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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 | 8 201.00 | 8 201.00 | | 8 201.00 |
AF Concessions, Patents and Similar Rights | 1 175.00 | 1 175.00 | | 1 175.00 |
AR Technical installations, industrial equipment and tools | 10 459.00 | 10 459.00 | | 10 459.00 |
AT Other tangible assets | 85 754.00 | 67 785.00 | 17 969.00 | 85 754.00 |
BH Other financial assets | 6 314.00 | | 6 314.00 | 6 314.00 |
BJ TOTAL (I) | 115 237.00 | 87 620.00 | 27 617.00 | 115 237.00 |
BT Goods | 194 288.00 | | 194 288.00 | 194 288.00 |
BV Advances and down payments on orders | 15 169.00 | | 15 169.00 | 15 169.00 |
BX Customers and related accounts | 161 553.00 | | 161 553.00 | 161 553.00 |
BZ Other receivables | 52 619.00 | | 52 619.00 | 52 619.00 |
CF Cash and cash equivalents | 674.00 | | 674.00 | 674.00 |
CH Prepaid expenses | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 428 068.00 | | 428 068.00 | 428 068.00 |
CO Grand total (0 to V) | 543 305.00 | 87 620.00 | 455 685.00 | 543 305.00 |
CP Shares due in less than one year | 6 314.00 | | | 6 314.00 |
CU Other investments | 3 334.00 | | 3 334.00 | 3 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 88 258.00 | 88 258.00 | | 88 258.00 |
DH Retained earnings | 16 650.00 | -6 477.00 | | 16 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 389.00 | 23 128.00 | | -5 389.00 |
DL TOTAL (I) | 121 519.00 | 126 909.00 | | 121 519.00 |
DU Loans and Debts from Credit Institutions (3) | 47 304.00 | 62 082.00 | | 47 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 583.00 | 3 112.00 | | 22 583.00 |
DX Trade payables and related accounts | 224 857.00 | 216 999.00 | | 224 857.00 |
DY Tax and social security liabilities | 36 682.00 | 30 942.00 | | 36 682.00 |
EA Other liabilities | 960.00 | 701.00 | | 960.00 |
EB Prepaid income (2) | 1 780.00 | 5 318.00 | | 1 780.00 |
EC TOTAL (IV) | 334 165.00 | 319 154.00 | | 334 165.00 |
EE Grand total (I to V) | 455 685.00 | 446 062.00 | | 455 685.00 |
EG Accrued income and payables due within one year | 329 404.00 | 309 339.00 | | 329 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 471.00 | 41 126.00 | | 37 471.00 |
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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 | 667 616.00 | | 667 616.00 | 667 616.00 |
FG Production sold - services | 52.00 | | 52.00 | 52.00 |
FJ Net sales | 667 668.00 | | 667 668.00 | 667 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 384.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 690 054.00 | |
FS Purchases of goods (including customs duties) | | | 468 241.00 | |
FT Inventory change (goods) | | | 22 929.00 | |
FW Other purchases and external expenses | | | 102 342.00 | |
FX Taxes, duties, and similar payments | | | 8 290.00 | |
FY Salaries and Wages | | | 55 630.00 | |
FZ Social Security Contributions | | | 24 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 877.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 690 784.00 | |
GG - OPERATING RESULT (I - II) | | | -731.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 219.00 | |
GU Total financial expenses (VI) | | | 4 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 384.00 | 1 479.00 | | 22 384.00 |
A2 TOTAL ASSETS | 22 615.00 | 17 971.00 | | 22 615.00 |
HA Exceptional income from management transactions | | 3 602.00 | | |
HB Exceptional income from capital transactions | | 3 912.00 | | |
HD Total exceptional income (VII) | | 7 514.00 | | |
HE Exceptional expenses on management operations | 440.00 | 785.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 785.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | 6 729.00 | | -440.00 |
HK Income tax | | 2 291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 690 054.00 | 868 344.00 | | 690 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 443.00 | 845 217.00 | | 695 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 389.00 | 23 128.00 | | -5 389.00 |
HP References: Equipment leasing | 8 343.00 | 9 357.00 | | 8 343.00 |
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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 | 116 121.00 | | 505.00 | 116 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 201.00 | | | 8 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 648.00 | |
I4 DECREASES Grand Total | | 1 389.00 | 115 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 201.00 | |
IO DECREASES Total including other intangible assets | | | 1 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 389.00 | 96 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 175.00 | | | 1 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 097.00 | | 505.00 | 97 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 648.00 | | | 9 648.00 |
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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 | 81 132.00 | 7 877.00 | 1 389.00 | 81 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 201.00 | | | 8 201.00 |
PE DEPRECIATION Total including other intangible assets | 1 175.00 | | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 756.00 | 7 877.00 | 1 389.00 | 71 756.00 |
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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 | 224 857.00 | 224 857.00 | | 224 857.00 |
8C Staff and Related Accounts | 6 579.00 | 6 579.00 | | 6 579.00 |
8D Social Security and Other Social Organizations | 3 837.00 | 3 837.00 | | 3 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
8L Deferred income | 1 780.00 | 1 780.00 | | 1 780.00 |
UT Other financial assets | 6 314.00 | 6 314.00 | | 6 314.00 |
UX Other trade receivables | 161 553.00 | | | 161 553.00 |
UZ Social Security, other social security organizations | 2 061.00 | | | 2 061.00 |
VB VAT | 10 891.00 | | | 10 891.00 |
VG Loans with a maturity of up to one year at origin | 37 471.00 | 37 471.00 | | 37 471.00 |
VH Loans with a maturity of more than one year at origin | 9 833.00 | 5 071.00 | 4 761.00 | 9 833.00 |
VI Group and Associates | 22 583.00 | 22 583.00 | | 22 583.00 |
VK Loans repaid during the year | 11 123.00 | | | 11 123.00 |
VM Income taxes | 3 785.00 | | | 3 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 882.00 | | | 35 882.00 |
VS Prepaid expenses | 3 764.00 | | | 3 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 251.00 | 224 251.00 | | 224 251.00 |
VW VAT | 24 662.00 | 24 662.00 | | 24 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 165.00 | 329 404.00 | 4 761.00 | 334 165.00 |
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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 | 2.00 | | | 2.00 |
