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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 | 247.00 | | 247.00 | 247.00 |
AT Other tangible assets | 18 000.00 | 18 000.00 | | 18 000.00 |
BH Other financial assets | 11 264.00 | | 11 264.00 | 11 264.00 |
BJ TOTAL (I) | 130 511.00 | 119 000.00 | 11 511.00 | 130 511.00 |
BT Goods | 428 092.00 | 214 046.00 | 214 046.00 | 428 092.00 |
BV Advances and down payments on orders | 3 831.00 | | 3 831.00 | 3 831.00 |
BX Customers and related accounts | 1 840 498.00 | 1 456 439.00 | 384 059.00 | 1 840 498.00 |
BZ Other receivables | 395 268.00 | | 395 268.00 | 395 268.00 |
CF Cash and cash equivalents | 700 422.00 | | 700 422.00 | 700 422.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 3 371 051.00 | 1 670 485.00 | 1 700 566.00 | 3 371 051.00 |
CO Grand total (0 to V) | 3 501 561.00 | 1 789 485.00 | 1 712 076.00 | 3 501 561.00 |
CU Other investments | 101 000.00 | 101 000.00 | | 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 1 903 753.00 | 1 881 610.00 | | 1 903 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 071 731.00 | 22 143.00 | | -1 071 731.00 |
DL TOTAL (I) | 1 217 022.00 | 2 288 753.00 | | 1 217 022.00 |
DP Provisions for Risks | 56 271.00 | 56 271.00 | | 56 271.00 |
DR TOTAL (IV) | 56 271.00 | 56 271.00 | | 56 271.00 |
DU Loans and Debts from Credit Institutions (3) | 1 233.00 | 1 433.00 | | 1 233.00 |
DX Trade payables and related accounts | 227 932.00 | 469 235.00 | | 227 932.00 |
DY Tax and social security liabilities | 106 726.00 | 38 414.00 | | 106 726.00 |
EA Other liabilities | 102 893.00 | 103 291.00 | | 102 893.00 |
EC TOTAL (IV) | 438 784.00 | 612 373.00 | | 438 784.00 |
EE Grand total (I to V) | 1 712 076.00 | 2 957 397.00 | | 1 712 076.00 |
EG Accrued income and payables due within one year | 438 784.00 | 612 373.00 | | 438 784.00 |
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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 | | 1 758 044.00 | 1 758 044.00 | |
FD Production sold - goods | | -2 232.00 | -2 232.00 | |
FG Production sold - services | | 35 107.00 | 35 107.00 | |
FJ Net sales | | 1 790 919.00 | 1 790 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 161 685.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 952 645.00 | |
FS Purchases of goods (including customs duties) | | | 1 507 940.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 645 618.00 | |
FX Taxes, duties, and similar payments | | | 13 249.00 | |
FY Salaries and Wages | | | 133 990.00 | |
FZ Social Security Contributions | | | 50 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 670 485.00 | |
GE Other Expenses | | | 3 207.00 | |
GF Total Operating Expenses (II) | | | 4 025 344.00 | |
GG - OPERATING RESULT (I - II) | | | -1 072 699.00 | |
GL Other interest and similar income | | | 1 088.00 | |
GP Total financial income (V) | | | 1 088.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 071 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HF Exceptional expenses on capital transactions | | 8 960.00 | | |
HH Total exceptional expenses (VIII) | | 8 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 935.00 | | |
HK Income tax | | 11 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 953 733.00 | 4 913 080.00 | | 2 953 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 025 464.00 | 4 890 938.00 | | 4 025 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 071 731.00 | 22 143.00 | | -1 071 731.00 |
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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 | 133 572.00 | | 247.00 | 133 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 308.00 | 112 264.00 | |
I4 DECREASES Grand Total | | 3 308.00 | 130 511.00 | |
IO DECREASES Total including other intangible assets | | | 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 000.00 | | | 18 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 572.00 | | | 115 572.00 |
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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 | 18 000.00 | | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 56 271.00 | | | 56 271.00 |
6N Inventories and work in progress | | 214 046.00 | | |
6T Receivables | 1 160 691.00 | 1 456 439.00 | 1 160 691.00 | 1 160 691.00 |
7B Total provisions for depreciation | 1 261 691.00 | 1 670 485.00 | 1 160 691.00 | 1 261 691.00 |
7C Grand total | 1 317 962.00 | 1 670 485.00 | 1 160 691.00 | 1 317 962.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 670 485.00 | 1 160 691.00 | |
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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 | 227 932.00 | 227 932.00 | | 227 932.00 |
8C Staff and Related Accounts | 1 121.00 | 1 121.00 | | 1 121.00 |
8D Social Security and Other Social Organizations | 7 235.00 | 7 235.00 | | 7 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 893.00 | 102 893.00 | | 102 893.00 |
UT Other financial assets | 11 264.00 | | 11 264.00 | 11 264.00 |
UX Other trade receivables | 1 840 498.00 | 1 840 498.00 | | 1 840 498.00 |
UY Staff and related accounts | 1 812.00 | 1 812.00 | | 1 812.00 |
VB VAT | 195 687.00 | 195 687.00 | | 195 687.00 |
VG Loans with a maturity of up to one year at origin | 1 233.00 | 1 233.00 | | 1 233.00 |
VM Income taxes | 11 251.00 | 11 251.00 | | 11 251.00 |
VP Miscellaneous | 10 087.00 | 10 087.00 | | 10 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 961.00 | 9 961.00 | | 9 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 431.00 | 176 431.00 | | 176 431.00 |
VS Prepaid expenses | 2 940.00 | 2 940.00 | | 2 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 249 970.00 | 2 238 706.00 | 11 264.00 | 2 249 970.00 |
VW VAT | 88 409.00 | 88 409.00 | | 88 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 784.00 | 438 784.00 | | 438 784.00 |
