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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 300.00 | 12 300.00 | | 12 300.00 |
AR Technical installations, industrial equipment and tools | 2 941.00 | 2 941.00 | | 2 941.00 |
AT Other tangible assets | 15 742.00 | 13 763.00 | 1 979.00 | 15 742.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 41 983.00 | 29 004.00 | 12 979.00 | 41 983.00 |
BT Goods | 290 418.00 | 209 270.00 | 81 148.00 | 290 418.00 |
BX Customers and related accounts | 220 120.00 | 1 314.00 | 218 806.00 | 220 120.00 |
BZ Other receivables | 13 268.00 | | 13 268.00 | 13 268.00 |
CF Cash and cash equivalents | 63 710.00 | | 63 710.00 | 63 710.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 588 805.00 | 210 584.00 | 378 220.00 | 588 805.00 |
CO Grand total (0 to V) | 630 788.00 | 239 588.00 | 391 199.00 | 630 788.00 |
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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) | 19 764.00 | 19 764.00 | | 19 764.00 |
DE Statutory or contractual reserves | 495 656.00 | 495 656.00 | | 495 656.00 |
DH Retained earnings | -516 578.00 | -475 325.00 | | -516 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 101.00 | -41 254.00 | | 5 101.00 |
DL TOTAL (I) | 103 942.00 | 98 841.00 | | 103 942.00 |
DP Provisions for Risks | 111 555.00 | 146 374.00 | | 111 555.00 |
DR TOTAL (IV) | 111 555.00 | 146 374.00 | | 111 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 673.00 | 593 421.00 | | 12 673.00 |
DX Trade payables and related accounts | 39 918.00 | 87 700.00 | | 39 918.00 |
DY Tax and social security liabilities | 123 111.00 | 94 710.00 | | 123 111.00 |
EC TOTAL (IV) | 175 702.00 | 775 831.00 | | 175 702.00 |
EE Grand total (I to V) | 391 199.00 | 1 021 047.00 | | 391 199.00 |
EG Accrued income and payables due within one year | 175 702.00 | 182 410.00 | | 175 702.00 |
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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 | | | 326 853.00 | |
FG Production sold - services | | | 607 456.00 | |
FJ Net sales | | | 934 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 130.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 972 441.00 | |
FS Purchases of goods (including customs duties) | | | 136 648.00 | |
FT Inventory change (goods) | | | 194 037.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 207 785.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 245 439.00 | |
FZ Social Security Contributions | | | 89 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 967 341.00 | |
GG - OPERATING RESULT (I - II) | | | 5 100.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 920.00 | | |
HD Total exceptional income (VII) | | 1 920.00 | | |
HE Exceptional expenses on management operations | | 406.00 | | |
HH Total exceptional expenses (VIII) | | 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 972 441.00 | 2 748 410.00 | | 972 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 341.00 | 2 789 664.00 | | 967 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 100.00 | -41 254.00 | | 5 100.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 12 300.00 | | | 12 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 455.00 | | | 88 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 100 569.00 | 298.00 | 71 863.00 | 100 569.00 |
PE DEPRECIATION Total including other intangible assets | 12 300.00 | | | 12 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 269.00 | 298.00 | 71 863.00 | 88 269.00 |
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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 | 146 374.00 | 111 555.00 | 146 374.00 | 146 374.00 |
7C Grand total | 146 374.00 | 111 555.00 | 146 374.00 | 146 374.00 |
UE of which provisions and reversals: - Operating | | | 34 819.00 | |
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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 | 39 918.00 | 39 918.00 | | 39 918.00 |
8D Social Security and Other Social Organizations | 123 111.00 | 123 111.00 | | 123 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 673.00 | 12 673.00 | | 12 673.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 220 120.00 | 220 120.00 | | 220 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 268.00 | 13 268.00 | | 13 268.00 |
VS Prepaid expenses | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 677.00 | 234 677.00 | 11 000.00 | 245 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 702.00 | 175 702.00 | | 175 702.00 |
