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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 357.00 | 21 357.00 | | 21 357.00 |
AR Technical installations, industrial equipment and tools | 1 161.00 | 717.00 | 444.00 | 1 161.00 |
AT Other tangible assets | 46 913.00 | 25 078.00 | 21 835.00 | 46 913.00 |
BJ TOTAL (I) | 69 430.00 | 47 151.00 | 22 279.00 | 69 430.00 |
BT Goods | 580 642.00 | 25 677.00 | 554 965.00 | 580 642.00 |
BV Advances and down payments on orders | 502.00 | | 502.00 | 502.00 |
BX Customers and related accounts | 31 353.00 | | 31 353.00 | 31 353.00 |
BZ Other receivables | 28 858.00 | | 28 858.00 | 28 858.00 |
CF Cash and cash equivalents | 79 206.00 | | 79 206.00 | 79 206.00 |
CH Prepaid expenses | 13 650.00 | | 13 650.00 | 13 650.00 |
CJ TOTAL (II) | 734 211.00 | 25 677.00 | 708 534.00 | 734 211.00 |
CO Grand total (0 to V) | 803 641.00 | 72 828.00 | 730 813.00 | 803 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 377 345.00 | 334 628.00 | | 377 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 750.00 | 60 833.00 | | -29 750.00 |
DL TOTAL (I) | 413 596.00 | 461 462.00 | | 413 596.00 |
DP Provisions for Risks | 35 000.00 | 10 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 10 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 050.00 | 13 205.00 | | 14 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 93.00 | | 8.00 |
DX Trade payables and related accounts | 187 970.00 | 136 606.00 | | 187 970.00 |
DY Tax and social security liabilities | 61 841.00 | 57 285.00 | | 61 841.00 |
EA Other liabilities | 18 349.00 | 1 883.00 | | 18 349.00 |
EC TOTAL (IV) | 282 217.00 | 209 072.00 | | 282 217.00 |
EE Grand total (I to V) | 730 813.00 | 680 533.00 | | 730 813.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 1 450 067.00 | | 1 450 067.00 | 1 450 067.00 |
FG Production sold - services | 13 778.00 | | 13 778.00 | 13 778.00 |
FJ Net sales | 1 463 845.00 | | 1 463 845.00 | 1 463 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 578.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 474 443.00 | |
FS Purchases of goods (including customs duties) | | | 1 154 109.00 | |
FT Inventory change (goods) | | | -28 522.00 | |
FW Other purchases and external expenses | | | 129 278.00 | |
FX Taxes, duties, and similar payments | | | 6 389.00 | |
FY Salaries and Wages | | | 150 201.00 | |
FZ Social Security Contributions | | | 41 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 677.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 482 484.00 | |
GG - OPERATING RESULT (I - II) | | | -8 041.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 554.00 | 684.00 | | 3 554.00 |
HD Total exceptional income (VII) | 3 554.00 | 684.00 | | 3 554.00 |
HE Exceptional expenses on management operations | 32.00 | 89.00 | | 32.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 032.00 | 89.00 | | 25 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 477.00 | 595.00 | | -21 477.00 |
HK Income tax | | 13 976.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 998.00 | 1 412 527.00 | | 1 477 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 748.00 | 1 351 694.00 | | 1 507 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 750.00 | 60 833.00 | | -29 750.00 |
HP References: Equipment leasing | 3 774.00 | 5 136.00 | | 3 774.00 |
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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 | 63 107.00 | | 12 645.00 | 63 107.00 |
I4 DECREASES Grand Total | | 6 321.00 | 69 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 321.00 | 69 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 107.00 | | 12 645.00 | 63 107.00 |
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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 | 50 241.00 | 3 232.00 | 6 321.00 | 50 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 241.00 | 3 232.00 | 6 321.00 | 50 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 25 000.00 | | 10 000.00 |
6N Inventories and work in progress | 9 544.00 | 25 677.00 | 9 544.00 | 9 544.00 |
7B Total provisions for depreciation | 9 544.00 | 25 677.00 | 9 544.00 | 9 544.00 |
7C Grand total | 19 544.00 | 50 677.00 | 9 544.00 | 19 544.00 |
UE of which provisions and reversals: - Operating | | 25 677.00 | 9 544.00 | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 187 970.00 | 187 970.00 | | 187 970.00 |
8C Staff and Related Accounts | 18 862.00 | 18 862.00 | | 18 862.00 |
8D Social Security and Other Social Organizations | 24 636.00 | 24 636.00 | | 24 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 349.00 | 18 349.00 | | 18 349.00 |
UX Other trade receivables | 31 353.00 | 31 353.00 | | 31 353.00 |
VB VAT | 10 412.00 | 10 412.00 | | 10 412.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 13 881.00 | 8 591.00 | 5 289.00 | 13 881.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 793.00 | | | 793.00 |
VM Income taxes | 18 408.00 | 18 408.00 | | 18 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 139.00 | 2 139.00 | | 2 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 13 650.00 | 13 650.00 | | 13 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 861.00 | 73 861.00 | | 73 861.00 |
VW VAT | 16 204.00 | 16 204.00 | | 16 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 217.00 | 276 928.00 | 5 289.00 | 282 217.00 |
