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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 46 933.00 | | 46 933.00 | 46 933.00 |
BJ TOTAL (I) | 47 393.00 | | 47 393.00 | 47 393.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 70 300.00 | | 70 300.00 | 70 300.00 |
CF Cash and cash equivalents | 850.00 | | 850.00 | 850.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 71 375.00 | | 71 375.00 | 71 375.00 |
CO Grand total (0 to V) | 118 769.00 | | 118 769.00 | 118 769.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 9 149.00 | 9 149.00 | | 9 149.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -43 779.00 | -31 282.00 | | -43 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 912.00 | -12 496.00 | | 100 912.00 |
DL TOTAL (I) | 75 082.00 | -25 830.00 | | 75 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 477.00 | 2 517.00 | | 33 477.00 |
DW Advances and down payments received on current orders | | 980.00 | | |
DX Trade payables and related accounts | 7 600.00 | 15 961.00 | | 7 600.00 |
DY Tax and social security liabilities | 1 930.00 | 34 373.00 | | 1 930.00 |
EA Other liabilities | 678.00 | 48 552.00 | | 678.00 |
EC TOTAL (IV) | 43 687.00 | 102 385.00 | | 43 687.00 |
EE Grand total (I to V) | 118 769.00 | 76 555.00 | | 118 769.00 |
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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 | 380 947.00 | | 380 947.00 | 380 947.00 |
FG Production sold - services | 12 580.00 | | 12 580.00 | 12 580.00 |
FJ Net sales | 393 528.00 | | 393 528.00 | 393 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 394 389.00 | |
FS Purchases of goods (including customs duties) | | | 213 267.00 | |
FT Inventory change (goods) | | | 16 091.00 | |
FW Other purchases and external expenses | | | 62 160.00 | |
FX Taxes, duties, and similar payments | | | 5 745.00 | |
FY Salaries and Wages | | | 86 638.00 | |
FZ Social Security Contributions | | | 21 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130.00 | |
GE Other Expenses | | | 17 851.00 | |
GF Total Operating Expenses (II) | | | 424 483.00 | |
GG - OPERATING RESULT (I - II) | | | -30 094.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 181.00 | 2 418.00 | | 23 181.00 |
HB Exceptional income from capital transactions | 116 200.00 | | | 116 200.00 |
HD Total exceptional income (VII) | 139 381.00 | 2 418.00 | | 139 381.00 |
HE Exceptional expenses on management operations | 3 267.00 | 54.00 | | 3 267.00 |
HF Exceptional expenses on capital transactions | 6 462.00 | | | 6 462.00 |
HG Exceptional depreciation and provisions | 111.00 | 360.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 9 841.00 | 414.00 | | 9 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 539.00 | 2 003.00 | | 129 539.00 |
HK Income tax | -1 072.00 | -1 472.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 167.00 | 506 661.00 | | 534 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 255.00 | 519 158.00 | | 433 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 912.00 | -12 496.00 | | 100 912.00 |
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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 | 122 784.00 | | 48 000.00 | 122 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 067.00 | 47 393.00 | |
I4 DECREASES Grand Total | | 123 390.00 | 47 393.00 | |
IO DECREASES Total including other intangible assets | | 5 556.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 116 768.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 556.00 | | | 5 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 768.00 | | | 116 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | 48 000.00 | 460.00 |
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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 | 114 619.00 | 1 242.00 | 115 861.00 | 114 619.00 |
PE DEPRECIATION Total including other intangible assets | 5 556.00 | | 5 556.00 | 5 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 063.00 | 1 242.00 | 110 306.00 | 109 063.00 |
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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679.00 | 679.00 | | 679.00 |
UP Loans | 46 933.00 | 7 020.00 | | 46 933.00 |
VB VAT | 1 584.00 | | | 1 584.00 |
VC Group and associates | 62 917.00 | | | 62 917.00 |
VI Group and Associates | 33 478.00 | 33 478.00 | | 33 478.00 |
VM Income taxes | 4 025.00 | | | 4 025.00 |
VP Miscellaneous | 1 775.00 | | | 1 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 459.00 | 77 546.00 | 39 913.00 | 117 459.00 |
VW VAT | 1 634.00 | 1 634.00 | | 1 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 687.00 | 43 687.00 | | 43 687.00 |
