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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 | 1 860.00 | 1 392.00 | 467.00 | 1 860.00 |
BJ TOTAL (I) | 5 660.00 | 1 392.00 | 4 267.00 | 5 660.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 23 546.00 | | 23 546.00 | 23 546.00 |
BZ Other receivables | 198 612.00 | | 198 612.00 | 198 612.00 |
CF Cash and cash equivalents | 3 833.00 | | 3 833.00 | 3 833.00 |
CH Prepaid expenses | 25 251.00 | | 25 251.00 | 25 251.00 |
CJ TOTAL (II) | 301 242.00 | | 301 242.00 | 301 242.00 |
CO Grand total (0 to V) | 306 901.00 | 1 392.00 | 305 509.00 | 306 901.00 |
CU Other investments | 3 800.00 | | 3 800.00 | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -220 223.00 | -210 636.00 | | -220 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 941.00 | -9 587.00 | | 137 941.00 |
DL TOTAL (I) | -73 898.00 | -211 838.00 | | -73 898.00 |
DU Loans and Debts from Credit Institutions (3) | 33 027.00 | 45 470.00 | | 33 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 505.00 | 231 380.00 | | 125 505.00 |
DX Trade payables and related accounts | 210 332.00 | 247 932.00 | | 210 332.00 |
DY Tax and social security liabilities | 7 290.00 | 85 372.00 | | 7 290.00 |
EA Other liabilities | 3 253.00 | 4 423.00 | | 3 253.00 |
EB Prepaid income (2) | | 2 063 513.00 | | |
EC TOTAL (IV) | 379 407.00 | 2 678 089.00 | | 379 407.00 |
EE Grand total (I to V) | 305 509.00 | 2 466 250.00 | | 305 509.00 |
EG Accrued income and payables due within one year | 379 407.00 | 2 678 089.00 | | 379 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 027.00 | 45 470.00 | | 33 027.00 |
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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 | 2 063 513.00 | | 2 063 513.00 | 2 063 513.00 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 2 093 513.00 | | 2 093 513.00 | 2 093 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 868.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 102 381.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 988 494.00 | |
FX Taxes, duties, and similar payments | | | 2 741.00 | |
FY Salaries and Wages | | | 18 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 009 853.00 | |
GG - OPERATING RESULT (I - II) | | | 92 528.00 | |
GK Income from other securities and fixed asset receivables | | | 52 508.00 | |
GL Other interest and similar income | | | 8 009.00 | |
GP Total financial income (V) | | | 60 517.00 | |
GR Interest and similar expenses | | | 19 873.00 | |
GU Total financial expenses (VI) | | | 19 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 868.00 | 2 476.00 | | 8 868.00 |
HA Exceptional income from management transactions | 7 475.00 | 1 924.00 | | 7 475.00 |
HD Total exceptional income (VII) | 7 475.00 | 1 924.00 | | 7 475.00 |
HE Exceptional expenses on management operations | 2 707.00 | 32 181.00 | | 2 707.00 |
HH Total exceptional expenses (VIII) | 2 707.00 | 32 181.00 | | 2 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 769.00 | -30 256.00 | | 4 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 373.00 | 271 835.00 | | 2 170 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 433.00 | 281 422.00 | | 2 032 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 941.00 | -9 587.00 | | 137 941.00 |
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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 | 4 576.00 | | 1 083.00 | 4 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 5 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 776.00 | | 1 083.00 | 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 776.00 | 616.00 | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776.00 | 616.00 | | 776.00 |
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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 | 210 332.00 | 210 332.00 | | 210 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 253.00 | 3 253.00 | | 3 253.00 |
UX Other trade receivables | 23 546.00 | | | 23 546.00 |
VB VAT | 46 812.00 | | | 46 812.00 |
VC Group and associates | 138 412.00 | | | 138 412.00 |
VG Loans with a maturity of up to one year at origin | 33 027.00 | 33 027.00 | | 33 027.00 |
VI Group and Associates | 125 505.00 | 125 505.00 | | 125 505.00 |
VM Income taxes | 12 457.00 | | | 12 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931.00 | | | 931.00 |
VS Prepaid expenses | 25 251.00 | | | 25 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 408.00 | 247 408.00 | | 247 408.00 |
VW VAT | 6 719.00 | 6 719.00 | | 6 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 407.00 | 379 407.00 | | 379 407.00 |
