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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 463.00 | 3 048.00 | 8 415.00 | 11 463.00 |
AT Other tangible assets | 19 338.00 | 14 069.00 | 5 269.00 | 19 338.00 |
BH Other financial assets | 6 590.00 | | 6 590.00 | 6 590.00 |
BJ TOTAL (I) | 37 391.00 | 17 117.00 | 20 274.00 | 37 391.00 |
BT Goods | 32 316.00 | | 32 316.00 | 32 316.00 |
BX Customers and related accounts | 209 936.00 | | 209 936.00 | 209 936.00 |
BZ Other receivables | 5 419.00 | | 5 419.00 | 5 419.00 |
CF Cash and cash equivalents | 57 832.00 | | 57 832.00 | 57 832.00 |
CH Prepaid expenses | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 308 509.00 | | 308 509.00 | 308 509.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 345 899.00 | 17 117.00 | 328 783.00 | 345 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 963.00 | 4 963.00 | | 4 963.00 |
DH Retained earnings | 25 328.00 | 92 331.00 | | 25 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 112.00 | -67 002.00 | | -41 112.00 |
DL TOTAL (I) | 49 179.00 | 90 291.00 | | 49 179.00 |
DP Provisions for Risks | | 1 315.00 | | |
DR TOTAL (IV) | | 1 315.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 179.00 | 27 561.00 | | 20 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 208.00 | | 208.00 |
DW Advances and down payments received on current orders | 39 833.00 | | | 39 833.00 |
DX Trade payables and related accounts | 161 607.00 | 144 410.00 | | 161 607.00 |
DY Tax and social security liabilities | 56 957.00 | 34 344.00 | | 56 957.00 |
EA Other liabilities | | 32 388.00 | | |
EC TOTAL (IV) | 278 784.00 | 238 911.00 | | 278 784.00 |
ED (V) | 820.00 | 3 363.00 | | 820.00 |
EE Grand total (I to V) | 328 783.00 | 333 880.00 | | 328 783.00 |
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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 | 1 251 766.00 | 2 340.00 | 1 254 106.00 | 1 251 766.00 |
FG Production sold - services | 11 126.00 | | 11 126.00 | 11 126.00 |
FJ Net sales | 1 262 892.00 | 2 340.00 | 1 265 232.00 | 1 262 892.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 961.00 | |
FQ Other income | | | 4 637.00 | |
FR Total operating income (I) | | | 1 283 831.00 | |
FS Purchases of goods (including customs duties) | | | 907 810.00 | |
FT Inventory change (goods) | | | 35 543.00 | |
FW Other purchases and external expenses | | | 122 236.00 | |
FX Taxes, duties, and similar payments | | | 5 055.00 | |
FY Salaries and Wages | | | 172 360.00 | |
FZ Social Security Contributions | | | 70 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 315.00 | |
GE Other Expenses | | | 5 861.00 | |
GF Total Operating Expenses (II) | | | 1 324 616.00 | |
GG - OPERATING RESULT (I - II) | | | -40 786.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 327.00 | |
GS Negative differences of foreign exchange | | | 3 997.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 831.00 | 695 207.00 | | 1 283 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 943.00 | 762 210.00 | | 1 324 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 112.00 | -67 002.00 | | -41 112.00 |
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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 | 34 392.00 | | | 34 392.00 |
I3 DECREASES Total Financial Fixed Assets | -2 999.00 | | 6 590.00 | -2 999.00 |
I4 DECREASES Grand Total | -2 999.00 | | 37 391.00 | -2 999.00 |
IY DECREASES Total Tangible Fixed Assets | | | 30 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 801.00 | | | 30 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 591.00 | | | 3 591.00 |
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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 | 10 370.00 | 6 746.00 | | 10 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 370.00 | 6 746.00 | | 10 370.00 |
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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 | 1 315.00 | | 1 315.00 | 1 315.00 |
7C Grand total | 1 315.00 | | 1 315.00 | 1 315.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 161 607.00 | 161 607.00 | | 161 607.00 |
8C Staff and Related Accounts | 9 165.00 | 9 165.00 | | 9 165.00 |
8D Social Security and Other Social Organizations | 14 508.00 | 14 508.00 | | 14 508.00 |
UT Other financial assets | 6 590.00 | | 6 590.00 | 6 590.00 |
UX Other trade receivables | 209 936.00 | 209 936.00 | | 209 936.00 |
VB VAT | 3 723.00 | 3 723.00 | | 3 723.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 966.00 | 2 966.00 | | 2 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 696.00 | 1 696.00 | | 1 696.00 |
VS Prepaid expenses | 3 007.00 | 3 007.00 | | 3 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 951.00 | 218 361.00 | 6 590.00 | 224 951.00 |
VW VAT | 30 317.00 | 30 317.00 | | 30 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 771.00 | 218 771.00 | | 218 771.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
