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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 493.00 | 924.00 | 568.00 | 1 493.00 |
BJ TOTAL (I) | 368 493.00 | 924.00 | 367 568.00 | 368 493.00 |
BT Goods | 96 924.00 | | 96 924.00 | 96 924.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 856.00 | 1 747.00 | 8 109.00 | 9 856.00 |
BZ Other receivables | 77 107.00 | | 77 107.00 | 77 107.00 |
CF Cash and cash equivalents | 35 454.00 | | 35 454.00 | 35 454.00 |
CH Prepaid expenses | 12 860.00 | | 12 860.00 | 12 860.00 |
CJ TOTAL (II) | 232 202.00 | 1 747.00 | 230 454.00 | 232 202.00 |
CO Grand total (0 to V) | 600 694.00 | 2 672.00 | 598 023.00 | 600 694.00 |
CU Other investments | 367 000.00 | | 367 000.00 | 367 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 100.00 | 158 100.00 | | 158 100.00 |
DB Share, merger, contribution premiums, etc. | 1 096.00 | 1 096.00 | | 1 096.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 133 024.00 | | |
DH Retained earnings | -9 601.00 | | | -9 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 160.00 | -142 625.00 | | -29 160.00 |
DL TOTAL (I) | 123 435.00 | 152 595.00 | | 123 435.00 |
DQ Provisions for Expenses | 2 036.00 | 16 624.00 | | 2 036.00 |
DR TOTAL (IV) | 2 036.00 | 16 624.00 | | 2 036.00 |
DU Loans and Debts from Credit Institutions (3) | 206 061.00 | 239 000.00 | | 206 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 067.00 | 156 553.00 | | 11 067.00 |
DX Trade payables and related accounts | 191 381.00 | 75 875.00 | | 191 381.00 |
DY Tax and social security liabilities | 52 677.00 | 35 670.00 | | 52 677.00 |
EA Other liabilities | 10 094.00 | 66 513.00 | | 10 094.00 |
EB Prepaid income (2) | 1 273.00 | | | 1 273.00 |
EC TOTAL (IV) | 472 552.00 | 573 611.00 | | 472 552.00 |
EE Grand total (I to V) | 598 023.00 | 742 829.00 | | 598 023.00 |
EG Accrued income and payables due within one year | 299 836.00 | 367 558.00 | | 299 836.00 |
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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 | 1 614 153.00 | | 1 614 153.00 | 1 614 153.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 21 899.00 | | 21 899.00 | 21 899.00 |
FJ Net sales | 1 636 053.00 | | 1 636 053.00 | 1 636 053.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 668.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 662 905.00 | |
FS Purchases of goods (including customs duties) | | | 1 369 727.00 | |
FT Inventory change (goods) | | | -96 924.00 | |
FW Other purchases and external expenses | | | 208 589.00 | |
FX Taxes, duties, and similar payments | | | 18 832.00 | |
FY Salaries and Wages | | | 176 389.00 | |
FZ Social Security Contributions | | | 39 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 715 994.00 | |
GG - OPERATING RESULT (I - II) | | | -53 088.00 | |
GR Interest and similar expenses | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 641.00 | 41 791.00 | | 48 641.00 |
HB Exceptional income from capital transactions | | 3 851.00 | | |
HD Total exceptional income (VII) | 48 641.00 | 45 642.00 | | 48 641.00 |
HE Exceptional expenses on management operations | 22 725.00 | 35 385.00 | | 22 725.00 |
HF Exceptional expenses on capital transactions | | 3 871.00 | | |
HG Exceptional depreciation and provisions | | 2 731.00 | | |
HH Total exceptional expenses (VIII) | 22 725.00 | 41 987.00 | | 22 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 916.00 | 3 655.00 | | 25 916.00 |
HK Income tax | | -2 036.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 546.00 | 4 482 481.00 | | 1 711 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 706.00 | 4 625 106.00 | | 1 740 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 160.00 | -142 625.00 | | -29 160.00 |
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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 | 367 645.00 | 848.00 | | 367 645.00 |
I3 DECREASES Total Financial Fixed Assets | 367 000.00 | | | 367 000.00 |
I4 DECREASES Grand Total | 368 493.00 | | | 368 493.00 |
IY DECREASES Total Tangible Fixed Assets | 1 493.00 | | | 1 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645.00 | 848.00 | | 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 000.00 | | | 367 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 645.00 | 280.00 | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645.00 | 280.00 | | 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 624.00 | | 14 588.00 | 16 624.00 |
6T Receivables | 2 002.00 | | 255.00 | 2 002.00 |
7B Total provisions for depreciation | 2 002.00 | | 255.00 | 2 002.00 |
7C Grand total | 18 626.00 | | 14 842.00 | 18 626.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 14 842.00 | |
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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
8B Suppliers and Related Accounts | 191 381.00 | 191 381.00 | | 191 381.00 |
8C Staff and Related Accounts | 9 861.00 | 9 861.00 | | 9 861.00 |
8D Social Security and Other Social Organizations | 12 121.00 | 12 121.00 | | 12 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 094.00 | 10 094.00 | | 10 094.00 |
8L Deferred income | 1 273.00 | 1 273.00 | | 1 273.00 |
UX Other trade receivables | 9 856.00 | 9 856.00 | | 9 856.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VB VAT | 3 166.00 | 3 166.00 | | 3 166.00 |
VH Loans with a maturity of more than one year at origin | 206 061.00 | 33 345.00 | 137 353.00 | 206 061.00 |
VI Group and Associates | 9 852.00 | 9 852.00 | | 9 852.00 |
VK Loans repaid during the year | 32 947.00 | | | 32 947.00 |
VM Income taxes | 24 947.00 | 24 947.00 | | 24 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 574.00 | 29 574.00 | | 29 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 957.00 | 48 957.00 | | 48 957.00 |
VS Prepaid expenses | 12 860.00 | 12 860.00 | | 12 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 823.00 | 99 823.00 | | 99 823.00 |
VW VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 552.00 | 299 836.00 | 137 353.00 | 472 552.00 |
