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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 | 15 004.00 | 15 004.00 | | 15 004.00 |
AF Concessions, Patents and Similar Rights | 22 303.00 | 22 294.00 | 9.00 | 22 303.00 |
AR Technical installations, industrial equipment and tools | 40 427.00 | 24 071.00 | 16 356.00 | 40 427.00 |
AT Other tangible assets | 146 156.00 | 109 776.00 | 36 380.00 | 146 156.00 |
AX Advances and down payments | 7 995.00 | | 7 995.00 | 7 995.00 |
BH Other financial assets | 11 228.00 | | 11 228.00 | 11 228.00 |
BJ TOTAL (I) | 243 113.00 | 171 145.00 | 71 968.00 | 243 113.00 |
BT Goods | 3 286 692.00 | | 3 286 692.00 | 3 286 692.00 |
BV Advances and down payments on orders | 3 220.00 | | 3 220.00 | 3 220.00 |
BX Customers and related accounts | 1 717 354.00 | 6 600.00 | 1 710 754.00 | 1 717 354.00 |
BZ Other receivables | 423 078.00 | | 423 078.00 | 423 078.00 |
CF Cash and cash equivalents | 230 530.00 | | 230 530.00 | 230 530.00 |
CH Prepaid expenses | 188 456.00 | | 188 456.00 | 188 456.00 |
CJ TOTAL (II) | 5 849 330.00 | 6 600.00 | 5 842 730.00 | 5 849 330.00 |
CN Currency translation adjustments (V) | 7 149.00 | | 7 149.00 | 7 149.00 |
CO Grand total (0 to V) | 6 099 592.00 | 177 745.00 | 5 921 848.00 | 6 099 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 460 000.00 | | 990 000.00 |
DD Legal reserve (1) | 10 812.00 | 10 812.00 | | 10 812.00 |
DH Retained earnings | -481 084.00 | -347 158.00 | | -481 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 050.00 | -133 926.00 | | 8 050.00 |
DL TOTAL (I) | 527 779.00 | -10 271.00 | | 527 779.00 |
DP Provisions for Risks | 7 149.00 | 16 098.00 | | 7 149.00 |
DR TOTAL (IV) | 7 149.00 | 16 098.00 | | 7 149.00 |
DU Loans and Debts from Credit Institutions (3) | 150 289.00 | 250 000.00 | | 150 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 317 574.00 | 3 847 574.00 | | 3 317 574.00 |
DX Trade payables and related accounts | 818 092.00 | 803 535.00 | | 818 092.00 |
DY Tax and social security liabilities | 74 772.00 | 52 554.00 | | 74 772.00 |
EA Other liabilities | 824 282.00 | 716 080.00 | | 824 282.00 |
EB Prepaid income (2) | 160 498.00 | | | 160 498.00 |
EC TOTAL (IV) | 5 345 509.00 | 5 669 742.00 | | 5 345 509.00 |
ED (V) | 41 411.00 | 38 290.00 | | 41 411.00 |
EE Grand total (I to V) | 5 921 848.00 | 5 713 858.00 | | 5 921 848.00 |
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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 | 1 688 250.00 | 2 117 240.00 | 3 805 490.00 | 1 688 250.00 |
FG Production sold - services | 48 656.00 | 109 824.00 | 158 480.00 | 48 656.00 |
FJ Net sales | 1 736 906.00 | 2 227 065.00 | 3 963 970.00 | 1 736 906.00 |
FO Operating subsidies | | | 13 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 069.00 | |
FQ Other income | | | 6 208.00 | |
FR Total operating income (I) | | | 4 000 758.00 | |
FS Purchases of goods (including customs duties) | | | 3 005 000.00 | |
FT Inventory change (goods) | | | -374 812.00 | |
FW Other purchases and external expenses | | | 1 028 471.00 | |
FX Taxes, duties, and similar payments | | | 14 015.00 | |
FY Salaries and Wages | | | 218 933.00 | |
FZ Social Security Contributions | | | 73 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 149.00 | |
GE Other Expenses | | | 10 085.00 | |
GF Total Operating Expenses (II) | | | 4 000 084.00 | |
GG - OPERATING RESULT (I - II) | | | 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 617.00 | |
GL Other interest and similar income | | | 49.00 | |
GN Positive exchange differences | | | 15 384.00 | |
GP Total financial income (V) | | | 17 050.00 | |
GR Interest and similar expenses | | | 181.00 | |
GS Negative differences of foreign exchange | | | 9 402.00 | |
GU Total financial expenses (VI) | | | 9 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 205.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 340.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 910.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 017 808.00 | 3 556 472.00 | | 4 017 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 009 758.00 | 3 690 398.00 | | 4 009 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 050.00 | -133 926.00 | | 8 050.00 |
HP References: Equipment leasing | 4 572.00 | 5 288.00 | | 4 572.00 |
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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 | 155 073.00 | 17 541.00 | 1 470.00 | 155 073.00 |
PE DEPRECIATION Total including other intangible assets | 37 298.00 | | | 37 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 775.00 | 17 541.00 | 1 470.00 | 117 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 600.00 | | | 6 600.00 |
7B Total provisions for depreciation | 6 600.00 | | | 6 600.00 |
7C Grand total | 6 600.00 | | | 6 600.00 |
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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 | 3 317 574.00 | 3 317 574.00 | | 3 317 574.00 |
8B Suppliers and Related Accounts | 818 092.00 | 818 092.00 | | 818 092.00 |
8D Social Security and Other Social Organizations | 74 773.00 | 74 773.00 | | 74 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824 282.00 | 824 282.00 | | 824 282.00 |
8L Deferred income | 160 498.00 | 160 498.00 | | 160 498.00 |
UT Other financial assets | 11 228.00 | | 11 228.00 | 11 228.00 |
VG Loans with a maturity of up to one year at origin | 150 289.00 | 94 980.00 | 55 309.00 | 150 289.00 |
VS Prepaid expenses | 2 328 888.00 | 2 328 888.00 | | 2 328 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 340 116.00 | 2 328 888.00 | 11 228.00 | 2 340 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 345 509.00 | 5 290 200.00 | 55 309.00 | 5 345 509.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
