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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 32 086.00 | 10 363.00 | 21 723.00 | 32 086.00 |
BJ TOTAL (I) | 167 176.00 | 10 363.00 | 156 813.00 | 167 176.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 3 288.00 | | 3 288.00 | 3 288.00 |
BX Customers and related accounts | 34 018.00 | | 34 018.00 | 34 018.00 |
BZ Other receivables | 316 111.00 | | 316 111.00 | 316 111.00 |
CF Cash and cash equivalents | 7 159.00 | | 7 159.00 | 7 159.00 |
CJ TOTAL (II) | 360 575.00 | | 360 575.00 | 360 575.00 |
CO Grand total (0 to V) | 527 751.00 | 10 363.00 | 517 388.00 | 527 751.00 |
CU Other investments | 75 090.00 | | 75 090.00 | 75 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 39 000.00 | | | 39 000.00 |
DH Retained earnings | 653.00 | | | 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 105.00 | 39 753.00 | | 25 105.00 |
DL TOTAL (I) | 65 858.00 | 40 753.00 | | 65 858.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218.00 | 3 051.00 | | 1 218.00 |
DX Trade payables and related accounts | 371 845.00 | 245 550.00 | | 371 845.00 |
DY Tax and social security liabilities | 38 236.00 | 210 194.00 | | 38 236.00 |
EA Other liabilities | 231.00 | 400.00 | | 231.00 |
EB Prepaid income (2) | | 1 413 038.00 | | |
EC TOTAL (IV) | 411 530.00 | 1 872 234.00 | | 411 530.00 |
EE Grand total (I to V) | 517 388.00 | 1 912 987.00 | | 517 388.00 |
EG Accrued income and payables due within one year | 411 530.00 | 1 872 234.00 | | 411 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 731 336.00 | | 1 731 336.00 | 1 731 336.00 |
FG Production sold - services | 65 593.00 | | 65 593.00 | 65 593.00 |
FJ Net sales | 1 796 929.00 | | 1 796 929.00 | 1 796 929.00 |
FM Inventory production | | | -586 621.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 210 325.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 111 596.00 | |
FX Taxes, duties, and similar payments | | | 18 892.00 | |
FY Salaries and Wages | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 177 487.00 | |
GG - OPERATING RESULT (I - II) | | | 32 838.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 083.00 | 670.00 | | 2 083.00 |
HH Total exceptional expenses (VIII) | 2 083.00 | 670.00 | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 083.00 | -670.00 | | -2 083.00 |
HK Income tax | 5 650.00 | 10 928.00 | | 5 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 325.00 | 375 140.00 | | 1 210 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 220.00 | 335 387.00 | | 1 185 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 105.00 | 39 753.00 | | 25 105.00 |
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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 | 32 336.00 | | 134 170.00 | 32 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 420.00 | |
I4 DECREASES Grand Total | | | 166 506.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 086.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 086.00 | | | 32 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 74 170.00 | 250.00 |
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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 | 3 667.00 | 6 696.00 | | 3 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 667.00 | 6 696.00 | | 3 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 371 845.00 | 371 845.00 | | 371 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UX Other trade receivables | 34 018.00 | | | 34 018.00 |
VB VAT | 142 663.00 | | | 142 663.00 |
VC Group and associates | 8 007.00 | | | 8 007.00 |
VG Loans with a maturity of up to one year at origin | 1 218.00 | 1 218.00 | | 1 218.00 |
VM Income taxes | 5 282.00 | | | 5 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 230.00 | 7 230.00 | | 7 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 159.00 | | | 160 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 129.00 | 350 129.00 | | 350 129.00 |
VW VAT | 31 006.00 | 31 006.00 | | 31 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 530.00 | 411 530.00 | | 411 530.00 |
