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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 3 493.00 | 1 890.00 | 1 603.00 | 3 493.00 |
AJ Other Intangible Assets | 5 493.00 | 4 904.00 | 589.00 | 5 493.00 |
AN Land | 2 112.00 | 589.00 | 1 524.00 | 2 112.00 |
AR Technical installations, industrial equipment and tools | 44 494.00 | 8 993.00 | 35 502.00 | 44 494.00 |
AT Other tangible assets | 109 378.00 | 30 498.00 | 78 880.00 | 109 378.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 73 184.00 | | 73 184.00 | 73 184.00 |
BJ TOTAL (I) | 234 662.00 | 43 969.00 | 190 693.00 | 234 662.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 653 035.00 | | 653 035.00 | 653 035.00 |
BZ Other receivables | 315 309.00 | | 315 309.00 | 315 309.00 |
CF Cash and cash equivalents | 884 929.00 | | 884 929.00 | 884 929.00 |
CJ TOTAL (II) | 1 853 272.00 | | 1 853 272.00 | 1 853 272.00 |
CO Grand total (0 to V) | 2 087 934.00 | 43 969.00 | 2 043 965.00 | 2 087 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 475.00 | 220 475.00 | | 220 475.00 |
DH Retained earnings | -270 892.00 | | | -270 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 281.00 | -270 892.00 | | -180 281.00 |
DK Regulated provisions | 149.00 | | | 149.00 |
DL TOTAL (I) | -230 549.00 | -50 417.00 | | -230 549.00 |
DP Provisions for Risks | -78.00 | | | -78.00 |
DQ Provisions for Expenses | | 30 352.00 | | |
DR TOTAL (IV) | -78.00 | 30 352.00 | | -78.00 |
DU Loans and Debts from Credit Institutions (3) | 131 249.00 | 43 639.00 | | 131 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 622 448.00 | | |
DX Trade payables and related accounts | 1 628 818.00 | 805 107.00 | | 1 628 818.00 |
DY Tax and social security liabilities | 275 169.00 | 350 072.00 | | 275 169.00 |
DZ Fixed asset liabilities and related accounts | 6 245.00 | | | 6 245.00 |
EA Other liabilities | 233 112.00 | 3 028.00 | | 233 112.00 |
EC TOTAL (IV) | 2 274 593.00 | 1 824 294.00 | | 2 274 593.00 |
EE Grand total (I to V) | 2 043 965.00 | 1 804 229.00 | | 2 043 965.00 |
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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 | 5 155 239.00 | | 5 155 239.00 | 5 155 239.00 |
FG Production sold - services | 37 421.00 | | 37 421.00 | 37 421.00 |
FJ Net sales | 5 192 660.00 | | 5 192 660.00 | 5 192 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 430.00 | |
FQ Other income | | | 12 661.00 | |
FR Total operating income (I) | | | 5 235 751.00 | |
FS Purchases of goods (including customs duties) | | | 3 351 814.00 | |
FT Inventory change (goods) | | | 554 743.00 | |
FW Other purchases and external expenses | | | 934 396.00 | |
FX Taxes, duties, and similar payments | | | 12 436.00 | |
FY Salaries and Wages | | | 386 452.00 | |
FZ Social Security Contributions | | | 144 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 914.00 | |
GE Other Expenses | | | 21 243.00 | |
GF Total Operating Expenses (II) | | | 5 427 422.00 | |
GG - OPERATING RESULT (I - II) | | | -191 671.00 | |
GL Other interest and similar income | | | 85 423.00 | |
GP Total financial income (V) | | | 85 423.00 | |
GR Interest and similar expenses | | | 73 885.00 | |
GU Total financial expenses (VI) | | | 73 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70 789.00 | | |
HC Reversals of provisions and transfers of expenses | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 149.00 | 70 789.00 | | 149.00 |
HE Exceptional expenses on management operations | | 1 390.00 | | |
HF Exceptional expenses on capital transactions | | 70 789.00 | | |
HG Exceptional depreciation and provisions | 297.00 | 30 352.00 | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | 102 531.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -31 742.00 | | -149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 321 323.00 | 4 937 190.00 | | 5 321 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 501 605.00 | 5 208 082.00 | | 5 501 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 282.00 | -270 892.00 | | -180 282.00 |
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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 | 244 341.00 | | 14 433.00 | 244 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 184.00 | |
I4 DECREASES Grand Total | 24 112.00 | | 234 662.00 | 24 112.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 493.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 112.00 | | 155 985.00 | 24 112.00 |
KD ACQUISITIONS Total including other intangible assets | 3 493.00 | | | 3 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 663.00 | | 14 433.00 | 165 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 184.00 | | | 73 184.00 |
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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 | 22 056.00 | 22 201.00 | 287.00 | 22 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 682.00 | 318.00 | | 1 682.00 |
PE DEPRECIATION Total including other intangible assets | 877.00 | 1 013.00 | | 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 497.00 | 20 869.00 | 287.00 | 19 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 297.00 | 149.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 352.00 | | 30 430.00 | 30 352.00 |
7C Grand total | 30 352.00 | 297.00 | 30 579.00 | 30 352.00 |
UJ - Exceptional | | | 297.00 | |
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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 | 1 628 818.00 | 1 628 818.00 | | 1 628 818.00 |
8C Staff and Related Accounts | 53 311.00 | 53 311.00 | | 53 311.00 |
8D Social Security and Other Social Organizations | 125 245.00 | 125 245.00 | | 125 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 245.00 | 6 245.00 | | 6 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | -93 240.00 | -93 240.00 | | -93 240.00 |
UT Other financial assets | 73 184.00 | | 73 184.00 | 73 184.00 |
UX Other trade receivables | 649 284.00 | 649 284.00 | | 649 284.00 |
UY Staff and related accounts | 27 255.00 | 27 255.00 | | 27 255.00 |
UZ Social Security, other social security organizations | 32 049.00 | 32 049.00 | | 32 049.00 |
VA Doubtful or disputed receivables | 3 751.00 | 3 751.00 | | 3 751.00 |
VB VAT | 133 766.00 | 133 766.00 | | 133 766.00 |
VC Group and associates | 10 932.00 | 10 932.00 | | 10 932.00 |
VG Loans with a maturity of up to one year at origin | 131 249.00 | 131 249.00 | | 131 249.00 |
VI Group and Associates | 326 352.00 | 326 352.00 | | 326 352.00 |
VM Income taxes | 22 419.00 | 22 419.00 | | 22 419.00 |
VP Miscellaneous | 32 585.00 | 32 585.00 | | 32 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 628.00 | 5 628.00 | | 5 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 302.00 | 56 302.00 | | 56 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 528.00 | 968 344.00 | 73 184.00 | 1 041 528.00 |
VW VAT | 90 985.00 | 90 985.00 | | 90 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 274 593.00 | 2 274 593.00 | | 2 274 593.00 |
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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 | 17.00 | | | 17.00 |
