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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 | 750.00 | 624.00 | 126.00 | 750.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 106 105.00 | 54 371.00 | 51 733.00 | 106 105.00 |
AX Advances and down payments | 2 175.00 | | 2 175.00 | 2 175.00 |
BH Other financial assets | 8 621.00 | | 8 621.00 | 8 621.00 |
BJ TOTAL (I) | 125 651.00 | 59 995.00 | 65 655.00 | 125 651.00 |
BT Goods | 463 622.00 | 57 903.00 | 405 719.00 | 463 622.00 |
BV Advances and down payments on orders | 1 992.00 | | 1 992.00 | 1 992.00 |
BZ Other receivables | 247 876.00 | | 247 876.00 | 247 876.00 |
CF Cash and cash equivalents | 62 522.00 | | 62 522.00 | 62 522.00 |
CH Prepaid expenses | 7 994.00 | | 7 994.00 | 7 994.00 |
CJ TOTAL (II) | 784 007.00 | 57 903.00 | 726 104.00 | 784 007.00 |
CO Grand total (0 to V) | 909 658.00 | 117 898.00 | 791 760.00 | 909 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 533.00 | 155 533.00 | | 155 533.00 |
DH Retained earnings | -37 134.00 | | | -37 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 880.00 | -37 134.00 | | -43 880.00 |
DL TOTAL (I) | 74 519.00 | 118 399.00 | | 74 519.00 |
DU Loans and Debts from Credit Institutions (3) | 9 513.00 | 47 387.00 | | 9 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 547 451.00 | 602 500.00 | | 547 451.00 |
DY Tax and social security liabilities | 108 161.00 | 95 448.00 | | 108 161.00 |
EA Other liabilities | 2 116.00 | 1 490.00 | | 2 116.00 |
EC TOTAL (IV) | 717 240.00 | 796 824.00 | | 717 240.00 |
EE Grand total (I to V) | 791 760.00 | 915 223.00 | | 791 760.00 |
EG Accrued income and payables due within one year | 717 240.00 | 796 824.00 | | 717 240.00 |
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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 | 2 646 710.00 | | 2 646 710.00 | 2 646 710.00 |
FJ Net sales | 2 646 710.00 | | 2 646 710.00 | 2 646 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 497.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 2 706 289.00 | |
FS Purchases of goods (including customs duties) | | | 1 515 442.00 | |
FT Inventory change (goods) | | | 95 907.00 | |
FU Purchases of raw materials and other supplies | | | 5 472.00 | |
FW Other purchases and external expenses | | | 623 582.00 | |
FX Taxes, duties, and similar payments | | | 53 048.00 | |
FY Salaries and Wages | | | 324 469.00 | |
FZ Social Security Contributions | | | 65 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 903.00 | |
GE Other Expenses | | | 4 043.00 | |
GF Total Operating Expenses (II) | | | 2 755 411.00 | |
GG - OPERATING RESULT (I - II) | | | -49 121.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 045.00 | | | 6 045.00 |
HD Total exceptional income (VII) | 6 045.00 | | | 6 045.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 035.00 | | | 6 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 712 334.00 | 2 544 646.00 | | 2 712 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756 214.00 | 2 581 780.00 | | 2 756 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 880.00 | -37 134.00 | | -43 880.00 |
HQ References: Real Estate Leasing | 1 452.00 | 1 452.00 | | 1 452.00 |
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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 | 108 502.00 | | 17 149.00 | 108 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 621.00 | |
I4 DECREASES Grand Total | | | 125 651.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 338.00 | | 16 942.00 | 96 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 414.00 | | 207.00 | 8 414.00 |
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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 | 49 792.00 | 10 203.00 | | 49 792.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | 375.00 | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 543.00 | 9 828.00 | | 49 543.00 |
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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 | 57 361.00 | 57 903.00 | 57 361.00 | 57 361.00 |
7B Total provisions for depreciation | 57 361.00 | 57 903.00 | 57 361.00 | 57 361.00 |
7C Grand total | 57 361.00 | 57 903.00 | 57 361.00 | 57 361.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 547 451.00 | 547 451.00 | | 547 451.00 |
8C Staff and Related Accounts | 31 830.00 | 31 830.00 | | 31 830.00 |
8D Social Security and Other Social Organizations | 23 277.00 | 23 277.00 | | 23 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 116.00 | 2 116.00 | | 2 116.00 |
UT Other financial assets | 8 621.00 | | 8 621.00 | 8 621.00 |
VB VAT | 8 433.00 | 8 433.00 | | 8 433.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 9 507.00 | 9 507.00 | | 9 507.00 |
VK Loans repaid during the year | 37 852.00 | | | 37 852.00 |
VP Miscellaneous | 2 045.00 | 2 045.00 | | 2 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 204.00 | 51 204.00 | | 51 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 399.00 | 237 399.00 | | 237 399.00 |
VS Prepaid expenses | 7 994.00 | 7 994.00 | | 7 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 491.00 | 255 870.00 | 8 621.00 | 264 491.00 |
VW VAT | 1 850.00 | 1 850.00 | | 1 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 240.00 | 717 240.00 | | 717 240.00 |
