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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 145.00 | 36 145.00 | | 36 145.00 |
AR Technical installations, industrial equipment and tools | 20 500.00 | 20 500.00 | | 20 500.00 |
AT Other tangible assets | 76 056.00 | 42 373.00 | 33 683.00 | 76 056.00 |
BH Other financial assets | 5 571.00 | | 5 571.00 | 5 571.00 |
BJ TOTAL (I) | 138 273.00 | 99 019.00 | 39 254.00 | 138 273.00 |
BT Goods | 162 272.00 | | 162 272.00 | 162 272.00 |
BV Advances and down payments on orders | 4 172.00 | | 4 172.00 | 4 172.00 |
BX Customers and related accounts | 294 599.00 | | 294 599.00 | 294 599.00 |
BZ Other receivables | 36 890.00 | | 36 890.00 | 36 890.00 |
CF Cash and cash equivalents | 193 995.00 | | 193 995.00 | 193 995.00 |
CH Prepaid expenses | 5 178.00 | | 5 178.00 | 5 178.00 |
CJ TOTAL (II) | 697 106.00 | | 697 106.00 | 697 106.00 |
CO Grand total (0 to V) | 835 378.00 | 99 019.00 | 736 360.00 | 835 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 600.00 | 183 600.00 | | 183 600.00 |
DD Legal reserve (1) | 18 360.00 | 18 360.00 | | 18 360.00 |
DG Other reserves | 12 348.00 | 12 348.00 | | 12 348.00 |
DH Retained earnings | 355 948.00 | 629 737.00 | | 355 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 493.00 | -273 788.00 | | -185 493.00 |
DL TOTAL (I) | 384 763.00 | 570 256.00 | | 384 763.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | 406.00 | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 297.00 | 161 979.00 | | 223 297.00 |
DW Advances and down payments received on current orders | 364.00 | 438.00 | | 364.00 |
DX Trade payables and related accounts | 74 107.00 | 73 609.00 | | 74 107.00 |
DY Tax and social security liabilities | 52 716.00 | 51 272.00 | | 52 716.00 |
EA Other liabilities | 795.00 | 5 556.00 | | 795.00 |
EC TOTAL (IV) | 351 596.00 | 293 261.00 | | 351 596.00 |
EE Grand total (I to V) | 736 360.00 | 863 518.00 | | 736 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | 406.00 | | 318.00 |
EI Including equity loans | 223 297.00 | | | 223 297.00 |
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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 | 815 601.00 | 8 471.00 | 824 072.00 | 815 601.00 |
FG Production sold - services | 33 012.00 | | 33 012.00 | 33 012.00 |
FJ Net sales | 848 613.00 | 8 471.00 | 857 084.00 | 848 613.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 860 793.00 | |
FS Purchases of goods (including customs duties) | | | 538 824.00 | |
FT Inventory change (goods) | | | 49 550.00 | |
FU Purchases of raw materials and other supplies | | | 54 163.00 | |
FW Other purchases and external expenses | | | 143 650.00 | |
FX Taxes, duties, and similar payments | | | 6 495.00 | |
FY Salaries and Wages | | | 151 160.00 | |
FZ Social Security Contributions | | | 83 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 563.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 1 036 630.00 | |
GG - OPERATING RESULT (I - II) | | | -175 837.00 | |
GL Other interest and similar income | | | 251.00 | |
GN Positive exchange differences | | | 165.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 3 302.00 | |
GS Negative differences of foreign exchange | | | 186.00 | |
GU Total financial expenses (VI) | | | 3 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 905.00 | 2 466.00 | | 6 905.00 |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | 6 905.00 | 67 466.00 | | 6 905.00 |
HE Exceptional expenses on management operations | 13 489.00 | 51 351.00 | | 13 489.00 |
HF Exceptional expenses on capital transactions | | 78 000.00 | | |
HG Exceptional depreciation and provisions | | 17 011.00 | | |
HH Total exceptional expenses (VIII) | 13 489.00 | 146 362.00 | | 13 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 584.00 | -78 896.00 | | -6 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 115.00 | 1 728 492.00 | | 868 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 608.00 | 2 002 280.00 | | 1 053 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 493.00 | -273 788.00 | | -185 493.00 |
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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 | 138 198.00 | | 2 458.00 | 138 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 571.00 | |
I4 DECREASES Grand Total | | 2 382.00 | 138 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 382.00 | 132 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 626.00 | | 2 458.00 | 132 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 571.00 | | | 5 571.00 |
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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 | 92 838.00 | 8 563.00 | 2 382.00 | 92 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 838.00 | 8 563.00 | 2 382.00 | 92 838.00 |
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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 | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 74 107.00 | 74 107.00 | | 74 107.00 |
8C Staff and Related Accounts | 11 806.00 | 11 806.00 | | 11 806.00 |
8D Social Security and Other Social Organizations | 9 049.00 | 9 049.00 | | 9 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
UT Other financial assets | 5 571.00 | | 5 571.00 | 5 571.00 |
UX Other trade receivables | 294 599.00 | 294 599.00 | | 294 599.00 |
UZ Social Security, other social security organizations | 5 442.00 | 5 442.00 | | 5 442.00 |
VB VAT | 14 467.00 | 14 467.00 | | 14 467.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VI Group and Associates | 223 193.00 | 223 193.00 | | 223 193.00 |
VP Miscellaneous | 2 537.00 | 2 537.00 | | 2 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 967.00 | 1 967.00 | | 1 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 444.00 | 14 444.00 | | 14 444.00 |
VS Prepaid expenses | 5 178.00 | 5 178.00 | | 5 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 237.00 | 336 666.00 | 5 571.00 | 342 237.00 |
VW VAT | 29 894.00 | 29 894.00 | | 29 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 232.00 | 351 232.00 | | 351 232.00 |
