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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 | 311.00 | 228.00 | 83.00 | 311.00 |
BB Receivables related to investments | 87.00 | | 87.00 | 87.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 201 399.00 | 228.00 | 201 171.00 | 201 399.00 |
BT Goods | 1 292 414.00 | | 1 292 414.00 | 1 292 414.00 |
BX Customers and related accounts | 110 866.00 | | 110 866.00 | 110 866.00 |
BZ Other receivables | 145 969.00 | | 145 969.00 | 145 969.00 |
CF Cash and cash equivalents | 505 098.00 | | 505 098.00 | 505 098.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 2 054 852.00 | | 2 054 852.00 | 2 054 852.00 |
CO Grand total (0 to V) | 2 256 251.00 | 228.00 | 2 256 023.00 | 2 256 251.00 |
CP Shares due in less than one year | 100 087.00 | | | 100 087.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 000.00 | 645 000.00 | | 645 000.00 |
DD Legal reserve (1) | 18 212.00 | 13 234.00 | | 18 212.00 |
DG Other reserves | 331 452.00 | 236 873.00 | | 331 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210.00 | 99 556.00 | | 1 210.00 |
DL TOTAL (I) | 995 873.00 | 994 663.00 | | 995 873.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 162.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 246.00 | 147 123.00 | | 149 246.00 |
DW Advances and down payments received on current orders | 794 449.00 | | | 794 449.00 |
DX Trade payables and related accounts | 264 489.00 | 137 888.00 | | 264 489.00 |
DY Tax and social security liabilities | 50 038.00 | 59 501.00 | | 50 038.00 |
EA Other liabilities | 1 777.00 | | | 1 777.00 |
EC TOTAL (IV) | 1 260 150.00 | 344 674.00 | | 1 260 150.00 |
EE Grand total (I to V) | 2 256 023.00 | 1 339 338.00 | | 2 256 023.00 |
EG Accrued income and payables due within one year | 465 701.00 | 344 674.00 | | 465 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 162.00 | | 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 293 178.00 | | 293 178.00 | 293 178.00 |
FJ Net sales | 293 178.00 | | 293 178.00 | 293 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 887.00 | |
FR Total operating income (I) | | | 295 065.00 | |
FS Purchases of goods (including customs duties) | | | 392 896.00 | |
FT Inventory change (goods) | | | -392 896.00 | |
FW Other purchases and external expenses | | | 149 166.00 | |
FX Taxes, duties, and similar payments | | | 7 729.00 | |
FY Salaries and Wages | | | 116 661.00 | |
FZ Social Security Contributions | | | 39 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GF Total Operating Expenses (II) | | | 313 395.00 | |
GG - OPERATING RESULT (I - II) | | | -18 330.00 | |
GL Other interest and similar income | | | 24 281.00 | |
GP Total financial income (V) | | | 24 281.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 887.00 | 2 290.00 | | 1 887.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 1.00 | 6 000.00 | | 1.00 |
HE Exceptional expenses on management operations | 900.00 | 22.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 22.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -899.00 | 5 978.00 | | -899.00 |
HK Income tax | 3 750.00 | 42 568.00 | | 3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 347.00 | 284 735.00 | | 319 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 137.00 | 185 179.00 | | 318 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 210.00 | 99 556.00 | | 1 210.00 |
HP References: Equipment leasing | 37 350.00 | 8 298.00 | | 37 350.00 |
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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 | 301 399.00 | | | 301 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 201 088.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 201 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311.00 | | | 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 088.00 | | | 301 088.00 |
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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 | 73.00 | 156.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73.00 | 156.00 | | 73.00 |
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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 | 264 489.00 | 264 489.00 | | 264 489.00 |
8C Staff and Related Accounts | 5 973.00 | 5 973.00 | | 5 973.00 |
8D Social Security and Other Social Organizations | 20 415.00 | 20 415.00 | | 20 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 777.00 | 1 777.00 | | 1 777.00 |
UL Receivables related to investments | 87.00 | 87.00 | | 87.00 |
UP Loans | 200 000.00 | 100 000.00 | | 200 000.00 |
UX Other trade receivables | 110 866.00 | | | 110 866.00 |
VB VAT | 99 760.00 | | | 99 760.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 149 246.00 | 149 246.00 | | 149 246.00 |
VM Income taxes | 39 805.00 | | | 39 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 141.00 | 5 141.00 | | 5 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 404.00 | | | 6 404.00 |
VS Prepaid expenses | 504.00 | | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 426.00 | 357 426.00 | 100 000.00 | 457 426.00 |
VW VAT | 18 510.00 | 18 510.00 | | 18 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 701.00 | 465 701.00 | | 465 701.00 |
