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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 | 314 453.00 | 314 105.00 | 348.00 | 314 453.00 |
AR Technical installations, industrial equipment and tools | 4 967.00 | 334.00 | 4 633.00 | 4 967.00 |
AT Other tangible assets | 68 979.00 | 61 776.00 | 7 203.00 | 68 979.00 |
BJ TOTAL (I) | 388 399.00 | 376 215.00 | 12 185.00 | 388 399.00 |
BT Goods | 623 919.00 | 150 394.00 | 473 524.00 | 623 919.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 338 682.00 | 20 794.00 | 317 888.00 | 338 682.00 |
BZ Other receivables | 372 588.00 | | 372 588.00 | 372 588.00 |
CF Cash and cash equivalents | 148 903.00 | | 148 903.00 | 148 903.00 |
CH Prepaid expenses | 7 268.00 | | 7 268.00 | 7 268.00 |
CJ TOTAL (II) | 1 491 360.00 | 171 189.00 | 1 320 171.00 | 1 491 360.00 |
CO Grand total (0 to V) | 1 879 759.00 | 547 403.00 | 1 332 356.00 | 1 879 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 800.00 | 254 800.00 | | 254 800.00 |
DD Legal reserve (1) | 983.00 | | | 983.00 |
DH Retained earnings | 18 495.00 | -878.00 | | 18 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474 800.00 | 20 356.00 | | -474 800.00 |
DL TOTAL (I) | -200 521.00 | 274 278.00 | | -200 521.00 |
DQ Provisions for Expenses | 253 000.00 | 253 000.00 | | 253 000.00 |
DR TOTAL (IV) | 253 000.00 | 253 000.00 | | 253 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 241.00 | | | 7 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 168.00 | | 168.00 |
DX Trade payables and related accounts | 758 741.00 | 708 317.00 | | 758 741.00 |
DY Tax and social security liabilities | 487 726.00 | 349 528.00 | | 487 726.00 |
EB Prepaid income (2) | 26 000.00 | 21 000.00 | | 26 000.00 |
EC TOTAL (IV) | 1 279 877.00 | 1 079 013.00 | | 1 279 877.00 |
EE Grand total (I to V) | 1 332 356.00 | 1 606 292.00 | | 1 332 356.00 |
EG Accrued income and payables due within one year | 1 279 877.00 | 5 079 013.00 | | 1 279 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 241.00 | | | 7 241.00 |
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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 | | | 2 044 943.00 | |
FJ Net sales | | | 2 200 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 843.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 2 328 563.00 | |
FS Purchases of goods (including customs duties) | | | 1 106 930.00 | |
FT Inventory change (goods) | | | -182 340.00 | |
FU Purchases of raw materials and other supplies | | | 1 000.00 | |
FW Other purchases and external expenses | | | 1 132 175.00 | |
FX Taxes, duties, and similar payments | | | 17 325.00 | |
FY Salaries and Wages | | | 338 517.00 | |
FZ Social Security Contributions | | | 133 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 434.00 | |
GE Other Expenses | | | 121 478.00 | |
GF Total Operating Expenses (II) | | | 2 837 655.00 | |
GG - OPERATING RESULT (I - II) | | | -509 092.00 | |
GL Other interest and similar income | | | 1 617.00 | |
GN Positive exchange differences | | | 1 145.00 | |
GP Total financial income (V) | | | 2 761.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -506 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210 252.00 | 34 002.00 | | 210 252.00 |
HH Total exceptional expenses (VIII) | 210 252.00 | 34 002.00 | | 210 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 252.00 | -34 002.00 | | -210 252.00 |
HK Income tax | -241 783.00 | 5 659.00 | | -241 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 324.00 | 2 623 922.00 | | 2 331 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 124.00 | 2 603 566.00 | | 2 806 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474 800.00 | 20 356.00 | | -474 800.00 |
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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 | 383 432.00 | | 4 967.00 | 383 432.00 |
I4 DECREASES Grand Total | | | 388 399.00 | |
IO DECREASES Total including other intangible assets | | | 314 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 453.00 | | | 314 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 979.00 | | 4 967.00 | 68 979.00 |
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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 | 367 236.00 | 8 978.00 | | 367 236.00 |
PE DEPRECIATION Total including other intangible assets | 310 475.00 | 3 630.00 | | 310 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 761.00 | 5 349.00 | | 56 761.00 |
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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 | 253 000.00 | | | 253 000.00 |
6N Inventories and work in progress | 95 270.00 | 150 394.00 | 95 270.00 | 95 270.00 |
6T Receivables | 41 367.00 | 10 040.00 | 30 613.00 | 41 367.00 |
7B Total provisions for depreciation | 136 637.00 | 160 434.00 | 125 883.00 | 136 637.00 |
7C Grand total | 389 637.00 | 160 434.00 | 125 883.00 | 389 637.00 |
UE of which provisions and reversals: - Operating | | 160 434.00 | 125 883.00 | |
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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 | 758 741.00 | 758 741.00 | | 758 741.00 |
8C Staff and Related Accounts | 25 308.00 | 25 308.00 | | 25 308.00 |
8D Social Security and Other Social Organizations | 430 961.00 | 430 961.00 | | 430 961.00 |
8L Deferred income | 26 000.00 | 26 000.00 | | 26 000.00 |
VH Loans with a maturity of more than one year at origin | 7 241.00 | 7 241.00 | | 7 241.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 100.00 | 6 100.00 | | 6 100.00 |
VW VAT | 25 358.00 | 25 358.00 | | 25 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 877.00 | 1 279 877.00 | | 1 279 877.00 |
