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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 | 16 832.00 | 13 622.00 | 3 210.00 | 16 832.00 |
AT Other tangible assets | 176 603.00 | 176 603.00 | | 176 603.00 |
BH Other financial assets | 100 952.00 | | 100 952.00 | 100 952.00 |
BJ TOTAL (I) | 294 387.00 | 190 225.00 | 104 162.00 | 294 387.00 |
BT Goods | 222 357.00 | 64 438.00 | 157 919.00 | 222 357.00 |
BX Customers and related accounts | 329 525.00 | 3 015.00 | 326 510.00 | 329 525.00 |
BZ Other receivables | 40 073.00 | | 40 073.00 | 40 073.00 |
CF Cash and cash equivalents | 61 588.00 | | 61 588.00 | 61 588.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 654 539.00 | 67 453.00 | 587 087.00 | 654 539.00 |
CO Grand total (0 to V) | 948 926.00 | 257 678.00 | 691 249.00 | 948 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 8 588.00 | 8 588.00 | | 8 588.00 |
DG Other reserves | 253 764.00 | 253 764.00 | | 253 764.00 |
DH Retained earnings | -634 150.00 | -631 000.00 | | -634 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219.00 | -3 150.00 | | 219.00 |
DL TOTAL (I) | -246 578.00 | -246 798.00 | | -246 578.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | 200.00 | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 580.00 | 409 924.00 | | 310 580.00 |
DX Trade payables and related accounts | 529 721.00 | 412 076.00 | | 529 721.00 |
DY Tax and social security liabilities | 95 407.00 | 125 180.00 | | 95 407.00 |
EA Other liabilities | 893.00 | 25 020.00 | | 893.00 |
EB Prepaid income (2) | 675.00 | 635.00 | | 675.00 |
EC TOTAL (IV) | 937 827.00 | 973 035.00 | | 937 827.00 |
EE Grand total (I to V) | 691 249.00 | 726 237.00 | | 691 249.00 |
EG Accrued income and payables due within one year | 937 827.00 | 973 035.00 | | 937 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | | | 378.00 |
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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 | 2 378 500.00 | 3 179.00 | 2 381 679.00 | 2 378 500.00 |
FG Production sold - services | 31 129.00 | 32.00 | 31 161.00 | 31 129.00 |
FJ Net sales | 2 409 629.00 | 3 211.00 | 2 412 840.00 | 2 409 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 542.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 474 382.00 | |
FS Purchases of goods (including customs duties) | | | 1 674 942.00 | |
FT Inventory change (goods) | | | 23 189.00 | |
FU Purchases of raw materials and other supplies | | | -204.00 | |
FW Other purchases and external expenses | | | 361 681.00 | |
FX Taxes, duties, and similar payments | | | 10 949.00 | |
FY Salaries and Wages | | | 329 566.00 | |
FZ Social Security Contributions | | | 123 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 336.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 2 591 001.00 | |
GG - OPERATING RESULT (I - II) | | | -116 619.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 4 992.00 | |
GU Total financial expenses (VI) | | | 4 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126.00 | | | 126.00 |
HA Exceptional income from management transactions | 122 021.00 | 175.00 | | 122 021.00 |
HD Total exceptional income (VII) | 122 021.00 | 175.00 | | 122 021.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 813.00 | 175.00 | | 121 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 596 420.00 | 2 876 956.00 | | 2 596 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 596 201.00 | 2 880 106.00 | | 2 596 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219.00 | -3 150.00 | | 219.00 |
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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 | 217 704.00 | | 76 683.00 | 217 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 952.00 | |
I4 DECREASES Grand Total | | | 294 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 925.00 | | 3 510.00 | 189 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 779.00 | | 73 173.00 | 27 779.00 |
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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 | 189 925.00 | 300.00 | | 189 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 925.00 | 300.00 | | 189 925.00 |
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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 | 60 923.00 | 64 438.00 | 60 923.00 | 60 923.00 |
6T Receivables | 1 609.00 | 1 898.00 | 492.00 | 1 609.00 |
7B Total provisions for depreciation | 62 532.00 | 66 336.00 | 61 415.00 | 62 532.00 |
7C Grand total | 62 532.00 | 66 336.00 | 61 415.00 | 62 532.00 |
UE of which provisions and reversals: - Operating | | 66 336.00 | 61 416.00 | |
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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 | 529 721.00 | 529 721.00 | | 529 721.00 |
8C Staff and Related Accounts | 49 024.00 | 49 024.00 | | 49 024.00 |
8D Social Security and Other Social Organizations | 28 793.00 | 28 793.00 | | 28 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
8L Deferred income | 675.00 | 675.00 | | 675.00 |
UT Other financial assets | 100 952.00 | | 100 952.00 | 100 952.00 |
UX Other trade receivables | 329 525.00 | 329 525.00 | | 329 525.00 |
VB VAT | 7 555.00 | 7 555.00 | | 7 555.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VI Group and Associates | 310 580.00 | 310 580.00 | | 310 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 591.00 | 4 591.00 | | 4 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 518.00 | 32 518.00 | | 32 518.00 |
VS Prepaid expenses | 997.00 | 997.00 | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 547.00 | 370 595.00 | 100 952.00 | 471 547.00 |
VW VAT | 12 999.00 | 12 999.00 | | 12 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 827.00 | 937 827.00 | | 937 827.00 |
