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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 | 13 920.00 | 13 920.00 | | 13 920.00 |
AT Other tangible assets | 35 243.00 | 35 243.00 | | 35 243.00 |
BJ TOTAL (I) | 49 163.00 | 49 163.00 | | 49 163.00 |
BR Intermediate and finished products | 4 070 709.00 | 407 070.00 | 3 663 638.00 | 4 070 709.00 |
BV Advances and down payments on orders | 18 730.00 | | 18 730.00 | 18 730.00 |
BX Customers and related accounts | 32 000.00 | | 32 000.00 | 32 000.00 |
BZ Other receivables | 2 304 443.00 | | 2 304 443.00 | 2 304 443.00 |
CF Cash and cash equivalents | 140 103.00 | | 140 103.00 | 140 103.00 |
CJ TOTAL (II) | 6 565 986.00 | 407 070.00 | 6 158 916.00 | 6 565 986.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 615 150.00 | 456 234.00 | 6 158 916.00 | 6 615 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 130.00 | 40 000.00 | | 41 130.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -4.00 | -136 053.00 | | -4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 003.00 | 57 179.00 | | -139 003.00 |
DL TOTAL (I) | -93 877.00 | -34 874.00 | | -93 877.00 |
DP Provisions for Risks | | 96.00 | | |
DR TOTAL (IV) | | 96.00 | | |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 525 547.00 | 695 165.00 | | 3 525 547.00 |
DX Trade payables and related accounts | 2 400 059.00 | 276 980.00 | | 2 400 059.00 |
DY Tax and social security liabilities | 327 065.00 | 141 483.00 | | 327 065.00 |
EC TOTAL (IV) | 6 252 793.00 | 1 113 629.00 | | 6 252 793.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 6 158 916.00 | 1 078 853.00 | | 6 158 916.00 |
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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 | 1 605 725.00 | | 1 605 725.00 | 1 605 725.00 |
FG Production sold - services | 13.00 | | 13.00 | 13.00 |
FJ Net sales | 1 605 739.00 | | 1 605 739.00 | 1 605 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 605 742.00 | |
FS Purchases of goods (including customs duties) | | | 4 722 222.00 | |
FT Inventory change (goods) | | | -3 717 792.00 | |
FW Other purchases and external expenses | | | 601 774.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 129.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 738 695.00 | |
GG - OPERATING RESULT (I - II) | | | -132 953.00 | |
GM Reversals of provisions and transfers of expenses | | | 96.00 | |
GN Positive exchange differences | | | 1 335.00 | |
GP Total financial income (V) | | | 1 431.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 288.00 | |
GS Negative differences of foreign exchange | | | 2 193.00 | |
GU Total financial expenses (VI) | | | 7 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 173.00 | 937 930.00 | | 1 607 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 177.00 | 880 750.00 | | 1 746 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 003.00 | 57 179.00 | | -139 003.00 |
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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 | 49 163.00 | | | 49 163.00 |
I4 DECREASES Grand Total | | | 49 163.00 | |
IO DECREASES Total including other intangible assets | | | 13 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 920.00 | | | 13 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 243.00 | | | 35 243.00 |
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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 | 49 163.00 | | | 49 163.00 |
PE DEPRECIATION Total including other intangible assets | 13 920.00 | | | 13 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 243.00 | | | 35 243.00 |
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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 | 96.00 | | 96.00 | 96.00 |
6N Inventories and work in progress | 274 941.00 | 132 129.00 | | 274 941.00 |
7B Total provisions for depreciation | 274 941.00 | 132 129.00 | | 274 941.00 |
7C Grand total | 275 038.00 | 132 129.00 | 96.00 | 275 038.00 |
UE of which provisions and reversals: - Operating | | 132 129.00 | | |
UG - Financial | | | 96.00 | |
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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 | 3 525 547.00 | 3 525 547.00 | | 3 525 547.00 |
8B Suppliers and Related Accounts | 2 400 059.00 | 2 400 059.00 | | 2 400 059.00 |
UX Other trade receivables | 32 000.00 | 32 000.00 | | 32 000.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VB VAT | 341 258.00 | 341 258.00 | | 341 258.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 963 152.00 | 1 963 152.00 | | 1 963 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 336 443.00 | 2 336 443.00 | | 2 336 443.00 |
VW VAT | 327 065.00 | 327 065.00 | | 327 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 252 793.00 | 6 252 793.00 | | 6 252 793.00 |
