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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 174.00 | 311.00 | 863.00 | 1 174.00 |
AT Other tangible assets | 90 639.00 | 38 887.00 | 51 751.00 | 90 639.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 95 014.00 | 39 199.00 | 55 815.00 | 95 014.00 |
BT Goods | 350 096.00 | 7 700.00 | 342 396.00 | 350 096.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 264 800.00 | 33 551.00 | 231 248.00 | 264 800.00 |
BZ Other receivables | 159 350.00 | | 159 350.00 | 159 350.00 |
CF Cash and cash equivalents | 173 601.00 | | 173 601.00 | 173 601.00 |
CH Prepaid expenses | 4 087.00 | | 4 087.00 | 4 087.00 |
CJ TOTAL (II) | 952 153.00 | 41 251.00 | 910 901.00 | 952 153.00 |
CO Grand total (0 to V) | 1 047 167.00 | 80 450.00 | 966 716.00 | 1 047 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 20 718.00 | | | 20 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 460.00 | 21 718.00 | | 4 460.00 |
DL TOTAL (I) | 36 178.00 | 31 718.00 | | 36 178.00 |
DP Provisions for Risks | | 8 613.00 | | |
DR TOTAL (IV) | | 8 613.00 | | |
DU Loans and Debts from Credit Institutions (3) | 311 399.00 | 414 286.00 | | 311 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 215.00 | 38 739.00 | | 111 215.00 |
DX Trade payables and related accounts | 384 231.00 | 341 253.00 | | 384 231.00 |
DY Tax and social security liabilities | 103 414.00 | 85 815.00 | | 103 414.00 |
DZ Fixed asset liabilities and related accounts | 4 123.00 | 5 089.00 | | 4 123.00 |
EA Other liabilities | 16 153.00 | 30 507.00 | | 16 153.00 |
EC TOTAL (IV) | 930 538.00 | 915 692.00 | | 930 538.00 |
EE Grand total (I to V) | 966 716.00 | 956 024.00 | | 966 716.00 |
EG Accrued income and payables due within one year | 723 176.00 | 604 233.00 | | 723 176.00 |
EI Including equity loans | 111 215.00 | | | 111 215.00 |
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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 | | | 2 200 461.00 | |
FD Production sold - goods | | | 33.00 | |
FJ Net sales | | | 2 200 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 066.00 | |
FQ Other income | | | 1 234.00 | |
FR Total operating income (I) | | | 2 257 796.00 | |
FS Purchases of goods (including customs duties) | | | 1 732 034.00 | |
FT Inventory change (goods) | | | -45 599.00 | |
FU Purchases of raw materials and other supplies | | | -63 842.00 | |
FW Other purchases and external expenses | | | 257 961.00 | |
FX Taxes, duties, and similar payments | | | 18 161.00 | |
FY Salaries and Wages | | | 242 095.00 | |
FZ Social Security Contributions | | | 71 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 335.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 2 265 584.00 | |
GG - OPERATING RESULT (I - II) | | | -7 788.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 5 963.00 | |
GU Total financial expenses (VI) | | | 5 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 413.00 | | | 22 413.00 |
HH Total exceptional expenses (VIII) | 4 201.00 | 8 923.00 | | 4 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 212.00 | -8 923.00 | | 18 212.00 |
HK Income tax | | 6 939.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 280 209.00 | 1 972 006.00 | | 2 280 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 749.00 | 1 950 288.00 | | 2 275 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 460.00 | 21 718.00 | | 4 460.00 |
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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 | 96 709.00 | | 9 713.00 | 96 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 11 408.00 | 95 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 408.00 | 91 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 509.00 | | 9 713.00 | 93 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 23 297.00 | 20 026.00 | 4 124.00 | 23 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 297.00 | 20 026.00 | 4 124.00 | 23 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 614.00 | | 8 614.00 | 8 614.00 |
6N Inventories and work in progress | 1 794.00 | 7 700.00 | 1 794.00 | 1 794.00 |
6T Receivables | 34 855.00 | 25 635.00 | 26 938.00 | 34 855.00 |
7B Total provisions for depreciation | 36 649.00 | 33 335.00 | 28 732.00 | 36 649.00 |
7C Grand total | 45 262.00 | 33 335.00 | 37 345.00 | 45 262.00 |
UE of which provisions and reversals: - Operating | | 33 335.00 | 28 732.00 | |
UJ - Exceptional | | | 8 614.00 | |
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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 | 121.00 | 121.00 | | 121.00 |
8B Suppliers and Related Accounts | 384 232.00 | 384 232.00 | | 384 232.00 |
8C Staff and Related Accounts | 35 681.00 | 35 681.00 | | 35 681.00 |
8D Social Security and Other Social Organizations | 25 671.00 | 25 671.00 | | 25 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 123.00 | 4 123.00 | | 4 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 154.00 | 16 154.00 | | 16 154.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 264 801.00 | 264 801.00 | | 264 801.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 33 216.00 | 33 216.00 | | 33 216.00 |
VH Loans with a maturity of more than one year at origin | 311 399.00 | 104 037.00 | 207 362.00 | 311 399.00 |
VI Group and Associates | 111 095.00 | 111 095.00 | | 111 095.00 |
VK Loans repaid during the year | 102 838.00 | | | 102 838.00 |
VM Income taxes | 16 051.00 | 16 051.00 | | 16 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 235.00 | 10 235.00 | | 10 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 068.00 | 110 068.00 | | 110 068.00 |
VS Prepaid expenses | 4 088.00 | 4 088.00 | | 4 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 439.00 | 428 239.00 | 3 200.00 | 431 439.00 |
VW VAT | 31 827.00 | 31 827.00 | | 31 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 538.00 | 723 176.00 | 207 362.00 | 930 538.00 |
