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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 | 3 950.00 | 35.00 | 3 916.00 | 3 950.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 995.00 | 35.00 | 3 961.00 | 3 995.00 |
BT Goods | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 120 402.00 | | 120 402.00 | 120 402.00 |
BZ Other receivables | 6 072.00 | | 6 072.00 | 6 072.00 |
CF Cash and cash equivalents | 4 616.00 | | 4 616.00 | 4 616.00 |
CH Prepaid expenses | 3 569.00 | | 3 569.00 | 3 569.00 |
CJ TOTAL (II) | 384 660.00 | | 384 660.00 | 384 660.00 |
CO Grand total (0 to V) | 388 655.00 | 35.00 | 388 620.00 | 388 655.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 151.00 | 336 151.00 | | 336 151.00 |
DB Share, merger, contribution premiums, etc. | 87 399.00 | 87 399.00 | | 87 399.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 099.00 | 1 099.00 | | 1 099.00 |
DH Retained earnings | -207 535.00 | -281 082.00 | | -207 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 129.00 | 73 547.00 | | 16 129.00 |
DL TOTAL (I) | 234 005.00 | 217 876.00 | | 234 005.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 322 701.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 648.00 | 50 525.00 | | 101 648.00 |
DX Trade payables and related accounts | 6 792.00 | 11 166.00 | | 6 792.00 |
DY Tax and social security liabilities | 28 749.00 | 13 335.00 | | 28 749.00 |
EA Other liabilities | 17 322.00 | 34 668.00 | | 17 322.00 |
EC TOTAL (IV) | 154 615.00 | 432 395.00 | | 154 615.00 |
EE Grand total (I to V) | 388 620.00 | 650 271.00 | | 388 620.00 |
EG Accrued income and payables due within one year | 154 615.00 | 182 395.00 | | 154 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 069.00 | | |
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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
FG Production sold - services | 308 425.00 | | 308 425.00 | 308 425.00 |
FJ Net sales | 463 425.00 | | 463 425.00 | 463 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 571.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 468 997.00 | |
FS Purchases of goods (including customs duties) | | | 7 941.00 | |
FT Inventory change (goods) | | | 143 156.00 | |
FW Other purchases and external expenses | | | 112 931.00 | |
FX Taxes, duties, and similar payments | | | 15 421.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 12 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 858.00 | |
GE Other Expenses | | | 2 050.00 | |
GF Total Operating Expenses (II) | | | 330 650.00 | |
GG - OPERATING RESULT (I - II) | | | 138 347.00 | |
GR Interest and similar expenses | | | 4 464.00 | |
GU Total financial expenses (VI) | | | 4 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 571.00 | 5 400.00 | | 5 571.00 |
A2 TOTAL ASSETS | 10 594.00 | 8 127.00 | | 10 594.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 13 000.00 | 1 258.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 1 258.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 128 983.00 | 182.00 | | 128 983.00 |
HF Exceptional expenses on capital transactions | 1 771.00 | 1 258.00 | | 1 771.00 |
HH Total exceptional expenses (VIII) | 130 754.00 | 1 440.00 | | 130 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 754.00 | -181.00 | | -117 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 997.00 | 498 683.00 | | 481 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 868.00 | 425 136.00 | | 465 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 129.00 | 73 547.00 | | 16 129.00 |
HP References: Equipment leasing | 6 960.00 | 6 960.00 | | 6 960.00 |
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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 | 77 295.00 | | 1 700.00 | 77 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 3 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 000.00 | 3 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 250.00 | | 1 700.00 | 77 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 56 406.00 | 16 858.00 | 73 229.00 | 56 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 406.00 | 16 858.00 | 73 229.00 | 56 406.00 |
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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 | 6 792.00 | 6 792.00 | | 6 792.00 |
8D Social Security and Other Social Organizations | 5 847.00 | 5 847.00 | | 5 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 322.00 | 17 322.00 | | 17 322.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 120 402.00 | | | 120 402.00 |
VB VAT | 5 585.00 | | | 5 585.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 101 648.00 | 101 648.00 | | 101 648.00 |
VK Loans repaid during the year | 270 031.00 | | | 270 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 306.00 | 3 306.00 | | 3 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | | | 487.00 |
VS Prepaid expenses | 3 569.00 | | | 3 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 074.00 | 130 074.00 | | 130 074.00 |
VW VAT | 19 596.00 | 19 596.00 | | 19 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 615.00 | 154 615.00 | | 154 615.00 |
