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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 363 000.00 | | 363 000.00 | 363 000.00 |
AR Technical installations, industrial equipment and tools | 50 414.00 | 50 186.00 | 228.00 | 50 414.00 |
AT Other tangible assets | 8 325.00 | 7 994.00 | 331.00 | 8 325.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 422 739.00 | 58 180.00 | 364 559.00 | 422 739.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 541.00 | | 3 541.00 | 3 541.00 |
BV Advances and down payments on orders | 687.00 | | 687.00 | 687.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 178.00 | | 18 178.00 | 18 178.00 |
CF Cash and cash equivalents | 34 441.00 | | 34 441.00 | 34 441.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 161.00 | | 56 161.00 | 56 161.00 |
CO Grand total (0 to V) | 486 900.00 | 58 180.00 | 428 720.00 | 486 900.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 851 068.00 | 1 054 472.00 | | 851 068.00 |
226 Operating subsidies received | | 1 400.00 | | |
230 Other income | 29 265.00 | 16 151.00 | | 29 265.00 |
234 Purchases of goods (including customs duties) | 592 632.00 | 656 121.00 | | 592 632.00 |
236 Inventory change (goods) | -1 270.00 | -6 656.00 | | -1 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 500.00 | 9 087.00 | | 5 500.00 |
240 Inventory changes (raw materials and supplies) | 829.00 | -1 069.00 | | 829.00 |
244 Taxes, duties and similar payments | 4 880.00 | 22 597.00 | | 4 880.00 |
250 Staff compensation | 224 671.00 | 275 078.00 | | 224 671.00 |
252 Social security contributions | 50 052.00 | 83 966.00 | | 50 052.00 |
254 Depreciation and amortization | 20 575.00 | 20 602.00 | | 20 575.00 |
262 Other expenses | 1.00 | 53.00 | | 1.00 |
264 Total operating expenses | 300 177.00 | 402 298.00 | | 300 177.00 |
270 Operating profit | -106 891.00 | -83 943.00 | | -106 891.00 |
294 Financial expenses | 9 646.00 | 14 520.00 | | 9 646.00 |
300 Exceptional expenses | 1 400.00 | 27.00 | | 1 400.00 |
306 Income tax's | -1 336.00 | -528.00 | | -1 336.00 |
310 Profit or loss | -116 601.00 | -97 961.00 | | -116 601.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -283 882.00 | -214 562.00 | | -283 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 760.00 | 69 319.00 | | 11 760.00 |
DL TOTAL (I) | -262 121.00 | -273 882.00 | | -262 121.00 |
DU Loans and Debts from Credit Institutions (3) | | 171 749.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 256 436.00 | 255 865.00 | | 256 436.00 |
DX Trade payables and related accounts | 22 583.00 | 15 213.00 | | 22 583.00 |
DY Tax and social security liabilities | 44 433.00 | 53 271.00 | | 44 433.00 |
EA Other liabilities | 367 001.00 | 186 881.00 | | 367 001.00 |
EC TOTAL (IV) | 690 841.00 | 683 387.00 | | 690 841.00 |
EE Grand total (I to V) | 428 720.00 | 409 506.00 | | 428 720.00 |
EG Accrued income and payables due within one year | 690 841.00 | 567 321.00 | | 690 841.00 |
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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 | 595 548.00 | | 595 548.00 | 595 548.00 |
FJ Net sales | 595 548.00 | | 595 548.00 | 595 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 530.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 600 088.00 | |
FS Purchases of goods (including customs duties) | | | 369 459.00 | |
FT Inventory change (goods) | | | 9 180.00 | |
FU Purchases of raw materials and other supplies | | | 5 302.00 | |
FV Inventory change (raw materials and supplies) | | | 47.00 | |
FW Other purchases and external expenses | | | 79 718.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 96 768.00 | |
FZ Social Security Contributions | | | 29 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 591 726.00 | |
GG - OPERATING RESULT (I - II) | | | 8 362.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 739.00 | | | 5 739.00 |
HD Total exceptional income (VII) | 5 739.00 | | | 5 739.00 |
HE Exceptional expenses on management operations | 1 226.00 | 25.00 | | 1 226.00 |
HH Total exceptional expenses (VIII) | 1 226.00 | 25.00 | | 1 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 513.00 | -25.00 | | 4 513.00 |
HK Income tax | | -1 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 605 827.00 | 697 095.00 | | 605 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 067.00 | 766 415.00 | | 594 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 760.00 | -69 319.00 | | 11 760.00 |
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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 | 422 739.00 | | | 422 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 422 739.00 | |
IO DECREASES Total including other intangible assets | | | 363 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 000.00 | | | 363 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 739.00 | | | 58 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 57 775.00 | 405.00 | | 57 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 775.00 | 405.00 | | 57 775.00 |
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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 | 22 583.00 | 22 583.00 | | 22 583.00 |
8C Staff and Related Accounts | 23 799.00 | 23 799.00 | | 23 799.00 |
8D Social Security and Other Social Organizations | 20 313.00 | 20 313.00 | | 20 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 001.00 | 367 001.00 | | 367 001.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 789.00 | | | 789.00 |
VB VAT | 4 326.00 | | | 4 326.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VI Group and Associates | 256 436.00 | 256 436.00 | | 256 436.00 |
VM Income taxes | 5 805.00 | | | 5 805.00 |
VP Miscellaneous | 1 253.00 | | | 1 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 005.00 | | | 6 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 178.00 | 18 178.00 | 1 000.00 | 19 178.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 841.00 | 690 841.00 | | 690 841.00 |
