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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 | 6 271.00 | 6 271.00 | | 6 271.00 |
AR Technical installations, industrial equipment and tools | 141 843.00 | 128 202.00 | 13 641.00 | 141 843.00 |
AT Other tangible assets | 45 528.00 | 44 027.00 | 1 501.00 | 45 528.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 220 742.00 | 178 500.00 | 42 242.00 | 220 742.00 |
BT Goods | 334 473.00 | 64 670.00 | 269 803.00 | 334 473.00 |
BX Customers and related accounts | 96 961.00 | | 96 961.00 | 96 961.00 |
BZ Other receivables | 18 209.00 | | 18 209.00 | 18 209.00 |
CF Cash and cash equivalents | 11 662.00 | | 11 662.00 | 11 662.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 463 504.00 | 64 670.00 | 398 834.00 | 463 504.00 |
CO Grand total (0 to V) | 684 246.00 | 243 170.00 | 441 076.00 | 684 246.00 |
CP Shares due in less than one year | 27 000.00 | | | 27 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 182 781.00 | | | 182 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 331.00 | | | -46 331.00 |
DL TOTAL (I) | 147 450.00 | | | 147 450.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 134 048.00 | | | 134 048.00 |
DX Trade payables and related accounts | 76 946.00 | | | 76 946.00 |
DY Tax and social security liabilities | 32 084.00 | | | 32 084.00 |
EA Other liabilities | 548.00 | | | 548.00 |
EC TOTAL (IV) | 243 626.00 | | | 243 626.00 |
EE Grand total (I to V) | 441 076.00 | | | 441 076.00 |
EG Accrued income and payables due within one year | 232 775.00 | | | 232 775.00 |
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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 | 939 932.00 | | 939 932.00 | 939 932.00 |
FG Production sold - services | 163 323.00 | | 163 323.00 | 163 323.00 |
FJ Net sales | 1 103 255.00 | | 1 103 255.00 | 1 103 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 220.00 | |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 1 163 366.00 | |
FS Purchases of goods (including customs duties) | | | 842 866.00 | |
FT Inventory change (goods) | | | -55 512.00 | |
FW Other purchases and external expenses | | | 171 722.00 | |
FX Taxes, duties, and similar payments | | | 5 964.00 | |
FY Salaries and Wages | | | 101 593.00 | |
FZ Social Security Contributions | | | 22 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 670.00 | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 1 162 178.00 | |
GG - OPERATING RESULT (I - II) | | | 1 188.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 5 250.00 | | | 5 250.00 |
HE Exceptional expenses on management operations | 825.00 | | | 825.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 825.00 | | | 50 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 575.00 | | | -45 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 618.00 | | | 1 168 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 949.00 | | | 1 214 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 331.00 | | | -46 331.00 |
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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 | 221 578.00 | | | 221 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 100.00 | |
I4 DECREASES Grand Total | | 836.00 | 220 742.00 | |
IO DECREASES Total including other intangible assets | | | 6 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 836.00 | 187 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 271.00 | | | 6 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 207.00 | | | 188 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 100.00 | | | 27 100.00 |
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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 | 172 380.00 | 6 956.00 | 836.00 | 172 380.00 |
PE DEPRECIATION Total including other intangible assets | 6 271.00 | | | 6 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 109.00 | 6 956.00 | 836.00 | 166 109.00 |
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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 | | 50 000.00 | | |
6N Inventories and work in progress | 54 412.00 | 64 670.00 | 54 412.00 | 54 412.00 |
7B Total provisions for depreciation | 54 412.00 | 64 670.00 | 54 412.00 | 54 412.00 |
7C Grand total | 54 412.00 | 114 670.00 | 54 412.00 | 54 412.00 |
UE of which provisions and reversals: - Operating | | 64 670.00 | 54 412.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 76 946.00 | 76 946.00 | | 76 946.00 |
8C Staff and Related Accounts | 15 369.00 | 15 369.00 | | 15 369.00 |
8D Social Security and Other Social Organizations | 9 722.00 | 9 722.00 | | 9 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 96 961.00 | 96 961.00 | | 96 961.00 |
VB VAT | 12 925.00 | 12 925.00 | | 12 925.00 |
VC Group and associates | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 134 048.00 | 123 197.00 | 10 852.00 | 134 048.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 2 818.00 | | | 2 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 953.00 | 1 953.00 | | 1 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 370.00 | 117 370.00 | 27 000.00 | 144 370.00 |
VW VAT | 5 040.00 | 5 040.00 | | 5 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 626.00 | 232 775.00 | 10 852.00 | 243 626.00 |
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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 | 5.00 | | | 5.00 |
