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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 1 315.00 | | 1 315.00 | 1 315.00 |
BX Customers and related accounts | 5 744.00 | | 5 744.00 | 5 744.00 |
BZ Other receivables | 1 343 561.00 | | 1 343 561.00 | 1 343 561.00 |
CF Cash and cash equivalents | 557 565.00 | | 557 565.00 | 557 565.00 |
CH Prepaid expenses | 13 499.00 | | 13 499.00 | 13 499.00 |
CJ TOTAL (II) | 1 920 369.00 | | 1 920 369.00 | 1 920 369.00 |
CO Grand total (0 to V) | 1 921 684.00 | | 1 921 684.00 | 1 921 684.00 |
CU Other investments | 1 110.00 | | 1 110.00 | 1 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 555 200.00 | | | 1 555 200.00 |
DH Retained earnings | 51 236.00 | | | 51 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 628.00 | | | 264 628.00 |
DL TOTAL (I) | 1 871 064.00 | | | 1 871 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 431.00 | | | 50 431.00 |
DX Trade payables and related accounts | 189.00 | | | 189.00 |
EC TOTAL (IV) | 50 620.00 | | | 50 620.00 |
EE Grand total (I to V) | 1 921 684.00 | | | 1 921 684.00 |
EG Accrued income and payables due within one year | 50 620.00 | | | 50 620.00 |
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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 | 1 380 570.00 | | 1 380 570.00 | 1 380 570.00 |
FG Production sold - services | 48 942.00 | | 48 942.00 | 48 942.00 |
FJ Net sales | 1 429 512.00 | | 1 429 512.00 | 1 429 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 086.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 1 437 311.00 | |
FS Purchases of goods (including customs duties) | | | 820 660.00 | |
FT Inventory change (goods) | | | 224 248.00 | |
FW Other purchases and external expenses | | | 131 681.00 | |
FX Taxes, duties, and similar payments | | | 3 423.00 | |
FY Salaries and Wages | | | 184 429.00 | |
FZ Social Security Contributions | | | 57 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 942.00 | |
GE Other Expenses | | | 14 015.00 | |
GF Total Operating Expenses (II) | | | 1 441 110.00 | |
GG - OPERATING RESULT (I - II) | | | -3 799.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 086.00 | | | 7 086.00 |
A2 TOTAL ASSETS | 25 545.00 | | | 25 545.00 |
HA Exceptional income from management transactions | 583.00 | | | 583.00 |
HB Exceptional income from capital transactions | 1 870 000.00 | | | 1 870 000.00 |
HD Total exceptional income (VII) | 1 870 583.00 | | | 1 870 583.00 |
HE Exceptional expenses on management operations | 4 360.00 | | | 4 360.00 |
HF Exceptional expenses on capital transactions | 1 479 897.00 | | | 1 479 897.00 |
HH Total exceptional expenses (VIII) | 1 484 257.00 | | | 1 484 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386 326.00 | | | 386 326.00 |
HK Income tax | 117 242.00 | | | 117 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 307 893.00 | | | 3 307 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043 265.00 | | | 3 043 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 628.00 | | | 264 628.00 |
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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 | 1 315.00 | | 1 677 707.00 | 1 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315.00 | |
I4 DECREASES Grand Total | | 1 677 707.00 | 1 315.00 | |
IO DECREASES Total including other intangible assets | | 1 458 992.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 218 715.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 1 458 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 218 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315.00 | | | 1 315.00 |
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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 | | 197 811.00 | 197 811.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 197 811.00 | 197 811.00 | |
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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 | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 205.00 | | | 205.00 |
UX Other trade receivables | 5 744.00 | | | 5 744.00 |
VB VAT | 1 062.00 | | | 1 062.00 |
VI Group and Associates | 50 431.00 | 50 431.00 | | 50 431.00 |
VM Income taxes | 5 113.00 | | | 5 113.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 337 386.00 | | | 1 337 386.00 |
VS Prepaid expenses | 13 499.00 | | | 13 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 009.00 | 1 362 804.00 | 205.00 | 1 363 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 620.00 | 50 620.00 | | 50 620.00 |
