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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 291.00 | 16 570.00 | 3 721.00 | 20 291.00 |
AT Other tangible assets | 53 577.00 | 31 587.00 | 21 990.00 | 53 577.00 |
BH Other financial assets | 6 690.00 | | 6 690.00 | 6 690.00 |
BJ TOTAL (I) | 80 558.00 | 48 157.00 | 32 401.00 | 80 558.00 |
BT Goods | 1 180 074.00 | | 1 180 074.00 | 1 180 074.00 |
BX Customers and related accounts | 855 457.00 | | 855 457.00 | 855 457.00 |
BZ Other receivables | 113 690.00 | | 113 690.00 | 113 690.00 |
CF Cash and cash equivalents | 187 703.00 | | 187 703.00 | 187 703.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 2 338 865.00 | | 2 338 865.00 | 2 338 865.00 |
CO Grand total (0 to V) | 2 419 423.00 | 48 157.00 | 2 371 266.00 | 2 419 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | 590 000.00 | | 590 000.00 |
DD Legal reserve (1) | 2 324.00 | 2 324.00 | | 2 324.00 |
DG Other reserves | 24 106.00 | 24 106.00 | | 24 106.00 |
DH Retained earnings | -504 064.00 | -613 199.00 | | -504 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 502.00 | 109 135.00 | | -244 502.00 |
DL TOTAL (I) | -132 135.00 | 112 367.00 | | -132 135.00 |
DQ Provisions for Expenses | 16 049.00 | 13 898.00 | | 16 049.00 |
DR TOTAL (IV) | 16 049.00 | 13 898.00 | | 16 049.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | 150 000.00 | | 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 356.00 | 530 261.00 | | 873 356.00 |
DX Trade payables and related accounts | 661 517.00 | 1 484 113.00 | | 661 517.00 |
DY Tax and social security liabilities | 349 511.00 | 503 905.00 | | 349 511.00 |
EA Other liabilities | 1 975.00 | 6 444.00 | | 1 975.00 |
EB Prepaid income (2) | 50 993.00 | 42 100.00 | | 50 993.00 |
EC TOTAL (IV) | 2 487 352.00 | 2 716 823.00 | | 2 487 352.00 |
EE Grand total (I to V) | 2 371 266.00 | 2 843 087.00 | | 2 371 266.00 |
EG Accrued income and payables due within one year | 1 613 996.00 | 2 186 562.00 | | 1 613 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
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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 | 3 641 662.00 | | 3 641 662.00 | 3 641 662.00 |
FG Production sold - services | 654 141.00 | | 654 141.00 | 654 141.00 |
FJ Net sales | 4 295 803.00 | | 4 295 803.00 | 4 295 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 556.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 346 361.00 | |
FS Purchases of goods (including customs duties) | | | 3 519 635.00 | |
FT Inventory change (goods) | | | -441 579.00 | |
FU Purchases of raw materials and other supplies | | | 95 317.00 | |
FW Other purchases and external expenses | | | 392 503.00 | |
FX Taxes, duties, and similar payments | | | 14 706.00 | |
FY Salaries and Wages | | | 497 640.00 | |
FZ Social Security Contributions | | | 191 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 555.00 | |
GB Operating Expenses - Provisions | | | 2 151.00 | |
GE Other Expenses | | | 260 443.00 | |
GF Total Operating Expenses (II) | | | 4 543 539.00 | |
GG - OPERATING RESULT (I - II) | | | -197 178.00 | |
GR Interest and similar expenses | | | 11 049.00 | |
GU Total financial expenses (VI) | | | 11 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 571.00 | | | 25 571.00 |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 31 871.00 | | | 31 871.00 |
HE Exceptional expenses on management operations | 61 846.00 | 75 785.00 | | 61 846.00 |
HF Exceptional expenses on capital transactions | 6 300.00 | | | 6 300.00 |
HH Total exceptional expenses (VIII) | 68 146.00 | 75 785.00 | | 68 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 275.00 | -75 785.00 | | -36 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 378 232.00 | 4 597 200.00 | | 4 378 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 622 734.00 | 4 488 065.00 | | 4 622 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 502.00 | 109 135.00 | | -244 502.00 |
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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 | 72 877.00 | | 13 981.00 | 72 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 300.00 | 6 690.00 | |
I4 DECREASES Grand Total | | 6 300.00 | 80 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 077.00 | | 13 791.00 | 60 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 800.00 | | 190.00 | 12 800.00 |
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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 | 36 603.00 | 11 555.00 | | 36 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 603.00 | 11 555.00 | | 36 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 898.00 | 2 151.00 | | 13 898.00 |
7C Grand total | 13 898.00 | 2 151.00 | | 13 898.00 |
UE of which provisions and reversals: - Operating | | 2 151.00 | | |
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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 | 661 517.00 | 661 517.00 | | 661 517.00 |
8C Staff and Related Accounts | 60 668.00 | 60 668.00 | | 60 668.00 |
8D Social Security and Other Social Organizations | 117 900.00 | 117 900.00 | | 117 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
8L Deferred income | 50 993.00 | 50 993.00 | | 50 993.00 |
UT Other financial assets | 6 690.00 | | 6 690.00 | 6 690.00 |
UX Other trade receivables | 855 457.00 | 855 457.00 | | 855 457.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 19 171.00 | 19 171.00 | | 19 171.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 873 356.00 | | 873 356.00 | 873 356.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 601.00 | 4 601.00 | | 4 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 019.00 | 88 019.00 | | 88 019.00 |
VS Prepaid expenses | 1 941.00 | 1 941.00 | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 778.00 | 971 088.00 | 6 690.00 | 977 778.00 |
VW VAT | 166 341.00 | 166 341.00 | | 166 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 487 352.00 | 1 613 996.00 | 873 356.00 | 2 487 352.00 |
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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 | 11.00 | | | 11.00 |
