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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | 6.00 | 6.00 |
AP Buildings | 149 175.00 | 97 679.00 | 51 496.00 | 149 175.00 |
AR Technical installations, industrial equipment and tools | 312 868.00 | 249 596.00 | 63 272.00 | 312 868.00 |
AT Other tangible assets | 51 888.00 | 48 019.00 | 3 869.00 | 51 888.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 548 931.00 | 395 293.00 | 153 637.00 | 548 931.00 |
BT Goods | 144 292.00 | 7 322.00 | 136 970.00 | 144 292.00 |
BX Customers and related accounts | 185 815.00 | 813.00 | 185 002.00 | 185 815.00 |
BZ Other receivables | 161 931.00 | | 161 931.00 | 161 931.00 |
CF Cash and cash equivalents | 76 485.00 | | 76 485.00 | 76 485.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 568 523.00 | 8 135.00 | 560 388.00 | 568 523.00 |
CO Grand total (0 to V) | 1 117 453.00 | 403 428.00 | 714 025.00 | 1 117 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -75 406.00 | -12 677.00 | | -75 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 095.00 | -62 729.00 | | -123 095.00 |
DL TOTAL (I) | -88 500.00 | 34 594.00 | | -88 500.00 |
DQ Provisions for Expenses | 3 973.00 | | | 3 973.00 |
DR TOTAL (IV) | 3 973.00 | | | 3 973.00 |
DU Loans and Debts from Credit Institutions (3) | 3 466.00 | 145 410.00 | | 3 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 814.00 | | |
DX Trade payables and related accounts | 174 018.00 | 421 713.00 | | 174 018.00 |
DY Tax and social security liabilities | 47 288.00 | 44 508.00 | | 47 288.00 |
EA Other liabilities | 573 780.00 | 100.00 | | 573 780.00 |
EC TOTAL (IV) | 798 552.00 | 613 545.00 | | 798 552.00 |
EE Grand total (I to V) | 714 025.00 | 648 139.00 | | 714 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 466.00 | 12 951.00 | | 3 466.00 |
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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 | 2 874 763.00 | | 2 874 763.00 | 2 874 763.00 |
FG Production sold - services | 72 022.00 | | 72 022.00 | 72 022.00 |
FJ Net sales | 2 946 785.00 | | 2 946 785.00 | 2 946 785.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344.00 | |
FQ Other income | | | 35 163.00 | |
FR Total operating income (I) | | | 2 982 292.00 | |
FS Purchases of goods (including customs duties) | | | 2 348 108.00 | |
FT Inventory change (goods) | | | 27 875.00 | |
FU Purchases of raw materials and other supplies | | | 449.00 | |
FW Other purchases and external expenses | | | 383 911.00 | |
FX Taxes, duties, and similar payments | | | 22 834.00 | |
FY Salaries and Wages | | | 210 199.00 | |
FZ Social Security Contributions | | | 47 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 973.00 | |
GE Other Expenses | | | 12 097.00 | |
GF Total Operating Expenses (II) | | | 3 098 549.00 | |
GG - OPERATING RESULT (I - II) | | | -116 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | 9 902.00 | |
GU Total financial expenses (VI) | | | 9 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 631.00 | | |
HD Total exceptional income (VII) | | 2 631.00 | | |
HE Exceptional expenses on management operations | | 1 392.00 | | |
HH Total exceptional expenses (VIII) | | 1 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 239.00 | | |
HK Income tax | -2 614.00 | | | -2 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 982 743.00 | 3 522 894.00 | | 2 982 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 105 838.00 | 3 585 623.00 | | 3 105 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 095.00 | -62 729.00 | | -123 095.00 |
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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 | 548 931.00 | 294 862.00 | | 548 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | 294 862.00 | | 548 931.00 | 294 862.00 |
IY DECREASES Total Tangible Fixed Assets | 294 862.00 | | 513 931.00 | 294 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 931.00 | 294 862.00 | | 513 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 275 566.00 | 34 088.00 | | 275 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 566.00 | 34 088.00 | | 275 566.00 |
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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 | | 3 973.00 | | |
6N Inventories and work in progress | | 7 322.00 | | |
6X Other provisions for depreciation | 813.00 | | | 813.00 |
7B Total provisions for depreciation | 813.00 | 7 322.00 | | 813.00 |
7C Grand total | 813.00 | 11 295.00 | | 813.00 |
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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 | 174 018.00 | 174 018.00 | | 174 018.00 |
8C Staff and Related Accounts | 20 618.00 | 20 618.00 | | 20 618.00 |
8D Social Security and Other Social Organizations | 20 718.00 | 20 718.00 | | 20 718.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 185 815.00 | 185 815.00 | | 185 815.00 |
VB VAT | 3 105.00 | 3 105.00 | | 3 105.00 |
VC Group and associates | 42 302.00 | 42 302.00 | | 42 302.00 |
VG Loans with a maturity of up to one year at origin | 3 466.00 | 3 466.00 | | 3 466.00 |
VI Group and Associates | 573 780.00 | 573 780.00 | | 573 780.00 |
VM Income taxes | 2 614.00 | 2 614.00 | | 2 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 308.00 | 2 308.00 | | 2 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 910.00 | 113 910.00 | | 113 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 746.00 | 347 746.00 | 35 000.00 | 382 746.00 |
VW VAT | 3 645.00 | 3 645.00 | | 3 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 552.00 | 798 552.00 | | 798 552.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
