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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 | 52 744.00 | 52 744.00 | | 52 744.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 92 929.00 | 78 357.00 | 14 572.00 | 92 929.00 |
AT Other tangible assets | 614 163.00 | 599 915.00 | 14 248.00 | 614 163.00 |
BH Other financial assets | 1 789.00 | | 1 789.00 | 1 789.00 |
BJ TOTAL (I) | 805 436.00 | 731 016.00 | 74 420.00 | 805 436.00 |
BT Goods | 1 787 492.00 | 66 442.00 | 1 721 050.00 | 1 787 492.00 |
BV Advances and down payments on orders | 30 566.00 | | 30 566.00 | 30 566.00 |
BX Customers and related accounts | 174 415.00 | 14 734.00 | 159 681.00 | 174 415.00 |
BZ Other receivables | 255 946.00 | | 255 946.00 | 255 946.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CH Prepaid expenses | 348 782.00 | | 348 782.00 | 348 782.00 |
CJ TOTAL (II) | 2 597 229.00 | 81 176.00 | 2 516 053.00 | 2 597 229.00 |
CO Grand total (0 to V) | 3 402 665.00 | 812 192.00 | 2 590 473.00 | 3 402 665.00 |
CU Other investments | 2 650.00 | | 2 650.00 | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 755 169.00 | | | 755 169.00 |
DH Retained earnings | 29 583.00 | | | 29 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 093.00 | | | -239 093.00 |
DL TOTAL (I) | 765 659.00 | | | 765 659.00 |
DU Loans and Debts from Credit Institutions (3) | 17 465.00 | | | 17 465.00 |
DX Trade payables and related accounts | 1 645 500.00 | | | 1 645 500.00 |
DY Tax and social security liabilities | 155 898.00 | | | 155 898.00 |
EA Other liabilities | 4 152.00 | | | 4 152.00 |
EB Prepaid income (2) | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 1 824 814.00 | | | 1 824 814.00 |
EE Grand total (I to V) | 2 590 473.00 | | | 2 590 473.00 |
EG Accrued income and payables due within one year | 1 824 814.00 | | | 1 824 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 896.00 | | | 9 896.00 |
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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 | 6 149 321.00 | | 6 149 321.00 | 6 149 321.00 |
FG Production sold - services | 439 467.00 | | 439 467.00 | 439 467.00 |
FJ Net sales | 6 588 788.00 | | 6 588 788.00 | 6 588 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 271.00 | |
FQ Other income | | | 1 814.00 | |
FR Total operating income (I) | | | 6 702 873.00 | |
FS Purchases of goods (including customs duties) | | | 5 452 931.00 | |
FT Inventory change (goods) | | | 199 367.00 | |
FW Other purchases and external expenses | | | 359 464.00 | |
FX Taxes, duties, and similar payments | | | 36 715.00 | |
FY Salaries and Wages | | | 571 374.00 | |
FZ Social Security Contributions | | | 221 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 976.00 | |
GE Other Expenses | | | 2 014.00 | |
GF Total Operating Expenses (II) | | | 6 931 069.00 | |
GG - OPERATING RESULT (I - II) | | | -228 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 13 605.00 | |
GU Total financial expenses (VI) | | | 13 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 957.00 | | | 90 957.00 |
HA Exceptional income from management transactions | 7 665.00 | | | 7 665.00 |
HB Exceptional income from capital transactions | 358.00 | | | 358.00 |
HD Total exceptional income (VII) | 8 023.00 | | | 8 023.00 |
HE Exceptional expenses on management operations | 4 980.00 | | | 4 980.00 |
HF Exceptional expenses on capital transactions | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 5 344.00 | | | 5 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 679.00 | | | 2 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 710 924.00 | | | 6 710 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 950 017.00 | | | 6 950 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 093.00 | | | -239 093.00 |
HP References: Equipment leasing | 6 637.00 | | | 6 637.00 |
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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 | 836 785.00 | | 2 599.00 | 836 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 439.00 | |
I4 DECREASES Grand Total | | 33 948.00 | 805 436.00 | |
IO DECREASES Total including other intangible assets | | | 93 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 948.00 | 707 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 905.00 | | | 93 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 229.00 | | 810.00 | 740 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | 1 789.00 | 2 650.00 |
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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 | 753 625.00 | 10 839.00 | 33 448.00 | 753 625.00 |
PE DEPRECIATION Total including other intangible assets | 52 416.00 | 328.00 | | 52 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 209.00 | 10 511.00 | 33 448.00 | 701 209.00 |
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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 | 21 314.00 | 66 442.00 | 21 314.00 | 21 314.00 |
6T Receivables | 4 200.00 | 10 534.00 | | 4 200.00 |
7B Total provisions for depreciation | 25 514.00 | 76 976.00 | 21 314.00 | 25 514.00 |
7C Grand total | 25 514.00 | 76 976.00 | 21 314.00 | 25 514.00 |
UE of which provisions and reversals: - Operating | | 76 976.00 | 21 314.00 | |
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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 | 1 645 500.00 | 1 645 500.00 | | 1 645 500.00 |
8C Staff and Related Accounts | 45 264.00 | 45 264.00 | | 45 264.00 |
8D Social Security and Other Social Organizations | 68 412.00 | 68 412.00 | | 68 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 152.00 | 4 152.00 | | 4 152.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 1 789.00 | | 1 789.00 | 1 789.00 |
UX Other trade receivables | 174 415.00 | 174 415.00 | | 174 415.00 |
UZ Social Security, other social security organizations | 3 837.00 | 3 837.00 | | 3 837.00 |
VB VAT | 13 156.00 | 13 156.00 | | 13 156.00 |
VG Loans with a maturity of up to one year at origin | 9 896.00 | 9 896.00 | | 9 896.00 |
VH Loans with a maturity of more than one year at origin | 7 569.00 | 3 006.00 | 4 563.00 | 7 569.00 |
VK Loans repaid during the year | 5 297.00 | | | 5 297.00 |
VP Miscellaneous | 3 045.00 | 3 045.00 | | 3 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 492.00 | 16 492.00 | | 16 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 908.00 | 235 908.00 | | 235 908.00 |
VS Prepaid expenses | 348 782.00 | 348 782.00 | | 348 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 931.00 | 779 142.00 | 1 789.00 | 780 931.00 |
VW VAT | 25 730.00 | 25 730.00 | | 25 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 814.00 | 1 820 251.00 | 4 563.00 | 1 824 814.00 |
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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 | 16.00 | | | 16.00 |
