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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 | 37 498.00 | 13 491.00 | 24 007.00 | 37 498.00 |
AR Technical installations, industrial equipment and tools | 38 710.00 | 37 489.00 | 1 221.00 | 38 710.00 |
AT Other tangible assets | 317 578.00 | 316 174.00 | 1 404.00 | 317 578.00 |
BH Other financial assets | 54 923.00 | | 54 923.00 | 54 923.00 |
BJ TOTAL (I) | 448 710.00 | 367 154.00 | 81 556.00 | 448 710.00 |
BT Goods | 11 171 222.00 | 2 077 601.00 | 9 093 621.00 | 11 171 222.00 |
BX Customers and related accounts | 212 578.00 | 1 205.00 | 211 372.00 | 212 578.00 |
BZ Other receivables | 520 674.00 | | 520 674.00 | 520 674.00 |
CF Cash and cash equivalents | 1 872 941.00 | | 1 872 941.00 | 1 872 941.00 |
CH Prepaid expenses | 26 876.00 | | 26 876.00 | 26 876.00 |
CJ TOTAL (II) | 13 804 290.00 | 2 078 806.00 | 11 725 484.00 | 13 804 290.00 |
CO Grand total (0 to V) | 14 252 999.00 | 2 445 960.00 | 11 807 040.00 | 14 252 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 336 672.00 | 3 652 700.00 | | 3 336 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 979.00 | -316 028.00 | | -164 979.00 |
DL TOTAL (I) | 4 271 693.00 | 4 436 672.00 | | 4 271 693.00 |
DP Provisions for Risks | 7 577.00 | 36 325.00 | | 7 577.00 |
DR TOTAL (IV) | 7 577.00 | 36 325.00 | | 7 577.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 059 735.00 | 6 060 513.00 | | 6 059 735.00 |
DX Trade payables and related accounts | 1 046 681.00 | 1 240 500.00 | | 1 046 681.00 |
DY Tax and social security liabilities | 108 870.00 | 153 339.00 | | 108 870.00 |
EA Other liabilities | 62 485.00 | 81 376.00 | | 62 485.00 |
EC TOTAL (IV) | 7 527 770.00 | 7 535 729.00 | | 7 527 770.00 |
EE Grand total (I to V) | 11 807 040.00 | 12 008 726.00 | | 11 807 040.00 |
EG Accrued income and payables due within one year | 1 390 084.00 | 1 648 043.00 | | 1 390 084.00 |
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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 | 945 507.00 | 1 084 910.00 | 2 030 417.00 | 945 507.00 |
FG Production sold - services | 254.00 | 615.00 | 869.00 | 254.00 |
FJ Net sales | 945 761.00 | 1 085 525.00 | 2 031 286.00 | 945 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 528.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 2 158 250.00 | |
FS Purchases of goods (including customs duties) | | | 222 747.00 | |
FT Inventory change (goods) | | | 695 496.00 | |
FU Purchases of raw materials and other supplies | | | 109 439.00 | |
FW Other purchases and external expenses | | | 897 888.00 | |
FX Taxes, duties, and similar payments | | | 3 609.00 | |
FY Salaries and Wages | | | 287 879.00 | |
FZ Social Security Contributions | | | 74 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 337.00 | |
GF Total Operating Expenses (II) | | | 2 310 245.00 | |
GG - OPERATING RESULT (I - II) | | | -151 996.00 | |
GL Other interest and similar income | | | 720.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 7 152.00 | |
GS Negative differences of foreign exchange | | | 6 589.00 | |
GU Total financial expenses (VI) | | | 13 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HF Exceptional expenses on capital transactions | | 1 033.00 | | |
HH Total exceptional expenses (VIII) | 279.00 | 1 033.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | 967.00 | | -279.00 |
HK Income tax | -316.00 | -624.00 | | -316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 970.00 | 3 285 510.00 | | 2 158 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 949.00 | 3 601 538.00 | | 2 323 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 979.00 | -316 028.00 | | -164 979.00 |
HP References: Equipment leasing | 4 941.00 | 1 846.00 | | 4 941.00 |
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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 | 448 710.00 | | | 448 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 923.00 | |
I4 DECREASES Grand Total | | | 448 710.00 | |
IO DECREASES Total including other intangible assets | | | 37 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 498.00 | | | 37 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 288.00 | | | 356 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 923.00 | | | 54 923.00 |
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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 | 358 917.00 | 8 236.00 | | 358 917.00 |
PE DEPRECIATION Total including other intangible assets | 12 049.00 | 1 442.00 | | 12 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 868.00 | 6 795.00 | | 346 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 325.00 | | 28 748.00 | 36 325.00 |
6N Inventories and work in progress | 2 155 434.00 | | 77 833.00 | 2 155 434.00 |
6T Receivables | 3 824.00 | | 2 618.00 | 3 824.00 |
7B Total provisions for depreciation | 2 159 258.00 | | 80 451.00 | 2 159 258.00 |
7C Grand total | 2 195 583.00 | | 109 199.00 | 2 195 583.00 |
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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 | 1 046 681.00 | 1 046 681.00 | | 1 046 681.00 |
8C Staff and Related Accounts | 58 237.00 | 58 237.00 | | 58 237.00 |
8D Social Security and Other Social Organizations | 26 987.00 | 26 987.00 | | 26 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 485.00 | 62 485.00 | | 62 485.00 |
UT Other financial assets | 54 923.00 | | 54 923.00 | 54 923.00 |
UX Other trade receivables | 211 372.00 | 211 372.00 | | 211 372.00 |
UZ Social Security, other social security organizations | 10 026.00 | 10 026.00 | | 10 026.00 |
VA Doubtful or disputed receivables | 1 205.00 | 1 205.00 | | 1 205.00 |
VB VAT | 18 954.00 | 18 954.00 | | 18 954.00 |
VC Group and associates | 458 805.00 | 458 805.00 | | 458 805.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 6 059 735.00 | 172 049.00 | | 6 059 735.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 7 200.00 | 7 200.00 | | 7 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 447.00 | 8 447.00 | | 8 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 688.00 | 25 688.00 | | 25 688.00 |
VS Prepaid expenses | 26 876.00 | 26 876.00 | | 26 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 051.00 | 760 127.00 | 54 923.00 | 815 051.00 |
VW VAT | 15 199.00 | 15 199.00 | | 15 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 527 770.00 | 1 390 084.00 | 250 000.00 | 7 527 770.00 |
