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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 34 566.00 | 19 286.00 | 15 280.00 | 34 566.00 |
BJ TOTAL (I) | 91 757.00 | 26 786.00 | 64 971.00 | 91 757.00 |
BT Goods | 766 510.00 | | 766 510.00 | 766 510.00 |
BV Advances and down payments on orders | 37 814.00 | | 37 814.00 | 37 814.00 |
BX Customers and related accounts | 1 386 390.00 | 40 000.00 | 1 346 390.00 | 1 386 390.00 |
BZ Other receivables | 530 569.00 | | 530 569.00 | 530 569.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 877 706.00 | | 877 706.00 | 877 706.00 |
CH Prepaid expenses | 6 080.00 | | 6 080.00 | 6 080.00 |
CJ TOTAL (II) | 3 606 071.00 | 40 000.00 | 3 566 071.00 | 3 606 071.00 |
CO Grand total (0 to V) | 3 697 828.00 | 66 786.00 | 3 631 042.00 | 3 697 828.00 |
CU Other investments | 49 690.00 | | 49 690.00 | 49 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 392 396.00 | 483 393.00 | | 392 396.00 |
DH Retained earnings | 114.00 | 114.00 | | 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 773.00 | 14 003.00 | | -119 773.00 |
DL TOTAL (I) | 822 737.00 | 1 047 510.00 | | 822 737.00 |
DU Loans and Debts from Credit Institutions (3) | 6 570.00 | 328 141.00 | | 6 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 692.00 | 600 000.00 | | 303 692.00 |
DX Trade payables and related accounts | 2 125 360.00 | 781 944.00 | | 2 125 360.00 |
DY Tax and social security liabilities | 265 354.00 | 213 848.00 | | 265 354.00 |
EA Other liabilities | 107 327.00 | 137 208.00 | | 107 327.00 |
EC TOTAL (IV) | 2 808 304.00 | 2 061 142.00 | | 2 808 304.00 |
EE Grand total (I to V) | 3 631 042.00 | 3 108 653.00 | | 3 631 042.00 |
EG Accrued income and payables due within one year | 2 808 304.00 | 2 061 142.00 | | 2 808 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 570.00 | 328 141.00 | | 6 570.00 |
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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 | 301 652.00 | 5 039 179.00 | 5 340 832.00 | 301 652.00 |
FG Production sold - services | 169 937.00 | 754 148.00 | 924 086.00 | 169 937.00 |
FJ Net sales | 471 590.00 | 5 793 328.00 | 6 264 918.00 | 471 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 188.00 | |
FQ Other income | | | 1 973.00 | |
FR Total operating income (I) | | | 6 702 080.00 | |
FS Purchases of goods (including customs duties) | | | 4 954 465.00 | |
FT Inventory change (goods) | | | -563 661.00 | |
FU Purchases of raw materials and other supplies | | | 1 581 835.00 | |
FW Other purchases and external expenses | | | 214 872.00 | |
FX Taxes, duties, and similar payments | | | 8 752.00 | |
FY Salaries and Wages | | | 433 236.00 | |
FZ Social Security Contributions | | | 173 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 261.00 | |
GE Other Expenses | | | 7 548.00 | |
GF Total Operating Expenses (II) | | | 6 815 991.00 | |
GG - OPERATING RESULT (I - II) | | | -113 910.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | 20 733.00 | |
GP Total financial income (V) | | | 20 733.00 | |
GR Interest and similar expenses | | | 4 791.00 | |
GS Negative differences of foreign exchange | | | 20 808.00 | |
GU Total financial expenses (VI) | | | 25 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 588.00 | | |
HD Total exceptional income (VII) | | 2 588.00 | | |
HE Exceptional expenses on management operations | 996.00 | 487.00 | | 996.00 |
HH Total exceptional expenses (VIII) | 996.00 | 487.00 | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996.00 | 2 100.00 | | -996.00 |
HK Income tax | | 4 736.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 722 814.00 | 6 896 761.00 | | 6 722 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 842 587.00 | 6 882 758.00 | | 6 842 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 773.00 | 14 003.00 | | -119 773.00 |
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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 | 72 557.00 | | 19 200.00 | 72 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 690.00 | |
I4 DECREASES Grand Total | | | 91 757.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 366.00 | | 19 200.00 | 15 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 690.00 | | | 49 690.00 |
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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 | 21 524.00 | 5 261.00 | | 21 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 024.00 | 5 261.00 | | 14 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 2 125 360.00 | 2 125 360.00 | | 2 125 360.00 |
8C Staff and Related Accounts | 33 367.00 | 33 367.00 | | 33 367.00 |
8D Social Security and Other Social Organizations | 51 088.00 | 51 088.00 | | 51 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 327.00 | 107 327.00 | | 107 327.00 |
UX Other trade receivables | 1 346 390.00 | 1 346 390.00 | | 1 346 390.00 |
UY Staff and related accounts | 19 908.00 | 19 908.00 | | 19 908.00 |
VA Doubtful or disputed receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 400 240.00 | 400 240.00 | | 400 240.00 |
VC Group and associates | 33 386.00 | 33 386.00 | | 33 386.00 |
VG Loans with a maturity of up to one year at origin | 6 570.00 | 6 570.00 | | 6 570.00 |
VI Group and Associates | 7 192.00 | 7 192.00 | | 7 192.00 |
VM Income taxes | 3 552.00 | 3 552.00 | | 3 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 800.00 | 40 800.00 | | 40 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 481.00 | 73 481.00 | | 73 481.00 |
VS Prepaid expenses | 6 080.00 | 6 080.00 | | 6 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 039.00 | 1 923 039.00 | | 1 923 039.00 |
VW VAT | 136 597.00 | 136 597.00 | | 136 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 808 304.00 | 2 808 304.00 | | 2 808 304.00 |
