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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 | 1 973.00 | | 1 973.00 | 1 973.00 |
AT Other tangible assets | 1 185.00 | 1 185.00 | | 1 185.00 |
BJ TOTAL (I) | 3 158.00 | 1 185.00 | 1 973.00 | 3 158.00 |
BT Goods | 27 752.00 | 12 874.00 | 14 877.00 | 27 752.00 |
BV Advances and down payments on orders | 313 241.00 | | 313 241.00 | 313 241.00 |
BX Customers and related accounts | 32 003.00 | | 32 003.00 | 32 003.00 |
BZ Other receivables | 816.00 | | 816.00 | 816.00 |
CF Cash and cash equivalents | 74 435.00 | | 74 435.00 | 74 435.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 448 499.00 | 12 874.00 | 435 625.00 | 448 499.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 451 659.00 | 14 059.00 | 437 600.00 | 451 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 235 645.00 | 196 622.00 | | 235 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 231.00 | 39 022.00 | | 3 231.00 |
DL TOTAL (I) | 240 526.00 | 237 295.00 | | 240 526.00 |
DU Loans and Debts from Credit Institutions (3) | 46 989.00 | 26 351.00 | | 46 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 344.00 | 104 296.00 | | 104 344.00 |
DX Trade payables and related accounts | 29 140.00 | 44 576.00 | | 29 140.00 |
DY Tax and social security liabilities | | 162.00 | | |
EA Other liabilities | 10 473.00 | 10 468.00 | | 10 473.00 |
EC TOTAL (IV) | 190 946.00 | 185 853.00 | | 190 946.00 |
ED (V) | 6 128.00 | 9 711.00 | | 6 128.00 |
EE Grand total (I to V) | 437 600.00 | 432 858.00 | | 437 600.00 |
EG Accrued income and payables due within one year | 190 946.00 | 185 853.00 | | 190 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 989.00 | 26 351.00 | | 46 989.00 |
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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 | 187 749.00 | | 187 749.00 | 187 749.00 |
FG Production sold - services | | | | |
FJ Net sales | 187 749.00 | | 187 749.00 | 187 749.00 |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 187 945.00 | |
FS Purchases of goods (including customs duties) | | | 129 090.00 | |
FT Inventory change (goods) | | | 93.00 | |
FW Other purchases and external expenses | | | 65 175.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 194 680.00 | |
GG - OPERATING RESULT (I - II) | | | -6 735.00 | |
GL Other interest and similar income | | | 171.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 14 718.00 | |
GP Total financial income (V) | | | 14 889.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GS Negative differences of foreign exchange | | | 3 852.00 | |
GU Total financial expenses (VI) | | | 4 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 834.00 | 442 577.00 | | 202 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 603.00 | 403 554.00 | | 199 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 231.00 | 39 022.00 | | 3 231.00 |
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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 | 3 158.00 | | | 3 158.00 |
I4 DECREASES Grand Total | | | 3 158.00 | |
IO DECREASES Total including other intangible assets | | | 1 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 973.00 | | | 1 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185.00 | | | 1 185.00 |
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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 | 1 185.00 | | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185.00 | | | 1 185.00 |
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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 | 12 874.00 | | | 12 874.00 |
7B Total provisions for depreciation | 12 874.00 | | | 12 874.00 |
7C Grand total | 12 874.00 | | | 12 874.00 |
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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 | 29 140.00 | 29 140.00 | | 29 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 473.00 | 10 473.00 | | 10 473.00 |
UX Other trade receivables | 32 003.00 | 32 003.00 | | 32 003.00 |
VB VAT | 816.00 | 816.00 | | 816.00 |
VG Loans with a maturity of up to one year at origin | 46 989.00 | 46 989.00 | | 46 989.00 |
VI Group and Associates | 104 344.00 | 104 344.00 | | 104 344.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 072.00 | 33 072.00 | | 33 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 946.00 | 190 946.00 | | 190 946.00 |
