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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 | 12 623.00 | 10 660.00 | 1 962.00 | 12 623.00 |
AT Other tangible assets | 114 297.00 | 65 829.00 | 48 467.00 | 114 297.00 |
BJ TOTAL (I) | 126 920.00 | 76 489.00 | 50 430.00 | 126 920.00 |
BL Raw materials, supplies | 73 138.00 | | 73 138.00 | 73 138.00 |
BT Goods | 1 490 596.00 | 77 332.00 | 1 413 264.00 | 1 490 596.00 |
BV Advances and down payments on orders | 12 906.00 | | 12 906.00 | 12 906.00 |
BX Customers and related accounts | 703 019.00 | 94 816.00 | 608 203.00 | 703 019.00 |
BZ Other receivables | 103 687.00 | | 103 687.00 | 103 687.00 |
CF Cash and cash equivalents | 164 367.00 | | 164 367.00 | 164 367.00 |
CH Prepaid expenses | 13 490.00 | | 13 490.00 | 13 490.00 |
CJ TOTAL (II) | 2 561 206.00 | 172 148.00 | 2 389 058.00 | 2 561 206.00 |
CO Grand total (0 to V) | 2 688 127.00 | 248 637.00 | 2 439 489.00 | 2 688 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -302 281.00 | 56 087.00 | | -302 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 609.00 | -358 368.00 | | -144 609.00 |
DL TOTAL (I) | -116 890.00 | 27 718.00 | | -116 890.00 |
DQ Provisions for Expenses | 9 833.00 | 7 994.00 | | 9 833.00 |
DR TOTAL (IV) | 9 833.00 | 7 994.00 | | 9 833.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504 438.00 | 1 504 438.00 | | 1 504 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 350.00 | 160 087.00 | | 150 350.00 |
DW Advances and down payments received on current orders | 80 551.00 | 39 063.00 | | 80 551.00 |
DX Trade payables and related accounts | 519 603.00 | 392 741.00 | | 519 603.00 |
DY Tax and social security liabilities | 196 786.00 | 142 331.00 | | 196 786.00 |
DZ Fixed asset liabilities and related accounts | | 1 568.00 | | |
EA Other liabilities | 94 816.00 | | | 94 816.00 |
EC TOTAL (IV) | 2 546 545.00 | 2 240 230.00 | | 2 546 545.00 |
EE Grand total (I to V) | 2 439 489.00 | 2 275 943.00 | | 2 439 489.00 |
EG Accrued income and payables due within one year | 2 465 993.00 | 2 201 167.00 | | 2 465 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 504 438.00 | 1 504 438.00 | | 1 504 438.00 |
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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 | 1 167 093.00 | 268 514.00 | 1 435 608.00 | 1 167 093.00 |
FG Production sold - services | 43 406.00 | 4 102.00 | 47 508.00 | 43 406.00 |
FJ Net sales | 1 210 499.00 | 272 616.00 | 1 483 116.00 | 1 210 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 298.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 860 417.00 | |
FS Purchases of goods (including customs duties) | | | 763 136.00 | |
FT Inventory change (goods) | | | 372 709.00 | |
FU Purchases of raw materials and other supplies | | | 77 019.00 | |
FV Inventory change (raw materials and supplies) | | | -5 775.00 | |
FW Other purchases and external expenses | | | 232 834.00 | |
FX Taxes, duties, and similar payments | | | 14 019.00 | |
FY Salaries and Wages | | | 323 468.00 | |
FZ Social Security Contributions | | | 106 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 839.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 1 995 763.00 | |
GG - OPERATING RESULT (I - II) | | | -135 345.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 8 912.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 8 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225 955.00 | 241 954.00 | | 225 955.00 |
HA Exceptional income from management transactions | | 2 570.00 | | |
HD Total exceptional income (VII) | | 2 570.00 | | |
HF Exceptional expenses on capital transactions | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | 2 570.00 | | -345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 424.00 | 1 454 514.00 | | 1 860 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 033.00 | 1 812 883.00 | | 2 005 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 609.00 | -358 368.00 | | -144 609.00 |
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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 | 129 069.00 | | 1.00 | 129 069.00 |
I4 DECREASES Grand Total | | 2 150.00 | 126 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 150.00 | 126 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 069.00 | | 1.00 | 129 069.00 |
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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 | 63 372.00 | 14 922.00 | 1 804.00 | 63 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 372.00 | 14 922.00 | 1 804.00 | 63 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 994.00 | 1 839.00 | | 7 994.00 |
6N Inventories and work in progress | 228 225.00 | | 150 893.00 | 228 225.00 |
6T Receivables | 450.00 | 94 816.00 | 450.00 | 450.00 |
7B Total provisions for depreciation | 228 675.00 | 94 816.00 | 151 343.00 | 228 675.00 |
7C Grand total | 236 669.00 | 96 655.00 | 151 343.00 | 236 669.00 |
UE of which provisions and reversals: - Operating | | 96 655.00 | 151 343.00 | |
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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 | 519 603.00 | 519 603.00 | | 519 603.00 |
8C Staff and Related Accounts | 65 404.00 | 65 404.00 | | 65 404.00 |
8D Social Security and Other Social Organizations | 38 359.00 | 38 359.00 | | 38 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 816.00 | 94 816.00 | | 94 816.00 |
UX Other trade receivables | 608 204.00 | 608 204.00 | | 608 204.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 94 816.00 | 94 816.00 | | 94 816.00 |
VB VAT | 77 369.00 | 77 369.00 | | 77 369.00 |
VC Group and associates | 22 318.00 | 22 318.00 | | 22 318.00 |
VG Loans with a maturity of up to one year at origin | 1 504 438.00 | 1 504 438.00 | | 1 504 438.00 |
VI Group and Associates | 150 350.00 | 150 350.00 | | 150 350.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 205.00 | 6 205.00 | | 6 205.00 |
VS Prepaid expenses | 13 491.00 | 13 491.00 | | 13 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 197.00 | 820 197.00 | | 820 197.00 |
VW VAT | 86 819.00 | 86 819.00 | | 86 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 465 994.00 | 2 465 994.00 | | 2 465 994.00 |
