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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 | 587.00 | 225.00 | 362.00 | 587.00 |
AT Other tangible assets | 90 406.00 | 85 719.00 | 4 687.00 | 90 406.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 90 994.00 | 85 944.00 | 5 050.00 | 90 994.00 |
BT Goods | 213 248.00 | 7 700.00 | 205 548.00 | 213 248.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 40 491.00 | 2 503.00 | 37 988.00 | 40 491.00 |
BZ Other receivables | 69 477.00 | | 69 477.00 | 69 477.00 |
CF Cash and cash equivalents | 249 771.00 | | 249 771.00 | 249 771.00 |
CH Prepaid expenses | 3 227.00 | | 3 227.00 | 3 227.00 |
CJ TOTAL (II) | 576 282.00 | 10 203.00 | 566 079.00 | 576 282.00 |
CO Grand total (0 to V) | 667 276.00 | 96 147.00 | 571 129.00 | 667 276.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 25 178.00 | 20 718.00 | | 25 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 070.00 | 4 460.00 | | 6 070.00 |
DL TOTAL (I) | 42 249.00 | 36 178.00 | | 42 249.00 |
DU Loans and Debts from Credit Institutions (3) | 207 362.00 | 311 399.00 | | 207 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 119.00 | 111 215.00 | | 10 119.00 |
DX Trade payables and related accounts | 189 717.00 | 384 231.00 | | 189 717.00 |
DY Tax and social security liabilities | 67 349.00 | 103 414.00 | | 67 349.00 |
DZ Fixed asset liabilities and related accounts | 2 709.00 | 4 123.00 | | 2 709.00 |
EA Other liabilities | 51 622.00 | 16 153.00 | | 51 622.00 |
EC TOTAL (IV) | 528 880.00 | 930 538.00 | | 528 880.00 |
EE Grand total (I to V) | 571 129.00 | 966 716.00 | | 571 129.00 |
EG Accrued income and payables due within one year | 528 880.00 | 723 176.00 | | 528 880.00 |
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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 | | | 1 873 260.00 | |
FD Production sold - goods | | | 98.00 | |
FJ Net sales | | | 1 873 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 582.00 | |
FQ Other income | | | 1 846.00 | |
FR Total operating income (I) | | | 1 908 787.00 | |
FS Purchases of goods (including customs duties) | | | 1 381 665.00 | |
FT Inventory change (goods) | | | 136 848.00 | |
FU Purchases of raw materials and other supplies | | | -12 723.00 | |
FW Other purchases and external expenses | | | 136 726.00 | |
FX Taxes, duties, and similar payments | | | 16 237.00 | |
FY Salaries and Wages | | | 291 026.00 | |
FZ Social Security Contributions | | | 84 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 874.00 | |
GB Operating Expenses - Provisions | | | 2 503.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 2 055 273.00 | |
GG - OPERATING RESULT (I - II) | | | -146 485.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 14 808.00 | |
GU Total financial expenses (VI) | | | 14 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 197 359.00 | 22 413.00 | | 197 359.00 |
HH Total exceptional expenses (VIII) | 29 995.00 | 4 201.00 | | 29 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 364.00 | 18 212.00 | | 167 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 146.00 | 2 280 209.00 | | 2 106 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 076.00 | 2 275 749.00 | | 2 100 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 070.00 | 4 460.00 | | 6 070.00 |
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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 | 95 014.00 | | | 95 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | | |
I4 DECREASES Grand Total | | 4 020.00 | 90 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 820.00 | 90 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 814.00 | | | 91 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 39 199.00 | 47 197.00 | 452.00 | 39 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 199.00 | 47 197.00 | 452.00 | 39 199.00 |
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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 | 7 700.00 | | | 7 700.00 |
6T Receivables | 33 552.00 | 2 503.00 | 33 552.00 | 33 552.00 |
7B Total provisions for depreciation | 41 252.00 | 2 503.00 | 33 552.00 | 41 252.00 |
7C Grand total | 41 252.00 | 2 503.00 | 33 552.00 | 41 252.00 |
UE of which provisions and reversals: - Operating | | 2 503.00 | 33 552.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 120.00 | 10 120.00 | | 10 120.00 |
8B Suppliers and Related Accounts | 189 717.00 | 189 717.00 | | 189 717.00 |
8C Staff and Related Accounts | 25 385.00 | 25 385.00 | | 25 385.00 |
8D Social Security and Other Social Organizations | 27 950.00 | 27 950.00 | | 27 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 710.00 | 2 710.00 | | 2 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 622.00 | 51 622.00 | | 51 622.00 |
UX Other trade receivables | 40 491.00 | 40 491.00 | | 40 491.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 13 632.00 | 13 632.00 | | 13 632.00 |
VH Loans with a maturity of more than one year at origin | 207 362.00 | 207 362.00 | | 207 362.00 |
VM Income taxes | 1 093.00 | 1 093.00 | | 1 093.00 |
VN Other taxes, similar payments | 2 883.00 | 2 883.00 | | 2 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 054.00 | 4 054.00 | | 4 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 570.00 | 51 570.00 | | 51 570.00 |
VS Prepaid expenses | 3 227.00 | 3 227.00 | | 3 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 196.00 | 113 196.00 | | 113 196.00 |
VW VAT | 9 961.00 | 9 961.00 | | 9 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 880.00 | 528 880.00 | | 528 880.00 |
