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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 4 255.00 | 4 255.00 | | 4 255.00 |
AT Other tangible assets | 33 227.00 | 32 211.00 | 1 016.00 | 33 227.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 43 482.00 | 42 467.00 | 1 016.00 | 43 482.00 |
BT Goods | 204 440.00 | 28 501.00 | 175 940.00 | 204 440.00 |
BX Customers and related accounts | 87 328.00 | 413.00 | 86 915.00 | 87 328.00 |
BZ Other receivables | 15 914.00 | | 15 914.00 | 15 914.00 |
CF Cash and cash equivalents | 57 713.00 | | 57 713.00 | 57 713.00 |
CJ TOTAL (II) | 365 396.00 | 28 914.00 | 336 482.00 | 365 396.00 |
CO Grand total (0 to V) | 408 878.00 | 71 380.00 | 337 497.00 | 408 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 191 742.00 | 163 354.00 | | 191 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22.00 | 28 388.00 | | 22.00 |
DL TOTAL (I) | 246 764.00 | 246 742.00 | | 246 764.00 |
DX Trade payables and related accounts | 66 450.00 | 35 119.00 | | 66 450.00 |
DY Tax and social security liabilities | 20 312.00 | 15 689.00 | | 20 312.00 |
EA Other liabilities | 3 972.00 | 10 525.00 | | 3 972.00 |
EC TOTAL (IV) | 90 733.00 | 61 332.00 | | 90 733.00 |
EE Grand total (I to V) | 337 497.00 | 308 075.00 | | 337 497.00 |
EG Accrued income and payables due within one year | 90 733.00 | 61 332.00 | | 90 733.00 |
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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 | 389 945.00 | 1 887.00 | 391 832.00 | 389 945.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 753.00 | 45 045.00 | 50 798.00 | 5 753.00 |
FJ Net sales | 395 698.00 | 46 932.00 | 442 630.00 | 395 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 093.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 454 733.00 | |
FS Purchases of goods (including customs duties) | | | 258 217.00 | |
FT Inventory change (goods) | | | -13 456.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 92 892.00 | |
FX Taxes, duties, and similar payments | | | 7 054.00 | |
FY Salaries and Wages | | | 68 937.00 | |
FZ Social Security Contributions | | | 15 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 501.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 462 113.00 | |
GG - OPERATING RESULT (I - II) | | | -7 380.00 | |
GL Other interest and similar income | | | 4 221.00 | |
GP Total financial income (V) | | | 4 221.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 448.00 | | | 2 448.00 |
HA Exceptional income from management transactions | 950.00 | 87.00 | | 950.00 |
HB Exceptional income from capital transactions | 2 520.00 | | | 2 520.00 |
HD Total exceptional income (VII) | 3 470.00 | 87.00 | | 3 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 470.00 | 87.00 | | 3 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 424.00 | 665 094.00 | | 462 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 402.00 | 636 705.00 | | 462 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22.00 | 28 388.00 | | 22.00 |
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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 | 190 865.00 | | | 190 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 395.00 | | |
I4 DECREASES Grand Total | | 41 249.00 | 149 616.00 | |
IO DECREASES Total including other intangible assets | | | 27 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 854.00 | 121 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 689.00 | | | 27 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 782.00 | | | 156 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 395.00 | | | 6 395.00 |
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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 | 168 343.00 | 5 127.00 | 27 429.00 | 168 343.00 |
PE DEPRECIATION Total including other intangible assets | 26 283.00 | 1 405.00 | | 26 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 060.00 | 3 722.00 | 27 429.00 | 142 060.00 |
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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 | 275.00 | 2 685.00 | 275.00 | 275.00 |
7B Total provisions for depreciation | 275.00 | 2 685.00 | 275.00 | 275.00 |
7C Grand total | 275.00 | 2 685.00 | 275.00 | 275.00 |
UE of which provisions and reversals: - Operating | | 2 685.00 | 275.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 907 338.00 | 907 338.00 | | 907 338.00 |
8C Staff and Related Accounts | 9 044.00 | 9 044.00 | | 9 044.00 |
8D Social Security and Other Social Organizations | 14 567.00 | 14 567.00 | | 14 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 604.00 | 110 604.00 | | 110 604.00 |
UX Other trade receivables | 405 150.00 | 405 150.00 | | 405 150.00 |
UY Staff and related accounts | 3 778.00 | 3 778.00 | | 3 778.00 |
UZ Social Security, other social security organizations | 1 084.00 | 1 084.00 | | 1 084.00 |
VB VAT | 19 325.00 | 19 325.00 | | 19 325.00 |
VC Group and associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 4 965.00 | | | 4 965.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 241.00 | 6 241.00 | | 6 241.00 |
VS Prepaid expenses | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 452.00 | 437 452.00 | | 437 452.00 |
VW VAT | 25 243.00 | 25 243.00 | | 25 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 256.00 | 1 068 256.00 | | 1 068 256.00 |
