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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 413 365.00 | | 413 365.00 | 413 365.00 |
BZ Other receivables | 716 905.00 | | 716 905.00 | 716 905.00 |
CF Cash and cash equivalents | 833 532.00 | | 833 532.00 | 833 532.00 |
CH Prepaid expenses | 4 078.00 | | 4 078.00 | 4 078.00 |
CJ TOTAL (II) | 1 967 880.00 | | 1 967 880.00 | 1 967 880.00 |
CO Grand total (0 to V) | 1 967 880.00 | | 1 967 880.00 | 1 967 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DH Retained earnings | -358 083.00 | | | -358 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 842.00 | | | 390 842.00 |
DL TOTAL (I) | 70 871.00 | | | 70 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 736 194.00 | | | 1 736 194.00 |
DW Advances and down payments received on current orders | 1 078.00 | | | 1 078.00 |
DX Trade payables and related accounts | 64 676.00 | | | 64 676.00 |
DY Tax and social security liabilities | 88 286.00 | | | 88 286.00 |
EA Other liabilities | 6 773.00 | | | 6 773.00 |
EC TOTAL (IV) | 1 897 009.00 | | | 1 897 009.00 |
EE Grand total (I to V) | 1 967 880.00 | | | 1 967 880.00 |
EG Accrued income and payables due within one year | 1 895 931.00 | | | 1 895 931.00 |
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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 | 3 207 691.00 | | 3 207 691.00 | 3 207 691.00 |
FD Production sold - goods | 417.00 | | 417.00 | 417.00 |
FG Production sold - services | 7 554.00 | | 7 554.00 | 7 554.00 |
FJ Net sales | 3 215 663.00 | | 3 215 663.00 | 3 215 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 485.00 | |
FQ Other income | | | 1 310.00 | |
FR Total operating income (I) | | | 3 265 459.00 | |
FS Purchases of goods (including customs duties) | | | 1 246 639.00 | |
FT Inventory change (goods) | | | 1 721 325.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 433 051.00 | |
FX Taxes, duties, and similar payments | | | 19 908.00 | |
FY Salaries and Wages | | | 278 554.00 | |
FZ Social Security Contributions | | | 48 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 053.00 | |
GE Other Expenses | | | 2 326.00 | |
GF Total Operating Expenses (II) | | | 3 823 713.00 | |
GG - OPERATING RESULT (I - II) | | | -558 253.00 | |
GL Other interest and similar income | | | 880 003.00 | |
GP Total financial income (V) | | | 880 003.00 | |
GR Interest and similar expenses | | | 4 119.00 | |
GU Total financial expenses (VI) | | | 4 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 875 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 167.00 | | | 36 167.00 |
HB Exceptional income from capital transactions | 739 781.00 | | | 739 781.00 |
HD Total exceptional income (VII) | 775 948.00 | | | 775 948.00 |
HE Exceptional expenses on management operations | 2 458.00 | | | 2 458.00 |
HF Exceptional expenses on capital transactions | 700 278.00 | | | 700 278.00 |
HH Total exceptional expenses (VIII) | 702 736.00 | | | 702 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 212.00 | | | 73 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 921 411.00 | | | 4 921 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 530 569.00 | | | 4 530 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 842.00 | | | 390 842.00 |
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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 | 908 214.00 | | | 908 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 226.00 | |
I4 DECREASES Grand Total | | | 918 605.00 | |
IO DECREASES Total including other intangible assets | | | 3 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 323.00 | | | 3 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 664.00 | | | 881 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 226.00 | | | 23 226.00 |
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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 | 71 879.00 | 73 054.00 | 144 932.00 | 71 879.00 |
PE DEPRECIATION Total including other intangible assets | 3 323.00 | | 3 323.00 | 3 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 556.00 | 73 054.00 | 141 609.00 | 68 556.00 |
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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 | 64 677.00 | 64 677.00 | | 64 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 742 968.00 | 1 742 968.00 | | 1 742 968.00 |
VS Prepaid expenses | 4 078.00 | | | 4 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 349.00 | 1 134 349.00 | | 1 134 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 931.00 | 1 895 931.00 | | 1 895 931.00 |
