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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 37 546.00 | | 37 546.00 | 37 546.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 236 695.00 | | 236 695.00 | 236 695.00 |
CF Cash and cash equivalents | 6 375.00 | | 6 375.00 | 6 375.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 243 277.00 | | 243 277.00 | 243 277.00 |
CO Grand total (0 to V) | 280 822.00 | | 280 822.00 | 280 822.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 164 015.00 | 201 074.00 | | 164 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 205.00 | -27 059.00 | | 98 205.00 |
DL TOTAL (I) | 273 220.00 | 185 015.00 | | 273 220.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 11 875.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 547.00 | | |
DW Advances and down payments received on current orders | | 5 179.00 | | |
DX Trade payables and related accounts | 6 415.00 | 137 401.00 | | 6 415.00 |
DY Tax and social security liabilities | 1 125.00 | 30 880.00 | | 1 125.00 |
EA Other liabilities | 37.00 | 37.00 | | 37.00 |
EC TOTAL (IV) | 7 602.00 | 212 920.00 | | 7 602.00 |
EE Grand total (I to V) | 280 822.00 | 397 935.00 | | 280 822.00 |
EG Accrued income and payables due within one year | 7 602.00 | 207 740.00 | | 7 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 21.00 | | 26.00 |
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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 | | | 38 738.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 38 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 597.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 42 433.00 | |
FS Purchases of goods (including customs duties) | | | -124 669.00 | |
FT Inventory change (goods) | | | 163 406.00 | |
FW Other purchases and external expenses | | | 15 257.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 54 828.00 | |
GG - OPERATING RESULT (I - II) | | | -12 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 059.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 059.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 263.00 | 1 669.00 | | 4 263.00 |
HB Exceptional income from capital transactions | 172 000.00 | | | 172 000.00 |
HD Total exceptional income (VII) | 176 263.00 | 1 669.00 | | 176 263.00 |
HE Exceptional expenses on management operations | | 464.00 | | |
HF Exceptional expenses on capital transactions | 68 116.00 | 16 000.00 | | 68 116.00 |
HH Total exceptional expenses (VIII) | 68 116.00 | 16 464.00 | | 68 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 147.00 | -14 796.00 | | 108 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 755.00 | 2 470 090.00 | | 221 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 550.00 | 2 497 149.00 | | 123 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 205.00 | -27 059.00 | | 98 205.00 |
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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 | 137 140.00 | | | 137 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 546.00 | |
I4 DECREASES Grand Total | | | 37 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 127.00 | | | 76 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 013.00 | | | 5 013.00 |
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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 | 63 967.00 | 44.00 | 64 011.00 | 63 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 967.00 | 44.00 | 64 011.00 | 63 967.00 |
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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 | 6 415.00 | 6 415.00 | | 6 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 515.00 | | | 515.00 |
UX Other trade receivables | 160.00 | | | 160.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 19 937.00 | | | 19 937.00 |
VP Miscellaneous | 236 695.00 | | | 236 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 370.00 | 236 855.00 | 515.00 | 237 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 602.00 | 7 602.00 | | 7 602.00 |
