V) | 1 110 109.00 | 53 204.00 | 1 056 905.00 | 1 110 109.00 |
CP Shares due in less than one year | 1 656.00 | | | 1 656.00 |
CR Shares due in more than one year | 15 782.00 | | | 15 782.00 |
CX Development or Research and Development Expenses | 887.00 | 887.00 | | 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -109 713.00 | -169 154.00 | | -109 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 946.00 | 59 440.00 | | -145 946.00 |
DL TOTAL (I) | 544 339.00 | 690 286.00 | | 544 339.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 218.00 | | 235.00 |
DW Advances and down payments received on current orders | 438.00 | 2 670.00 | | 438.00 |
DX Trade payables and related accounts | 482 784.00 | 351 698.00 | | 482 784.00 |
DY Tax and social security liabilities | 27 979.00 | 8 769.00 | | 27 979.00 |
DZ Fixed asset liabilities and related accounts | 1 128.00 | 24 390.00 | | 1 128.00 |
EA Other liabilities | | 3 855.00 | | |
EC TOTAL (IV) | 512 565.00 | 391 600.00 | | 512 565.00 |
EE Grand total (I to V) | 1 056 905.00 | 1 081 887.00 | | 1 056 905.00 |
EG Accrued income and payables due within one year | 512 126.00 | 388 930.00 | | 512 126.00 |
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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 | 1 300 959.00 | | 1 300 959.00 | 1 300 959.00 |
FD Production sold - goods | 1 536.00 | | 1 536.00 | 1 536.00 |
FJ Net sales | 1 302 495.00 | | 1 302 495.00 | 1 302 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 655.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 322 162.00 | |
FS Purchases of goods (including customs duties) | | | 883 235.00 | |
FT Inventory change (goods) | | | 49 262.00 | |
FU Purchases of raw materials and other supplies | | | 14 361.00 | |
FW Other purchases and external expenses | | | 362 401.00 | |
FX Taxes, duties, and similar payments | | | 23 312.00 | |
FY Salaries and Wages | | | 87 887.00 | |
FZ Social Security Contributions | | | 34 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 155.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 468 665.00 | |
GG - OPERATING RESULT (I - II) | | | -146 503.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 596.00 | 8 715.00 | | 2 596.00 |
HA Exceptional income from management transactions | 644.00 | | | 644.00 |
HD Total exceptional income (VII) | 644.00 | | | 644.00 |
HE Exceptional expenses on management operations | | 109.00 | | |
HH Total exceptional expenses (VIII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644.00 | -109.00 | | 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 807.00 | 1 323 638.00 | | 1 322 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 753.00 | 1 264 197.00 | | 1 468 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 946.00 | 59 440.00 | | -145 946.00 |
HP References: Equipment leasing | 10 202.00 | | | 10 202.00 |
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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 | 118 965.00 | | 60 173.00 | 118 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 887.00 | | | 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 656.00 | |
I4 DECREASES Grand Total | 49 066.00 | | 130 072.00 | 49 066.00 |
IN DECREASES Start-up, development, or research expenses | | | 887.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 066.00 | | 127 529.00 | 49 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 421.00 | | 60 173.00 | 116 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 656.00 | | | 1 656.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 49 066.00 | | | 49 066.00 |
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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 | 30 343.00 | 9 708.00 | | 30 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 887.00 | | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 455.00 | 9 708.00 | | 29 455.00 |
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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 | 16 362.00 | 16 362.00 | | 16 362.00 |
6T Receivables | 9 692.00 | 4 155.00 | 696.00 | 9 692.00 |
7B Total provisions for depreciation | 26 055.00 | 4 155.00 | 17 059.00 | 26 055.00 |
7C Grand total | 26 055.00 | 4 155.00 | 17 059.00 | 26 055.00 |
UE of which provisions and reversals: - Operating | | 4 155.00 | 17 059.00 | |
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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 | 482 784.00 | 482 784.00 | | 482 784.00 |
8C Staff and Related Accounts | 3 022.00 | 3 022.00 | | 3 022.00 |
8D Social Security and Other Social Organizations | 17 932.00 | 17 932.00 | | 17 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 128.00 | 1 128.00 | | 1 128.00 |
UT Other financial assets | 1 656.00 | 1 656.00 | | 1 656.00 |
UX Other trade receivables | 315 411.00 | 315 411.00 | | 315 411.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 15 782.00 | | 15 782.00 | 15 782.00 |
VB VAT | 17 724.00 | 17 724.00 | | 17 724.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VM Income taxes | 14 826.00 | 14 826.00 | | 14 826.00 |
VP Miscellaneous | 9 085.00 | 9 085.00 | | 9 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 906.00 | 1 906.00 | | 1 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 599.00 | 2 599.00 | | 2 599.00 |
VS Prepaid expenses | 5 458.00 | 5 458.00 | | 5 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 843.00 | 367 060.00 | 15 782.00 | 382 843.00 |
VW VAT | 5 118.00 | 5 118.00 | | 5 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 126.00 | 512 126.00 | | 512 126.00 |
