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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 | 936 101.00 | 580 893.00 | 355 207.00 | 936 101.00 |
AX Advances and down payments | 95 154.00 | | 95 154.00 | 95 154.00 |
BJ TOTAL (I) | 1 031 255.00 | 580 893.00 | 450 361.00 | 1 031 255.00 |
BT Goods | 442 750.00 | | 442 750.00 | 442 750.00 |
BX Customers and related accounts | 94 602.00 | 25 919.00 | 68 683.00 | 94 602.00 |
BZ Other receivables | 91 558.00 | | 91 558.00 | 91 558.00 |
CF Cash and cash equivalents | 29 430.00 | | 29 430.00 | 29 430.00 |
CH Prepaid expenses | 42 271.00 | | 42 271.00 | 42 271.00 |
CJ TOTAL (II) | 700 612.00 | 25 919.00 | 674 692.00 | 700 612.00 |
CO Grand total (0 to V) | 1 731 866.00 | 606 812.00 | 1 125 054.00 | 1 731 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 15 000.00 | | 201 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 28 487.00 | 194 489.00 | | 28 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 005.00 | 19 998.00 | | 14 005.00 |
DL TOTAL (I) | 244 992.00 | 230 987.00 | | 244 992.00 |
DU Loans and Debts from Credit Institutions (3) | 310 572.00 | 197 026.00 | | 310 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 076.00 | 65 964.00 | | 54 076.00 |
DX Trade payables and related accounts | 471 742.00 | 81 240.00 | | 471 742.00 |
DY Tax and social security liabilities | 9 623.00 | 8 732.00 | | 9 623.00 |
EA Other liabilities | 12 049.00 | 7 028.00 | | 12 049.00 |
EB Prepaid income (2) | 21 999.00 | 21 098.00 | | 21 999.00 |
EC TOTAL (IV) | 880 061.00 | 381 088.00 | | 880 061.00 |
EE Grand total (I to V) | 1 125 054.00 | 612 075.00 | | 1 125 054.00 |
EG Accrued income and payables due within one year | 609 632.00 | 199 731.00 | | 609 632.00 |
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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 | 332 119.00 | | 332 119.00 | 332 119.00 |
FG Production sold - services | 1 125 273.00 | | 1 125 273.00 | 1 125 273.00 |
FJ Net sales | 1 457 393.00 | | 1 457 393.00 | 1 457 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 682.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 472 225.00 | |
FS Purchases of goods (including customs duties) | | | 795 511.00 | |
FT Inventory change (goods) | | | -442 750.00 | |
FU Purchases of raw materials and other supplies | | | 11 519.00 | |
FW Other purchases and external expenses | | | 1 050 899.00 | |
FX Taxes, duties, and similar payments | | | 13 404.00 | |
FY Salaries and Wages | | | 28 208.00 | |
FZ Social Security Contributions | | | 11 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 375.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 1 572 808.00 | |
GG - OPERATING RESULT (I - II) | | | -100 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 191.00 | |
GU Total financial expenses (VI) | | | 4 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 682.00 | | | 14 682.00 |
HA Exceptional income from management transactions | | 2 015.00 | | |
HB Exceptional income from capital transactions | 306 143.00 | 879 523.00 | | 306 143.00 |
HD Total exceptional income (VII) | 306 143.00 | 881 538.00 | | 306 143.00 |
HF Exceptional expenses on capital transactions | 185 202.00 | 740 383.00 | | 185 202.00 |
HH Total exceptional expenses (VIII) | 185 202.00 | 740 383.00 | | 185 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 941.00 | 141 155.00 | | 120 941.00 |
HK Income tax | 2 162.00 | 3 232.00 | | 2 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 369.00 | 2 157 802.00 | | 1 778 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 364.00 | 2 137 804.00 | | 1 764 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 005.00 | 19 998.00 | | 14 005.00 |
HP References: Equipment leasing | 62 479.00 | 122 467.00 | | 62 479.00 |
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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 | 796 618.00 | | 540 558.00 | 796 618.00 |
I4 DECREASES Grand Total | | 305 922.00 | 1 031 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 922.00 | 1 031 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 618.00 | | 540 558.00 | 796 618.00 |
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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 | 503 879.00 | 102 580.00 | 25 566.00 | 503 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 879.00 | 102 580.00 | 25 566.00 | 503 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 544.00 | 1 374.00 | | 24 544.00 |
7B Total provisions for depreciation | 24 544.00 | 1 374.00 | | 24 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 42 271.00 | | | 42 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 431.00 | 181 869.00 | 46 561.00 | 228 431.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
