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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 197 665.00 | 43 280.00 | 154 385.00 | 197 665.00 |
BF Loans | 48 000.00 | | 48 000.00 | 48 000.00 |
BH Other financial assets | 7 492.00 | | 7 492.00 | 7 492.00 |
BJ TOTAL (I) | 253 157.00 | 43 280.00 | 209 877.00 | 253 157.00 |
BT Goods | 677 417.00 | 153 524.00 | 523 892.00 | 677 417.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 488.00 | | 6 488.00 | 6 488.00 |
CF Cash and cash equivalents | 1 513.00 | | 1 513.00 | 1 513.00 |
CH Prepaid expenses | 6 744.00 | | 6 744.00 | 6 744.00 |
CJ TOTAL (II) | 692 162.00 | 153 524.00 | 538 637.00 | 692 162.00 |
CO Grand total (0 to V) | 945 319.00 | 196 804.00 | 748 514.00 | 945 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 216 197.00 | 183 032.00 | | 216 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 380.00 | 48 166.00 | | -300 380.00 |
DL TOTAL (I) | -51 183.00 | 264 197.00 | | -51 183.00 |
DU Loans and Debts from Credit Institutions (3) | 180 705.00 | 122 988.00 | | 180 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 539.00 | 82 636.00 | | 192 539.00 |
DW Advances and down payments received on current orders | 14 563.00 | 151 449.00 | | 14 563.00 |
DX Trade payables and related accounts | 298 951.00 | 63 543.00 | | 298 951.00 |
DY Tax and social security liabilities | 112 940.00 | 92 016.00 | | 112 940.00 |
EA Other liabilities | | 12 398.00 | | |
EC TOTAL (IV) | 799 697.00 | 525 029.00 | | 799 697.00 |
EE Grand total (I to V) | 748 514.00 | 789 226.00 | | 748 514.00 |
EG Accrued income and payables due within one year | 710 135.00 | 298 580.00 | | 710 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 705.00 | 47 988.00 | | 105 705.00 |
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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 | 879 379.00 | | 879 379.00 | 879 379.00 |
FG Production sold - services | 34 934.00 | | 34 934.00 | 34 934.00 |
FJ Net sales | 914 313.00 | | 914 313.00 | 914 313.00 |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 998.00 | |
FQ Other income | | | 1 271.00 | |
FR Total operating income (I) | | | 932 915.00 | |
FS Purchases of goods (including customs duties) | | | 698 646.00 | |
FT Inventory change (goods) | | | -177 936.00 | |
FU Purchases of raw materials and other supplies | | | 67 461.00 | |
FW Other purchases and external expenses | | | 321 398.00 | |
FX Taxes, duties, and similar payments | | | 5 538.00 | |
FY Salaries and Wages | | | 119 258.00 | |
FZ Social Security Contributions | | | 26 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 524.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 1 232 191.00 | |
GG - OPERATING RESULT (I - II) | | | -299 276.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 998.00 | 1 894.00 | | 1 998.00 |
A2 TOTAL ASSETS | 2 466.00 | 3 066.00 | | 2 466.00 |
A4 Equity method investments | 83.00 | | | 83.00 |
HA Exceptional income from management transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | | 2 800.00 | | |
HE Exceptional expenses on management operations | 119.00 | 195.00 | | 119.00 |
HF Exceptional expenses on capital transactions | | 1 210.00 | | |
HH Total exceptional expenses (VIII) | 119.00 | 1 405.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | 1 395.00 | | -119.00 |
HK Income tax | | 12 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 932 915.00 | 1 484 587.00 | | 932 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 295.00 | 1 436 422.00 | | 1 233 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 380.00 | 48 166.00 | | -300 380.00 |
HP References: Equipment leasing | 17 166.00 | 7 660.00 | | 17 166.00 |
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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 | 177 914.00 | | 84 529.00 | 177 914.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 750.00 | 55 492.00 | |
I4 DECREASES Grand Total | | 9 286.00 | 253 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 536.00 | 197 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 672.00 | | 84 529.00 | 116 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 242.00 | | | 61 242.00 |
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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 | 29 042.00 | 17 774.00 | 3 536.00 | 29 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 042.00 | 17 774.00 | 3 536.00 | 29 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 153 524.00 | | |
7B Total provisions for depreciation | | 153 524.00 | | |
7C Grand total | | 153 524.00 | | |
UE of which provisions and reversals: - Operating | | 153 524.00 | | |
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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 | 298 951.00 | 298 951.00 | | 298 951.00 |
8C Staff and Related Accounts | 11 405.00 | 11 405.00 | | 11 405.00 |
8D Social Security and Other Social Organizations | 12 720.00 | 12 720.00 | | 12 720.00 |
UP Loans | 48 000.00 | 12 000.00 | 36 000.00 | 48 000.00 |
UT Other financial assets | 7 492.00 | | 7 492.00 | 7 492.00 |
VB VAT | 606.00 | 606.00 | | 606.00 |
VG Loans with a maturity of up to one year at origin | 105 705.00 | 105 705.00 | | 105 705.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | | 75 000.00 | 75 000.00 |
VI Group and Associates | 192 539.00 | 192 539.00 | | 192 539.00 |
VM Income taxes | 5 882.00 | 5 882.00 | | 5 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VS Prepaid expenses | 6 744.00 | 6 744.00 | | 6 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 724.00 | 25 232.00 | 43 492.00 | 68 724.00 |
VW VAT | 88 427.00 | 88 427.00 | | 88 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 135.00 | 710 135.00 | 75 000.00 | 785 135.00 |
