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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 | 43 851.00 | 7 280.00 | 36 572.00 | 43 851.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 47 151.00 | 7 280.00 | 39 872.00 | 47 151.00 |
BT Goods | 529 758.00 | 4 881.00 | 524 877.00 | 529 758.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 450.00 | | 4 450.00 | 4 450.00 |
BZ Other receivables | 16 338.00 | | 16 338.00 | 16 338.00 |
CF Cash and cash equivalents | 47 564.00 | | 47 564.00 | 47 564.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 598 383.00 | 4 881.00 | 593 502.00 | 598 383.00 |
CO Grand total (0 to V) | 645 535.00 | 12 161.00 | 633 374.00 | 645 535.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 000.00 | 94 000.00 | | 28 000.00 |
DH Retained earnings | 481.00 | 489.00 | | 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 978.00 | -66 008.00 | | 39 978.00 |
DL TOTAL (I) | 79 459.00 | 39 481.00 | | 79 459.00 |
DU Loans and Debts from Credit Institutions (3) | 64 439.00 | 278 674.00 | | 64 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 552.00 | 77 077.00 | | 356 552.00 |
DW Advances and down payments received on current orders | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 27 439.00 | 75 632.00 | | 27 439.00 |
DY Tax and social security liabilities | 20 579.00 | 28 233.00 | | 20 579.00 |
EA Other liabilities | 73 905.00 | 74 201.00 | | 73 905.00 |
EC TOTAL (IV) | 553 914.00 | 533 817.00 | | 553 914.00 |
EE Grand total (I to V) | 633 374.00 | 573 298.00 | | 633 374.00 |
EG Accrued income and payables due within one year | 553 914.00 | 533 817.00 | | 553 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 439.00 | 278 674.00 | | 34 439.00 |
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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 | 3 319 200.00 | | 3 319 200.00 | 3 319 200.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 319 200.00 | | 3 319 200.00 | 3 319 200.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 321 202.00 | |
FS Purchases of goods (including customs duties) | | | 3 240 266.00 | |
FT Inventory change (goods) | | | -24 793.00 | |
FW Other purchases and external expenses | | | 118 254.00 | |
FX Taxes, duties, and similar payments | | | 8 778.00 | |
FY Salaries and Wages | | | 101 031.00 | |
FZ Social Security Contributions | | | 3 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 881.00 | |
GE Other Expenses | | | 1 945.00 | |
GF Total Operating Expenses (II) | | | 3 457 297.00 | |
GG - OPERATING RESULT (I - II) | | | -136 095.00 | |
GR Interest and similar expenses | | | 4 651.00 | |
GU Total financial expenses (VI) | | | 4 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 559.00 | | |
A4 Equity method investments | 1 930.00 | 92.00 | | 1 930.00 |
HA Exceptional income from management transactions | 1 229.00 | 125.00 | | 1 229.00 |
HB Exceptional income from capital transactions | 180 000.00 | 3 667.00 | | 180 000.00 |
HD Total exceptional income (VII) | 181 229.00 | 3 792.00 | | 181 229.00 |
HE Exceptional expenses on management operations | 264.00 | 600.00 | | 264.00 |
HF Exceptional expenses on capital transactions | 241.00 | 2 642.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 505.00 | 3 242.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 724.00 | 550.00 | | 180 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 502 431.00 | 4 876 570.00 | | 3 502 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 462 453.00 | 4 942 577.00 | | 3 462 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 978.00 | -66 008.00 | | 39 978.00 |
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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 | 13 902.00 | | 34 055.00 | 13 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 805.00 | 47 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 805.00 | 43 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 902.00 | | 30 755.00 | 13 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 300.00 | |
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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 | 4 105.00 | 3 739.00 | 565.00 | 4 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 105.00 | 3 739.00 | 565.00 | 4 105.00 |
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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 | | 4 881.00 | | |
7B Total provisions for depreciation | | 4 881.00 | | |
7C Grand total | | 4 881.00 | | |
UE of which provisions and reversals: - Operating | | 4 881.00 | | |
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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 | 27 439.00 | 27 439.00 | | 27 439.00 |
8C Staff and Related Accounts | 3 125.00 | 3 125.00 | | 3 125.00 |
8D Social Security and Other Social Organizations | 16 306.00 | 16 306.00 | | 16 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 905.00 | 73 905.00 | | 73 905.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 4 450.00 | 4 450.00 | | 4 450.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 7 784.00 | 7 784.00 | | 7 784.00 |
VC Group and associates | 828.00 | 828.00 | | 828.00 |
VG Loans with a maturity of up to one year at origin | 64 439.00 | 64 439.00 | | 64 439.00 |
VI Group and Associates | 356 552.00 | 356 552.00 | | 356 552.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 708.00 | 7 708.00 | | 7 708.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 362.00 | 24 362.00 | | 24 362.00 |
VW VAT | 543.00 | 543.00 | | 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 914.00 | 542 914.00 | | 542 914.00 |
