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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 | 12 667.00 | 2 723.00 | 9 944.00 | 12 667.00 |
AT Other tangible assets | 36 205.00 | 16 089.00 | 20 116.00 | 36 205.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 59 372.00 | 18 812.00 | 40 560.00 | 59 372.00 |
BT Goods | 676 636.00 | 108 806.00 | 567 830.00 | 676 636.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 503 792.00 | | 503 792.00 | 503 792.00 |
BZ Other receivables | 64 507.00 | | 64 507.00 | 64 507.00 |
CF Cash and cash equivalents | 257 814.00 | | 257 814.00 | 257 814.00 |
CH Prepaid expenses | 5 951.00 | | 5 951.00 | 5 951.00 |
CJ TOTAL (II) | 1 508 700.00 | 108 806.00 | 1 399 894.00 | 1 508 700.00 |
CN Currency translation adjustments (V) | 2 734.00 | | 2 734.00 | 2 734.00 |
CO Grand total (0 to V) | 1 570 806.00 | 127 618.00 | 1 443 188.00 | 1 570 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 87.00 | | | 87.00 |
DG Other reserves | 1 649.00 | | | 1 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 413.00 | 1 736.00 | | 2 413.00 |
DL TOTAL (I) | 78 149.00 | 75 736.00 | | 78 149.00 |
DP Provisions for Risks | 6 146.00 | 3 412.00 | | 6 146.00 |
DR TOTAL (IV) | 6 146.00 | 3 412.00 | | 6 146.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | 327.00 | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 342.00 | 650 632.00 | | 996 342.00 |
DX Trade payables and related accounts | 218 908.00 | 204 855.00 | | 218 908.00 |
DY Tax and social security liabilities | 141 184.00 | 133 674.00 | | 141 184.00 |
EA Other liabilities | 1 981.00 | | | 1 981.00 |
EC TOTAL (IV) | 1 358 893.00 | 989 488.00 | | 1 358 893.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 1 443 188.00 | 1 068 638.00 | | 1 443 188.00 |
EG Accrued income and payables due within one year | 1 358 893.00 | 989 488.00 | | 1 358 893.00 |
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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 | 2 343 510.00 | | 2 343 510.00 | 2 343 510.00 |
FG Production sold - services | 1 832.00 | | 1 832.00 | 1 832.00 |
FJ Net sales | 2 345 342.00 | | 2 345 342.00 | 2 345 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 363.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 2 357 937.00 | |
FS Purchases of goods (including customs duties) | | | 1 480 082.00 | |
FT Inventory change (goods) | | | -48 345.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 501 848.00 | |
FX Taxes, duties, and similar payments | | | 8 671.00 | |
FY Salaries and Wages | | | 572 561.00 | |
FZ Social Security Contributions | | | 230 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 492.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 2 817 371.00 | |
GG - OPERATING RESULT (I - II) | | | -459 434.00 | |
GL Other interest and similar income | | | 500 000.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 500 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 734.00 | |
GR Interest and similar expenses | | | 13 495.00 | |
GS Negative differences of foreign exchange | | | 22 231.00 | |
GU Total financial expenses (VI) | | | 38 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 677.00 | 37 464.00 | | 5 677.00 |
HA Exceptional income from management transactions | 301.00 | | | 301.00 |
HD Total exceptional income (VII) | 301.00 | | | 301.00 |
HF Exceptional expenses on capital transactions | | 1 207.00 | | |
HH Total exceptional expenses (VIII) | | 1 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301.00 | -1 207.00 | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 858 243.00 | 1 674 476.00 | | 2 858 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 855 830.00 | 1 672 740.00 | | 2 855 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 413.00 | 1 736.00 | | 2 413.00 |
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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 | 54 963.00 | | 4 409.00 | 54 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 59 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 463.00 | | 4 409.00 | 44 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 7 451.00 | 11 361.00 | | 7 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 451.00 | 11 361.00 | | 7 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 412.00 | 2 734.00 | | 3 412.00 |
6N Inventories and work in progress | 55 000.00 | 60 492.00 | 6 686.00 | 55 000.00 |
7B Total provisions for depreciation | 55 000.00 | 60 492.00 | 6 686.00 | 55 000.00 |
7C Grand total | 58 412.00 | 63 226.00 | 6 686.00 | 58 412.00 |
UE of which provisions and reversals: - Operating | | 60 492.00 | 6 686.00 | |
UG - Financial | | 2 734.00 | | |
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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 | 218 908.00 | 218 908.00 | | 218 908.00 |
8C Staff and Related Accounts | 57 947.00 | 57 947.00 | | 57 947.00 |
8D Social Security and Other Social Organizations | 56 284.00 | 56 284.00 | | 56 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 981.00 | 1 981.00 | | 1 981.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 503 792.00 | 503 792.00 | | 503 792.00 |
UY Staff and related accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
VB VAT | 28 964.00 | 28 964.00 | | 28 964.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VI Group and Associates | 996 342.00 | 996 342.00 | | 996 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 142.00 | 9 142.00 | | 9 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 943.00 | 29 943.00 | | 29 943.00 |
VS Prepaid expenses | 5 951.00 | 5 951.00 | | 5 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 750.00 | 574 250.00 | 10 500.00 | 584 750.00 |
VW VAT | 17 811.00 | 17 811.00 | | 17 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 893.00 | 1 358 893.00 | | 1 358 893.00 |
