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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 | 7 900.00 | 7 781.00 | 119.00 | 7 900.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 6 765.00 | 463.00 | 6 302.00 | 6 765.00 |
AT Other tangible assets | 5 886.00 | 340.00 | 5 545.00 | 5 886.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 39 551.00 | 8 585.00 | 30 966.00 | 39 551.00 |
BT Goods | 438 040.00 | | 438 040.00 | 438 040.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 357 038.00 | | 357 038.00 | 357 038.00 |
BZ Other receivables | 144 252.00 | | 144 252.00 | 144 252.00 |
CF Cash and cash equivalents | 182 157.00 | | 182 157.00 | 182 157.00 |
CH Prepaid expenses | 6 655.00 | | 6 655.00 | 6 655.00 |
CJ TOTAL (II) | 1 128 142.00 | | 1 128 142.00 | 1 128 142.00 |
CO Grand total (0 to V) | 1 167 693.00 | 8 585.00 | 1 159 108.00 | 1 167 693.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 306 856.00 | 189 619.00 | | 306 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 910.00 | 117 237.00 | | 34 910.00 |
DL TOTAL (I) | 347 267.00 | 312 356.00 | | 347 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 242.00 | 487 311.00 | | 491 242.00 |
DW Advances and down payments received on current orders | 193 912.00 | | | 193 912.00 |
DX Trade payables and related accounts | 262 024.00 | 144 650.00 | | 262 024.00 |
DY Tax and social security liabilities | 37 616.00 | 163 534.00 | | 37 616.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 19 759.00 | | | 19 759.00 |
EC TOTAL (IV) | 811 842.00 | 795 495.00 | | 811 842.00 |
EE Grand total (I to V) | 1 159 108.00 | 1 107 851.00 | | 1 159 108.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | 2 056 287.00 | 6 560.00 | 2 062 847.00 | 2 056 287.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 056 287.00 | 6 560.00 | 2 062 847.00 | 2 056 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 2 063 930.00 | |
FS Purchases of goods (including customs duties) | | | 1 267 048.00 | |
FT Inventory change (goods) | | | 123 173.00 | |
FU Purchases of raw materials and other supplies | | | 24 865.00 | |
FW Other purchases and external expenses | | | 593 323.00 | |
FX Taxes, duties, and similar payments | | | 3 368.00 | |
FY Salaries and Wages | | | 202 459.00 | |
FZ Social Security Contributions | | | 52 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 939.00 | |
GE Other Expenses | | | 1 978.00 | |
GF Total Operating Expenses (II) | | | 2 272 995.00 | |
GG - OPERATING RESULT (I - II) | | | -209 065.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GS Negative differences of foreign exchange | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 742.00 | | | 2 742.00 |
HD Total exceptional income (VII) | 2 742.00 | | | 2 742.00 |
HF Exceptional expenses on capital transactions | 625.00 | | | 625.00 |
HG Exceptional depreciation and provisions | | 788.00 | | |
HH Total exceptional expenses (VIII) | | 788.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 742.00 | -788.00 | | 2 742.00 |
HK Income tax | | 5 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 287.00 | 1 146 202.00 | | 2 067 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274 004.00 | 1 111 291.00 | | 2 274 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 717.00 | 34 910.00 | | -206 717.00 |
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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 | 7 590.00 | 3 844.00 | 2 849.00 | 7 590.00 |
PE DEPRECIATION Total including other intangible assets | 6 099.00 | 1 683.00 | | 6 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 491.00 | 2 161.00 | 2 849.00 | 1 491.00 |
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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 | 491 242.00 | 491 242.00 | | 491 242.00 |
8B Suppliers and Related Accounts | 262 024.00 | 262 024.00 | | 262 024.00 |
8D Social Security and Other Social Organizations | 37 616.00 | 37 616.00 | | 37 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 759.00 | 19 759.00 | | 19 759.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VS Prepaid expenses | 507 944.00 | 507 944.00 | | 507 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 944.00 | 507 944.00 | | 507 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 842.00 | 811 842.00 | | 811 842.00 |
