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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 | 8 976.00 | 2 247.00 | 6 728.00 | 8 976.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 53 557.00 | 12 523.00 | 41 034.00 | 53 557.00 |
AT Other tangible assets | 11 540.00 | 1 639.00 | 9 901.00 | 11 540.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 189 373.00 | 16 410.00 | 172 963.00 | 189 373.00 |
BP Services in progress | 89.00 | | 89.00 | 89.00 |
BT Goods | 545 753.00 | 7 799.00 | 537 955.00 | 545 753.00 |
BX Customers and related accounts | 163 409.00 | | 163 409.00 | 163 409.00 |
BZ Other receivables | 67 859.00 | | 67 859.00 | 67 859.00 |
CF Cash and cash equivalents | 42 401.00 | | 42 401.00 | 42 401.00 |
CH Prepaid expenses | 15 482.00 | | 15 482.00 | 15 482.00 |
CJ TOTAL (II) | 834 992.00 | 7 799.00 | 827 194.00 | 834 992.00 |
CO Grand total (0 to V) | 1 024 365.00 | 24 208.00 | 1 000 157.00 | 1 024 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 495.00 | | | -24 495.00 |
DK Regulated provisions | 1 506.00 | | | 1 506.00 |
DL TOTAL (I) | 77 012.00 | | | 77 012.00 |
DU Loans and Debts from Credit Institutions (3) | 69 831.00 | | | 69 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 482.00 | | | 75 482.00 |
DW Advances and down payments received on current orders | 129 252.00 | | | 129 252.00 |
DX Trade payables and related accounts | 592 102.00 | | | 592 102.00 |
DY Tax and social security liabilities | 36 250.00 | | | 36 250.00 |
EB Prepaid income (2) | 20 229.00 | | | 20 229.00 |
EC TOTAL (IV) | 923 145.00 | | | 923 145.00 |
EE Grand total (I to V) | 1 000 157.00 | | | 1 000 157.00 |
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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 | 1 972 644.00 | | 1 972 644.00 | 1 972 644.00 |
FG Production sold - services | 155 680.00 | | 155 680.00 | 155 680.00 |
FJ Net sales | 2 128 324.00 | | 2 128 324.00 | 2 128 324.00 |
FM Inventory production | | | 89.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 701.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 148 136.00 | |
FS Purchases of goods (including customs duties) | | | 2 268 738.00 | |
FT Inventory change (goods) | | | -545 753.00 | |
FW Other purchases and external expenses | | | 188 970.00 | |
FX Taxes, duties, and similar payments | | | 35 004.00 | |
FY Salaries and Wages | | | 149 220.00 | |
FZ Social Security Contributions | | | 47 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 799.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 2 168 381.00 | |
GG - OPERATING RESULT (I - II) | | | -20 245.00 | |
GL Other interest and similar income | | | 859.00 | |
GP Total financial income (V) | | | 859.00 | |
GR Interest and similar expenses | | | 3 602.00 | |
GU Total financial expenses (VI) | | | 3 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 506.00 | | | 1 506.00 |
HH Total exceptional expenses (VIII) | 1 506.00 | | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 506.00 | | | -1 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 995.00 | | | 2 148 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 490.00 | | | 2 173 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 495.00 | | | -24 495.00 |
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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 | | | 189 373.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 300.00 | |
I4 DECREASES Grand Total | | | 189 373.00 | |
IO DECREASES Total including other intangible assets | | | 108 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 097.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 108 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 300.00 | |
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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 | | 16 410.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 163.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 506.00 | | |
6N Inventories and work in progress | | 7 799.00 | | |
7B Total provisions for depreciation | | 7 799.00 | | |
7C Grand total | | 9 305.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 799.00 | | |
UJ - Exceptional | | 1 506.00 | | |
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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 | 72 191.00 | 22 685.00 | 49 506.00 | 72 191.00 |
8B Suppliers and Related Accounts | 592 102.00 | 592 102.00 | | 592 102.00 |
8C Staff and Related Accounts | 11 063.00 | 11 063.00 | | 11 063.00 |
8D Social Security and Other Social Organizations | 13 665.00 | 13 665.00 | | 13 665.00 |
8L Deferred income | 20 229.00 | 20 229.00 | | 20 229.00 |
UT Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
UX Other trade receivables | 163 409.00 | 163 409.00 | | 163 409.00 |
VB VAT | 35 503.00 | 35 503.00 | | 35 503.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 69 789.00 | 21 064.00 | 48 725.00 | 69 789.00 |
VI Group and Associates | 3 290.00 | 3 290.00 | | 3 290.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 5 211.00 | | | 5 211.00 |
VP Miscellaneous | 20 029.00 | 20 029.00 | | 20 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 550.00 | 4 550.00 | | 4 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 327.00 | 12 327.00 | | 12 327.00 |
VS Prepaid expenses | 15 482.00 | 15 482.00 | | 15 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 049.00 | 246 749.00 | 15 300.00 | 262 049.00 |
VW VAT | 6 972.00 | 6 972.00 | | 6 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 894.00 | 695 663.00 | 98 231.00 | 793 894.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
