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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 182 679.00 | 155 324.00 | 27 355.00 | 182 679.00 |
AT Other tangible assets | 717 845.00 | 372 218.00 | 345 626.00 | 717 845.00 |
AV Fixed assets in progress | 8 147.00 | | 8 147.00 | 8 147.00 |
BF Loans | 51 650.00 | 21 559.00 | 30 091.00 | 51 650.00 |
BH Other financial assets | 57 000.00 | | 57 000.00 | 57 000.00 |
BJ TOTAL (I) | 1 018 820.00 | 550 601.00 | 468 219.00 | 1 018 820.00 |
BP Services in progress | 3 508.00 | | 3 508.00 | 3 508.00 |
BT Goods | 2 696 043.00 | 61 097.00 | 2 634 945.00 | 2 696 043.00 |
BV Advances and down payments on orders | 12 146.00 | | 12 146.00 | 12 146.00 |
BX Customers and related accounts | 464 960.00 | | 464 960.00 | 464 960.00 |
BZ Other receivables | 306 275.00 | | 306 275.00 | 306 275.00 |
CF Cash and cash equivalents | 201 946.00 | | 201 946.00 | 201 946.00 |
CH Prepaid expenses | 8 707.00 | | 8 707.00 | 8 707.00 |
CJ TOTAL (II) | 3 693 585.00 | 61 097.00 | 3 632 488.00 | 3 693 585.00 |
CO Grand total (0 to V) | 4 712 405.00 | 611 698.00 | 4 100 706.00 | 4 712 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -1 695 893.00 | -966 891.00 | | -1 695 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 268 000.00 | -729 002.00 | | -1 268 000.00 |
DL TOTAL (I) | -2 803 893.00 | -1 535 893.00 | | -2 803 893.00 |
DP Provisions for Risks | 40 362.00 | | | 40 362.00 |
DQ Provisions for Expenses | 64 000.00 | | | 64 000.00 |
DR TOTAL (IV) | 104 362.00 | | | 104 362.00 |
DU Loans and Debts from Credit Institutions (3) | 5 500 921.00 | | | 5 500 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 427.00 | | | 511 427.00 |
DW Advances and down payments received on current orders | 41 481.00 | | | 41 481.00 |
DX Trade payables and related accounts | 409 259.00 | | | 409 259.00 |
DY Tax and social security liabilities | 167 792.00 | | | 167 792.00 |
EA Other liabilities | 88 169.00 | | | 88 169.00 |
EB Prepaid income (2) | 81 189.00 | | | 81 189.00 |
EC TOTAL (IV) | 6 800 237.00 | | | 6 800 237.00 |
EE Grand total (I to V) | 4 100 706.00 | | | 4 100 706.00 |
EG Accrued income and payables due within one year | 3 758 756.00 | | | 3 758 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 500 921.00 | | | 5 500 921.00 |
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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 | | | 11 273 489.00 | |
FG Production sold - services | | | 1 100 599.00 | |
FJ Net sales | | | 12 374 088.00 | |
FM Inventory production | | | -9 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 779.00 | |
FQ Other income | | | 2 056.00 | |
FR Total operating income (I) | | | 12 597 816.00 | |
FS Purchases of goods (including customs duties) | | | 10 926 654.00 | |
FT Inventory change (goods) | | | -32 447.00 | |
FW Other purchases and external expenses | | | 1 689 985.00 | |
FX Taxes, duties, and similar payments | | | 56 090.00 | |
FY Salaries and Wages | | | 484 922.00 | |
FZ Social Security Contributions | | | 224 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 935.00 | |
GE Other Expenses | | | 3 338.00 | |
GF Total Operating Expenses (II) | | | 13 526 008.00 | |
GG - OPERATING RESULT (I - II) | | | -928 192.00 | |
GL Other interest and similar income | | | 1 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 986.00 | |
GP Total financial income (V) | | | 24 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 986.00 | |
GR Interest and similar expenses | | | 276 477.00 | |
GU Total financial expenses (VI) | | | 299 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 202 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 19 416.00 | | |
HD Total exceptional income (VII) | | 19 416.00 | | |
HE Exceptional expenses on management operations | 1 006.00 | 1 468.00 | | 1 006.00 |
HG Exceptional depreciation and provisions | 64 000.00 | | | 64 000.00 |
HH Total exceptional expenses (VIII) | 65 006.00 | 1 468.00 | | 65 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 006.00 | 17 948.00 | | -65 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 622 477.00 | 13 900 309.00 | | 12 622 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 890 477.00 | 14 629 311.00 | | 13 890 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 268 000.00 | -729 002.00 | | -1 268 000.00 |
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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 | 1 016 575.00 | | 2 245.00 | 1 016 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 650.00 | |
I4 DECREASES Grand Total | | | 1 018 820.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 908 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 670.00 | | | 908 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 405.00 | | 2 245.00 | 106 405.00 |
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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 | 458 210.00 | 70 832.00 | | 458 210.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 710.00 | 70 832.00 | | 456 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 215 260.00 | 215 590.00 | 215 260.00 | 215 260.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 479.00 | 104 362.00 | 54 479.00 | 54 479.00 |
7B Total provisions for depreciation | 21 526.00 | 21 559.00 | 21 526.00 | 21 526.00 |
7C Grand total | 76 005.00 | 125 921.00 | 76 005.00 | 76 005.00 |
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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 | 409 259.00 | 409 259.00 | | 409 259.00 |
8C Staff and Related Accounts | 102 304.00 | 102 304.00 | | 102 304.00 |
8D Social Security and Other Social Organizations | 24 216.00 | 24 216.00 | | 24 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 169.00 | 88 169.00 | | 88 169.00 |
8L Deferred income | 81 189.00 | 81 189.00 | | 81 189.00 |
UP Loans | 51 650.00 | | | 51 650.00 |
UT Other financial assets | 57 000.00 | 57 000.00 | | 57 000.00 |
UX Other trade receivables | 464 960.00 | | | 464 960.00 |
UY Staff and related accounts | 448.00 | | | 448.00 |
VB VAT | 109 746.00 | | | 109 746.00 |
VG Loans with a maturity of up to one year at origin | 5 500 921.00 | 5 500 921.00 | | 5 500 921.00 |
VI Group and Associates | 511 427.00 | 511 427.00 | | 511 427.00 |
VM Income taxes | 22 791.00 | | | 22 791.00 |
VN Other taxes, similar payments | 8 094.00 | | | 8 094.00 |
VP Miscellaneous | 38 496.00 | | | 38 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 701.00 | | | 126 701.00 |
VS Prepaid expenses | 8 707.00 | | | 8 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 591.00 | 836 941.00 | 51 650.00 | 888 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 758 756.00 | 6 758 756.00 | | 6 758 756.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
