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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 | 12 623.00 | 8 773.00 | 3 849.00 | 12 623.00 |
AT Other tangible assets | 116 446.00 | 54 598.00 | 61 847.00 | 116 446.00 |
BJ TOTAL (I) | 129 069.00 | 63 372.00 | 65 697.00 | 129 069.00 |
BL Raw materials, supplies | 67 363.00 | | 67 363.00 | 67 363.00 |
BT Goods | 1 863 305.00 | 228 225.00 | 1 635 080.00 | 1 863 305.00 |
BV Advances and down payments on orders | 2 971.00 | | 2 971.00 | 2 971.00 |
BX Customers and related accounts | 367 252.00 | 450.00 | 366 802.00 | 367 252.00 |
BZ Other receivables | 93 544.00 | | 93 544.00 | 93 544.00 |
CF Cash and cash equivalents | 42 052.00 | | 42 052.00 | 42 052.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 2 438 921.00 | 228 675.00 | 2 210 246.00 | 2 438 921.00 |
CO Grand total (0 to V) | 2 567 990.00 | 292 047.00 | 2 275 943.00 | 2 567 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 56 087.00 | 57 545.00 | | 56 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 368.00 | -1 458.00 | | -358 368.00 |
DL TOTAL (I) | 27 718.00 | 386 086.00 | | 27 718.00 |
DQ Provisions for Expenses | 7 994.00 | 7 398.00 | | 7 994.00 |
DR TOTAL (IV) | 7 994.00 | 7 398.00 | | 7 994.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504 438.00 | 1 504 438.00 | | 1 504 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 087.00 | 200 302.00 | | 160 087.00 |
DW Advances and down payments received on current orders | 39 063.00 | 19 623.00 | | 39 063.00 |
DX Trade payables and related accounts | 392 741.00 | 529 664.00 | | 392 741.00 |
DY Tax and social security liabilities | 142 331.00 | 147 609.00 | | 142 331.00 |
DZ Fixed asset liabilities and related accounts | 1 568.00 | | | 1 568.00 |
EC TOTAL (IV) | 2 240 230.00 | 2 401 638.00 | | 2 240 230.00 |
EE Grand total (I to V) | 2 275 943.00 | 2 795 122.00 | | 2 275 943.00 |
EG Accrued income and payables due within one year | 2 201 167.00 | 2 382 014.00 | | 2 201 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 504 438.00 | 1 504 438.00 | | 1 504 438.00 |
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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 | 1 112 354.00 | 31 830.00 | 1 144 184.00 | 1 112 354.00 |
FG Production sold - services | 63 877.00 | 2.00 | 63 879.00 | 63 877.00 |
FJ Net sales | 1 176 231.00 | 31 832.00 | 1 208 064.00 | 1 176 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 832.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 451 943.00 | |
FS Purchases of goods (including customs duties) | | | 705 563.00 | |
FT Inventory change (goods) | | | 114 568.00 | |
FU Purchases of raw materials and other supplies | | | 24 830.00 | |
FV Inventory change (raw materials and supplies) | | | 5 718.00 | |
FW Other purchases and external expenses | | | 255 160.00 | |
FX Taxes, duties, and similar payments | | | 11 159.00 | |
FY Salaries and Wages | | | 330 248.00 | |
FZ Social Security Contributions | | | 112 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 595.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 1 803 613.00 | |
GG - OPERATING RESULT (I - II) | | | -351 669.00 | |
GR Interest and similar expenses | | | 9 269.00 | |
GU Total financial expenses (VI) | | | 9 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 241 954.00 | 217 249.00 | | 241 954.00 |
HA Exceptional income from management transactions | 2 570.00 | 24 124.00 | | 2 570.00 |
HD Total exceptional income (VII) | 2 570.00 | 24 124.00 | | 2 570.00 |
HE Exceptional expenses on management operations | | 2 708.00 | | |
HH Total exceptional expenses (VIII) | | 2 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 570.00 | 21 416.00 | | 2 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 514.00 | 1 745 046.00 | | 1 454 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 883.00 | 1 746 505.00 | | 1 812 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 368.00 | -1 458.00 | | -358 368.00 |
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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 | 121 137.00 | | 7 932.00 | 121 137.00 |
I4 DECREASES Grand Total | | | 129 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 137.00 | | 7 932.00 | 121 137.00 |
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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 | 48 690.00 | 14 682.00 | | 48 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 690.00 | 14 682.00 | | 48 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 399.00 | 596.00 | | 7 399.00 |
6N Inventories and work in progress | | 228 225.00 | | |
6T Receivables | 2 328.00 | | 1 878.00 | 2 328.00 |
7B Total provisions for depreciation | 2 328.00 | 228 225.00 | 1 878.00 | 2 328.00 |
7C Grand total | 9 727.00 | 228 821.00 | 1 878.00 | 9 727.00 |
UE of which provisions and reversals: - Operating | | 228 821.00 | 1 878.00 | |
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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 | 392 741.00 | 392 741.00 | | 392 741.00 |
8C Staff and Related Accounts | 57 947.00 | 57 947.00 | | 57 947.00 |
8D Social Security and Other Social Organizations | 34 079.00 | 34 079.00 | | 34 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 568.00 | 1 568.00 | | 1 568.00 |
UX Other trade receivables | 366 803.00 | 366 803.00 | | 366 803.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 450.00 | 450.00 | | 450.00 |
VB VAT | 59 711.00 | 59 711.00 | | 59 711.00 |
VC Group and associates | 29 834.00 | 29 834.00 | | 29 834.00 |
VG Loans with a maturity of up to one year at origin | 1 504 438.00 | 1 504 438.00 | | 1 504 438.00 |
VI Group and Associates | 160 088.00 | 160 088.00 | | 160 088.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 237.00 | 8 237.00 | | 8 237.00 |
VS Prepaid expenses | 2 432.00 | 2 432.00 | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 229.00 | 463 229.00 | | 463 229.00 |
VW VAT | 42 069.00 | 42 069.00 | | 42 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 167.00 | 2 201 167.00 | | 2 201 167.00 |
