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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 10 204.00 | 9 525.00 | 679.00 | 10 204.00 |
BH Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BJ TOTAL (I) | 36 499.00 | 9 525.00 | 26 974.00 | 36 499.00 |
BT Goods | 84 182.00 | 30 827.00 | 53 355.00 | 84 182.00 |
BX Customers and related accounts | 106 576.00 | | 106 576.00 | 106 576.00 |
BZ Other receivables | 49 806.00 | | 49 806.00 | 49 806.00 |
CF Cash and cash equivalents | 2 886.00 | | 2 886.00 | 2 886.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 245 815.00 | 30 827.00 | 214 987.00 | 245 815.00 |
CN Currency translation adjustments (V) | 1 613.00 | | 1 613.00 | 1 613.00 |
CO Grand total (0 to V) | 283 926.00 | 40 352.00 | 243 574.00 | 283 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 88 983.00 | | | 88 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 924.00 | | | -46 924.00 |
DL TOTAL (I) | 50 309.00 | | | 50 309.00 |
DP Provisions for Risks | 1 613.00 | | | 1 613.00 |
DR TOTAL (IV) | 1 613.00 | | | 1 613.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 122.00 | | | 23 122.00 |
DW Advances and down payments received on current orders | 6 636.00 | | | 6 636.00 |
DX Trade payables and related accounts | 110 731.00 | | | 110 731.00 |
DY Tax and social security liabilities | 19 639.00 | | | 19 639.00 |
EA Other liabilities | 7 325.00 | | | 7 325.00 |
EC TOTAL (IV) | 190 816.00 | | | 190 816.00 |
ED (V) | 836.00 | | | 836.00 |
EE Grand total (I to V) | 243 574.00 | | | 243 574.00 |
EG Accrued income and payables due within one year | 170 600.00 | | | 170 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 002.00 | | | 5 002.00 |
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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 | 129 500.00 | 18 319.00 | 147 819.00 | 129 500.00 |
FG Production sold - services | 9 667.00 | 188 278.00 | 197 945.00 | 9 667.00 |
FJ Net sales | 139 167.00 | 206 597.00 | 345 764.00 | 139 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 613.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 367 403.00 | |
FS Purchases of goods (including customs duties) | | | 102 362.00 | |
FT Inventory change (goods) | | | 4 768.00 | |
FU Purchases of raw materials and other supplies | | | 1 450.00 | |
FW Other purchases and external expenses | | | 157 738.00 | |
FX Taxes, duties, and similar payments | | | 4 518.00 | |
FY Salaries and Wages | | | 85 525.00 | |
FZ Social Security Contributions | | | 26 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 827.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 415 683.00 | |
GG - OPERATING RESULT (I - II) | | | -48 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 455.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 5 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 613.00 | |
GR Interest and similar expenses | | | 3 201.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 4 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82.00 | | | 82.00 |
HA Exceptional income from management transactions | 759.00 | | | 759.00 |
HD Total exceptional income (VII) | 759.00 | | | 759.00 |
HE Exceptional expenses on management operations | 940.00 | | | 940.00 |
HH Total exceptional expenses (VIII) | 940.00 | | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 759.00 | | | 759.00 |
HK Income tax | 637.00 | | | 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 649.00 | | | 373 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 573.00 | | | 420 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 924.00 | | | -46 924.00 |
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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 | 36 499.00 | | | 36 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 295.00 | |
I4 DECREASES Grand Total | | | 36 499.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 204.00 | | | 10 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 295.00 | | | 2 295.00 |
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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 | 7 508.00 | 2 017.00 | | 7 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 508.00 | 2 017.00 | | 7 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 470 212.00 | | | 1 470 212.00 |
5Z Total provisions for risks and expenses | 5 455.00 | 1 613.00 | 5 455.00 | 5 455.00 |
6T Receivables | 3 352.00 | | | 3 352.00 |
7B Total provisions for depreciation | 3 352.00 | | | 3 352.00 |
7C Grand total | 5 455.00 | 1 613.00 | 5 455.00 | 5 455.00 |
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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 | 23 122.00 | 23 122.00 | | 23 122.00 |
8B Suppliers and Related Accounts | 110 731.00 | 110 731.00 | | 110 731.00 |
8D Social Security and Other Social Organizations | 19 639.00 | 19 639.00 | | 19 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 325.00 | 7 325.00 | | 7 325.00 |
UT Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 9 784.00 | 20 216.00 | 30 000.00 |
VS Prepaid expenses | 158 746.00 | 158 746.00 | | 158 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 041.00 | 158 746.00 | 2 295.00 | 161 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 816.00 | 170 600.00 | 20 216.00 | 190 816.00 |
