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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 901 015.00 | | 901 015.00 | 901 015.00 |
BT Goods | 251 433.00 | | 251 433.00 | 251 433.00 |
BV Advances and down payments on orders | 1 172.00 | | 1 172.00 | 1 172.00 |
BX Customers and related accounts | 17 701.00 | | 17 701.00 | 17 701.00 |
BZ Other receivables | 3 156.00 | | 3 156.00 | 3 156.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 273 720.00 | | 273 720.00 | 273 720.00 |
CO Grand total (0 to V) | 1 174 735.00 | | 1 174 735.00 | 1 174 735.00 |
CU Other investments | 901 000.00 | | 901 000.00 | 901 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 287 901.00 | 238 718.00 | | 287 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 610.00 | 49 183.00 | | 54 610.00 |
DK Regulated provisions | | 8 100.00 | | |
DL TOTAL (I) | 397 511.00 | 351 001.00 | | 397 511.00 |
DU Loans and Debts from Credit Institutions (3) | 386 712.00 | 262 260.00 | | 386 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 631.00 | 556 928.00 | | 342 631.00 |
DX Trade payables and related accounts | 6 783.00 | 7 505.00 | | 6 783.00 |
DY Tax and social security liabilities | 40 868.00 | 16 362.00 | | 40 868.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 777 224.00 | 843 056.00 | | 777 224.00 |
EE Grand total (I to V) | 1 174 735.00 | 1 194 057.00 | | 1 174 735.00 |
EG Accrued income and payables due within one year | 696 224.00 | 843 056.00 | | 696 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 712.00 | 19 260.00 | | 224 712.00 |
EI Including equity loans | 342 631.00 | | | 342 631.00 |
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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 | 308 963.00 | | 308 963.00 | 308 963.00 |
FG Production sold - services | 85 259.00 | | 85 259.00 | 85 259.00 |
FJ Net sales | 394 223.00 | | 394 223.00 | 394 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -18 890.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 375 333.00 | |
FS Purchases of goods (including customs duties) | | | 263 238.00 | |
FT Inventory change (goods) | | | -13 488.00 | |
FW Other purchases and external expenses | | | 7 521.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 51 782.00 | |
FZ Social Security Contributions | | | 22 416.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 332 805.00 | |
GG - OPERATING RESULT (I - II) | | | 42 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 7 075.00 | |
GU Total financial expenses (VI) | | | 7 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 100.00 | | | 8 100.00 |
HD Total exceptional income (VII) | 8 100.00 | | | 8 100.00 |
HE Exceptional expenses on management operations | 8 100.00 | | | 8 100.00 |
HH Total exceptional expenses (VIII) | 8 100.00 | | | 8 100.00 |
HK Income tax | 10 843.00 | 3 156.00 | | 10 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 433.00 | 828 181.00 | | 413 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 823.00 | 778 998.00 | | 358 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 610.00 | 49 183.00 | | 54 610.00 |
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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 | 909 115.00 | | | 909 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 100.00 | 901 015.00 | |
I4 DECREASES Grand Total | | 8 100.00 | 901 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 115.00 | | | 909 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 100.00 | | 8 100.00 | 8 100.00 |
7C Grand total | 8 100.00 | | 8 100.00 | 8 100.00 |
UJ - Exceptional | | | 8 100.00 | |
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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 | 6 783.00 | 6 783.00 | | 6 783.00 |
8C Staff and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8D Social Security and Other Social Organizations | 13 134.00 | 13 134.00 | | 13 134.00 |
8E Income Taxes | 10 764.00 | 10 764.00 | | 10 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UX Other trade receivables | 17 701.00 | | | 17 701.00 |
UY Staff and related accounts | 643.00 | | | 643.00 |
VB VAT | 1 188.00 | | | 1 188.00 |
VC Group and associates | 1 325.00 | | | 1 325.00 |
VG Loans with a maturity of up to one year at origin | 224 712.00 | 224 712.00 | | 224 712.00 |
VH Loans with a maturity of more than one year at origin | 162 000.00 | 81 000.00 | 81 000.00 | 162 000.00 |
VI Group and Associates | 342 631.00 | 342 631.00 | | 342 631.00 |
VK Loans repaid during the year | 81 000.00 | | | 81 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 258.00 | | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 115.00 | 21 115.00 | | 21 115.00 |
VW VAT | 4 037.00 | 4 037.00 | | 4 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 224.00 | 696 224.00 | 81 000.00 | 777 224.00 |
