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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 | 4 698.00 | 4 698.00 | | 4 698.00 |
AR Technical installations, industrial equipment and tools | 2 370.00 | 2 370.00 | | 2 370.00 |
AT Other tangible assets | 8 516.00 | 8 163.00 | 353.00 | 8 516.00 |
BH Other financial assets | 4 128.00 | | 4 128.00 | 4 128.00 |
BJ TOTAL (I) | 19 711.00 | 15 230.00 | 4 481.00 | 19 711.00 |
BT Goods | 50 441.00 | | 50 441.00 | 50 441.00 |
BV Advances and down payments on orders | 24 615.00 | | 24 615.00 | 24 615.00 |
BX Customers and related accounts | 943 251.00 | | 943 251.00 | 943 251.00 |
BZ Other receivables | 48 038.00 | | 48 038.00 | 48 038.00 |
CF Cash and cash equivalents | 732 172.00 | | 732 172.00 | 732 172.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 1 800 049.00 | | 1 800 049.00 | 1 800 049.00 |
CO Grand total (0 to V) | 1 819 760.00 | 15 230.00 | 1 804 530.00 | 1 819 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 343 155.00 | 317 262.00 | | 343 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 872.00 | 25 893.00 | | -20 872.00 |
DL TOTAL (I) | 330 676.00 | 351 548.00 | | 330 676.00 |
DU Loans and Debts from Credit Institutions (3) | 822 453.00 | 482.00 | | 822 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 971.00 | 83 571.00 | | 56 971.00 |
DX Trade payables and related accounts | 572 452.00 | 1 002 994.00 | | 572 452.00 |
DY Tax and social security liabilities | 21 978.00 | 16 869.00 | | 21 978.00 |
EA Other liabilities | | 48 918.00 | | |
EC TOTAL (IV) | 1 473 854.00 | 1 152 833.00 | | 1 473 854.00 |
EE Grand total (I to V) | 1 804 530.00 | 1 504 381.00 | | 1 804 530.00 |
EG Accrued income and payables due within one year | 594 883.00 | 1 069 262.00 | | 594 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | 482.00 | | 453.00 |
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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 | 87.00 | 2 235 487.00 | 2 235 574.00 | 87.00 |
FG Production sold - services | | 396 268.00 | 396 268.00 | |
FJ Net sales | 87.00 | 2 631 755.00 | 2 631 842.00 | 87.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 6 970.00 | |
FR Total operating income (I) | | | 2 638 851.00 | |
FS Purchases of goods (including customs duties) | | | 2 078 073.00 | |
FT Inventory change (goods) | | | -44 585.00 | |
FW Other purchases and external expenses | | | 514 888.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
FY Salaries and Wages | | | 77 284.00 | |
FZ Social Security Contributions | | | 31 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 2 659 723.00 | |
GG - OPERATING RESULT (I - II) | | | -20 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39.00 | 33.00 | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 638 851.00 | 3 636 952.00 | | 2 638 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 659 723.00 | 3 611 059.00 | | 2 659 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 872.00 | 25 893.00 | | -20 872.00 |
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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 | 21 085.00 | | 136.00 | 21 085.00 |
KD ACQUISITIONS Total including other intangible assets | 4 698.00 | | | 4 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 395.00 | | | 12 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 992.00 | | 136.00 | 3 992.00 |
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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 | 16 017.00 | 724.00 | 1 510.00 | 16 017.00 |
PE DEPRECIATION Total including other intangible assets | 4 698.00 | | | 4 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 319.00 | 724.00 | 1 510.00 | 11 319.00 |
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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 | 572 452.00 | 572 452.00 | | 572 452.00 |
8C Staff and Related Accounts | 4 063.00 | 4 063.00 | | 4 063.00 |
8D Social Security and Other Social Organizations | 15 377.00 | 15 377.00 | | 15 377.00 |
UT Other financial assets | 4 128.00 | | 4 128.00 | 4 128.00 |
UX Other trade receivables | 943 251.00 | 943 251.00 | | 943 251.00 |
VB VAT | 14 981.00 | 14 981.00 | | 14 981.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 822 000.00 | | 822 000.00 | 822 000.00 |
VI Group and Associates | 56 971.00 | | | 56 971.00 |
VJ Loans taken out during the year | 822 000.00 | | | 822 000.00 |
VP Miscellaneous | 1 147.00 | 1 147.00 | | 1 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 503.00 | 2 503.00 | | 2 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 911.00 | 31 911.00 | | 31 911.00 |
VS Prepaid expenses | 1 533.00 | 1 533.00 | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 950.00 | 992 822.00 | 4 128.00 | 996 950.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 854.00 | 594 883.00 | 822 000.00 | 1 473 854.00 |
