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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 | 10 039.00 | 7 778.00 | 2 261.00 | 10 039.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 316 364.00 | 7 778.00 | 1 308 586.00 | 1 316 364.00 |
BL Raw materials, supplies | 2 651.00 | | 2 651.00 | 2 651.00 |
BT Goods | 4 795.00 | | 4 795.00 | 4 795.00 |
BV Advances and down payments on orders | 2 465.00 | | 2 465.00 | 2 465.00 |
BX Customers and related accounts | 33 312.00 | | 33 312.00 | 33 312.00 |
BZ Other receivables | 1 020 677.00 | | 1 020 677.00 | 1 020 677.00 |
CF Cash and cash equivalents | 22 179.00 | | 22 179.00 | 22 179.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 1 086 511.00 | | 1 086 511.00 | 1 086 511.00 |
CO Grand total (0 to V) | 2 404 275.00 | 7 778.00 | 2 396 497.00 | 2 404 275.00 |
CU Other investments | 1 303 825.00 | | 1 303 825.00 | 1 303 825.00 |
CW Deferred expenses or loan issuance costs | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 500.00 | | | 1 201 500.00 |
DH Retained earnings | -37 759.00 | | | -37 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 143.00 | | | 189 143.00 |
DL TOTAL (I) | 1 352 884.00 | | | 1 352 884.00 |
DU Loans and Debts from Credit Institutions (3) | 310 000.00 | | | 310 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 120.00 | | | 319 120.00 |
DX Trade payables and related accounts | 262 475.00 | | | 262 475.00 |
DY Tax and social security liabilities | 69 045.00 | | | 69 045.00 |
EA Other liabilities | 82 970.00 | | | 82 970.00 |
EC TOTAL (IV) | 1 043 612.00 | | | 1 043 612.00 |
EE Grand total (I to V) | 2 396 497.00 | | | 2 396 497.00 |
EG Accrued income and payables due within one year | 923 612.00 | | | 923 612.00 |
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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 | 68 327.00 | | 68 327.00 | 68 327.00 |
FG Production sold - services | 472 620.00 | | 472 620.00 | 472 620.00 |
FJ Net sales | 540 947.00 | | 540 947.00 | 540 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 628.00 | |
FQ Other income | | | 27 717.00 | |
FR Total operating income (I) | | | 577 293.00 | |
FS Purchases of goods (including customs duties) | | | 68 834.00 | |
FT Inventory change (goods) | | | -1 563.00 | |
FV Inventory change (raw materials and supplies) | | | -2 651.00 | |
FW Other purchases and external expenses | | | 436 099.00 | |
FX Taxes, duties, and similar payments | | | 4 727.00 | |
FY Salaries and Wages | | | 151 390.00 | |
FZ Social Security Contributions | | | 48 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 293.00 | |
GE Other Expenses | | | 6 187.00 | |
GF Total Operating Expenses (II) | | | 718 919.00 | |
GG - OPERATING RESULT (I - II) | | | -141 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 717.00 | |
GP Total financial income (V) | | | 264 717.00 | |
GR Interest and similar expenses | | | 14 496.00 | |
GU Total financial expenses (VI) | | | 14 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 628.00 | | | 8 628.00 |
HB Exceptional income from capital transactions | 2 183.00 | | | 2 183.00 |
HD Total exceptional income (VII) | 2 183.00 | | | 2 183.00 |
HE Exceptional expenses on management operations | 2 805.00 | | | 2 805.00 |
HH Total exceptional expenses (VIII) | 2 805.00 | | | 2 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | | | -621.00 |
HK Income tax | -81 171.00 | | | -81 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 194.00 | | | 844 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 051.00 | | | 655 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 143.00 | | | 189 143.00 |
HP References: Equipment leasing | 29 092.00 | | | 29 092.00 |
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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 | 1 281 024.00 | | | 1 281 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 306 325.00 | |
I4 DECREASES Grand Total | | | 1 316 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 699.00 | | | 4 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276 325.00 | | | 1 276 325.00 |
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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 | 1 885.00 | 5 893.00 | | 1 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 885.00 | 5 893.00 | | 1 885.00 |
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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 | 262 476.00 | 262 476.00 | | 262 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 091.00 | 402 091.00 | | 402 091.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 310 000.00 | 190 000.00 | 120 000.00 | 310 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 176 000.00 | | | 176 000.00 |
VS Prepaid expenses | 430.00 | | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 919.00 | 1 054 419.00 | 2 500.00 | 1 056 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 612.00 | 923 612.00 | 120 000.00 | 1 043 612.00 |
