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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 296.00 | 23 084.00 | 3 211.00 | 26 296.00 |
AT Other tangible assets | 19 133.00 | 13 661.00 | 5 472.00 | 19 133.00 |
BH Other financial assets | 6 473.00 | | 6 473.00 | 6 473.00 |
BJ TOTAL (I) | 51 902.00 | 36 745.00 | 15 156.00 | 51 902.00 |
BL Raw materials, supplies | 4 814.00 | | 4 814.00 | 4 814.00 |
BT Goods | 293 907.00 | | 293 907.00 | 293 907.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 153.00 | | 101 153.00 | 101 153.00 |
BZ Other receivables | 9 034.00 | | 9 034.00 | 9 034.00 |
CH Prepaid expenses | 4 631.00 | | 4 631.00 | 4 631.00 |
CJ TOTAL (II) | 413 540.00 | | 413 540.00 | 413 540.00 |
CO Grand total (0 to V) | 465 442.00 | 36 745.00 | 428 697.00 | 465 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DF Regulated reserves (1) | 14 537.00 | 14 537.00 | | 14 537.00 |
DH Retained earnings | 16 872.00 | | | 16 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 101.00 | 16 872.00 | | -44 101.00 |
DL TOTAL (I) | -1 692.00 | 42 409.00 | | -1 692.00 |
DP Provisions for Risks | 25 224.00 | 8 000.00 | | 25 224.00 |
DR TOTAL (IV) | 25 224.00 | 8 000.00 | | 25 224.00 |
DU Loans and Debts from Credit Institutions (3) | 37 707.00 | 32 842.00 | | 37 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 764.00 | 295 133.00 | | 253 764.00 |
DX Trade payables and related accounts | 91 585.00 | 99 964.00 | | 91 585.00 |
DY Tax and social security liabilities | 21 394.00 | 30 241.00 | | 21 394.00 |
EA Other liabilities | 714.00 | 574.00 | | 714.00 |
EC TOTAL (IV) | 405 165.00 | 458 754.00 | | 405 165.00 |
EE Grand total (I to V) | 428 697.00 | 509 163.00 | | 428 697.00 |
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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 | 583 930.00 | | 583 930.00 | 583 930.00 |
FD Production sold - goods | 178 651.00 | | 178 651.00 | 178 651.00 |
FG Production sold - services | 39 818.00 | | 39 818.00 | 39 818.00 |
FJ Net sales | 802 399.00 | | 802 399.00 | 802 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 072.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 804 471.00 | |
FS Purchases of goods (including customs duties) | | | 493 432.00 | |
FT Inventory change (goods) | | | 47 106.00 | |
FU Purchases of raw materials and other supplies | | | 56 715.00 | |
FV Inventory change (raw materials and supplies) | | | -1 441.00 | |
FW Other purchases and external expenses | | | 109 236.00 | |
FX Taxes, duties, and similar payments | | | 3 952.00 | |
FY Salaries and Wages | | | 73 186.00 | |
FZ Social Security Contributions | | | 29 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 808.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 821 159.00 | |
GG - OPERATING RESULT (I - II) | | | -16 687.00 | |
GR Interest and similar expenses | | | 4 004.00 | |
GU Total financial expenses (VI) | | | 4 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 231.00 | | |
HD Total exceptional income (VII) | | 2 231.00 | | |
HE Exceptional expenses on management operations | | 104.00 | | |
HF Exceptional expenses on capital transactions | 6 185.00 | | | 6 185.00 |
HG Exceptional depreciation and provisions | 17 224.00 | 8 000.00 | | 17 224.00 |
HH Total exceptional expenses (VIII) | 23 409.00 | 8 104.00 | | 23 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 409.00 | -5 873.00 | | -23 409.00 |
HK Income tax | | 2 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 804 471.00 | 943 227.00 | | 804 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 572.00 | 926 356.00 | | 848 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 101.00 | 16 872.00 | | -44 101.00 |
HP References: Equipment leasing | 10 887.00 | 10 887.00 | | 10 887.00 |
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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 | 51 053.00 | | 849.00 | 51 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 473.00 | |
I4 DECREASES Grand Total | | | 51 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 686.00 | | 743.00 | 44 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 367.00 | | 106.00 | 6 367.00 |
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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 | 26 937.00 | 9 809.00 | | 26 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 938.00 | 9 809.00 | | 26 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 17 224.00 | | 8 000.00 |
7C Grand total | 8 000.00 | 17 224.00 | | 8 000.00 |
UJ - Exceptional | | 17 224.00 | | |
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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 | 91 585.00 | 91 585.00 | | 91 585.00 |
8C Staff and Related Accounts | 6 780.00 | 6 780.00 | | 6 780.00 |
8D Social Security and Other Social Organizations | 7 270.00 | 7 270.00 | | 7 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714.00 | 714.00 | | 714.00 |
UT Other financial assets | 6 473.00 | | 6 473.00 | 6 473.00 |
UX Other trade receivables | 101 153.00 | 101 153.00 | | 101 153.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 4 261.00 | 4 261.00 | | 4 261.00 |
VC Group and associates | 4 673.00 | 4 673.00 | | 4 673.00 |
VG Loans with a maturity of up to one year at origin | 24 774.00 | 24 774.00 | | 24 774.00 |
VH Loans with a maturity of more than one year at origin | 12 933.00 | 6 703.00 | 6 230.00 | 12 933.00 |
VI Group and Associates | 253 764.00 | 253 764.00 | | 253 764.00 |
VK Loans repaid during the year | 6 607.00 | | | 6 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VS Prepaid expenses | 4 631.00 | 4 631.00 | | 4 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 292.00 | 114 819.00 | 6 473.00 | 121 292.00 |
VW VAT | 5 604.00 | 5 604.00 | | 5 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 165.00 | 398 934.00 | 6 230.00 | 405 165.00 |
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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 | 3.00 | | | 3.00 |
