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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 | 20 118.00 | 12 431.00 | 7 686.00 | 20 118.00 |
AT Other tangible assets | 131 650.00 | 102 161.00 | 29 488.00 | 131 650.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 166 768.00 | 114 593.00 | 52 175.00 | 166 768.00 |
BT Goods | 2 629 628.00 | 34 850.00 | 2 594 778.00 | 2 629 628.00 |
BV Advances and down payments on orders | 169 848.00 | | 169 848.00 | 169 848.00 |
BX Customers and related accounts | 217 223.00 | | 217 223.00 | 217 223.00 |
BZ Other receivables | 27 217.00 | | 27 217.00 | 27 217.00 |
CF Cash and cash equivalents | 83 679.00 | | 83 679.00 | 83 679.00 |
CH Prepaid expenses | 5 766.00 | | 5 766.00 | 5 766.00 |
CJ TOTAL (II) | 3 133 363.00 | 34 850.00 | 3 098 513.00 | 3 133 363.00 |
CO Grand total (0 to V) | 3 300 131.00 | 149 443.00 | 3 150 688.00 | 3 300 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 820.00 | 98 820.00 | | 98 820.00 |
DD Legal reserve (1) | 9 882.00 | 9 882.00 | | 9 882.00 |
DG Other reserves | 720.00 | 540.00 | | 720.00 |
DH Retained earnings | 1 285 362.00 | 1 231 014.00 | | 1 285 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 790.00 | 54 528.00 | | -5 790.00 |
DL TOTAL (I) | 1 388 993.00 | 1 394 784.00 | | 1 388 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347 034.00 | 1 269 518.00 | | 1 347 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 844.00 | 74 624.00 | | 7 844.00 |
DW Advances and down payments received on current orders | 30 963.00 | 8 650.00 | | 30 963.00 |
DX Trade payables and related accounts | 146 916.00 | 44 289.00 | | 146 916.00 |
DY Tax and social security liabilities | 228 935.00 | 148 755.00 | | 228 935.00 |
EA Other liabilities | | 21 200.00 | | |
EC TOTAL (IV) | 1 761 694.00 | 1 567 038.00 | | 1 761 694.00 |
EE Grand total (I to V) | 3 150 688.00 | 2 961 823.00 | | 3 150 688.00 |
EG Accrued income and payables due within one year | 1 521 878.00 | 1 131 473.00 | | 1 521 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 924 654.00 | 620 646.00 | | 924 654.00 |
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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 | 6 127 867.00 | | 6 127 867.00 | 6 127 867.00 |
FG Production sold - services | 50 894.00 | | 50 894.00 | 50 894.00 |
FJ Net sales | 6 178 761.00 | | 6 178 761.00 | 6 178 761.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 000.00 | |
FQ Other income | | | 2 254.00 | |
FR Total operating income (I) | | | 6 251 015.00 | |
FS Purchases of goods (including customs duties) | | | 6 047 103.00 | |
FT Inventory change (goods) | | | -345 925.00 | |
FW Other purchases and external expenses | | | 179 061.00 | |
FX Taxes, duties, and similar payments | | | 11 033.00 | |
FY Salaries and Wages | | | 125 131.00 | |
FZ Social Security Contributions | | | 90 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 850.00 | |
GE Other Expenses | | | 1 557.00 | |
GF Total Operating Expenses (II) | | | 6 154 427.00 | |
GG - OPERATING RESULT (I - II) | | | 96 588.00 | |
GL Other interest and similar income | | | 117.00 | |
GN Positive exchange differences | | | 15 875.00 | |
GP Total financial income (V) | | | 15 993.00 | |
GR Interest and similar expenses | | | 36 709.00 | |
GS Negative differences of foreign exchange | | | 81 662.00 | |
GU Total financial expenses (VI) | | | 118 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 289.00 | | |
HH Total exceptional expenses (VIII) | | 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -289.00 | | |
HK Income tax | | 14 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 267 008.00 | 7 266 839.00 | | 6 267 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 272 799.00 | 7 212 311.00 | | 6 272 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 790.00 | 54 528.00 | | -5 790.00 |
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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 | 139 593.00 | | 14 202.00 | 139 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 7 145.00 | 146 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 145.00 | 131 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 593.00 | | 14 202.00 | 124 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 98 826.00 | 10 480.00 | 7 145.00 | 98 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 826.00 | 10 480.00 | 7 145.00 | 98 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 60 000.00 | 34 850.00 | 60 000.00 | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | 34 850.00 | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | 34 850.00 | 60 000.00 | 60 000.00 |
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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 | 146 917.00 | 146 917.00 | | 146 917.00 |
8D Social Security and Other Social Organizations | 67 908.00 | 67 908.00 | | 67 908.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 217 223.00 | 217 223.00 | | 217 223.00 |
UZ Social Security, other social security organizations | 8 352.00 | 8 352.00 | | 8 352.00 |
VB VAT | 8 436.00 | 8 436.00 | | 8 436.00 |
VG Loans with a maturity of up to one year at origin | 924 655.00 | 924 655.00 | | 924 655.00 |
VH Loans with a maturity of more than one year at origin | 422 380.00 | 213 528.00 | 208 852.00 | 422 380.00 |
VI Group and Associates | 7 844.00 | 7 844.00 | | 7 844.00 |
VK Loans repaid during the year | 226 009.00 | | | 226 009.00 |
VM Income taxes | 10 429.00 | 10 429.00 | | 10 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VS Prepaid expenses | 5 767.00 | 5 767.00 | | 5 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 207.00 | 250 207.00 | 15 000.00 | 265 207.00 |
VW VAT | 160 444.00 | 160 444.00 | | 160 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 731.00 | 1 521 879.00 | 208 852.00 | 1 730 731.00 |
