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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 770 000.00 | | 770 000.00 | 770 000.00 |
BN Goods in progress | 1 534 955.00 | | 1 534 955.00 | 1 534 955.00 |
BX Customers and related accounts | 366 300.00 | | 366 300.00 | 366 300.00 |
BZ Other receivables | 370 207.00 | | 370 207.00 | 370 207.00 |
CF Cash and cash equivalents | 504 318.00 | | 504 318.00 | 504 318.00 |
CH Prepaid expenses | 6 783.00 | | 6 783.00 | 6 783.00 |
CJ TOTAL (II) | 2 782 563.00 | | 2 782 563.00 | 2 782 563.00 |
CO Grand total (0 to V) | 3 552 563.00 | | 3 552 563.00 | 3 552 563.00 |
CU Other investments | 770 000.00 | | 770 000.00 | 770 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | 382 000.00 | | 382 000.00 |
DD Legal reserve (1) | 38 200.00 | 38 200.00 | | 38 200.00 |
DG Other reserves | 472 129.00 | 472 129.00 | | 472 129.00 |
DH Retained earnings | -306 475.00 | | | -306 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 375.00 | -306 475.00 | | -16 375.00 |
DL TOTAL (I) | 569 479.00 | 585 854.00 | | 569 479.00 |
DU Loans and Debts from Credit Institutions (3) | 892 174.00 | 260.00 | | 892 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 607.00 | 711 809.00 | | 1 039 607.00 |
DX Trade payables and related accounts | 761 187.00 | 346 424.00 | | 761 187.00 |
DY Tax and social security liabilities | 183 279.00 | 202 820.00 | | 183 279.00 |
EA Other liabilities | 106 837.00 | 39 180.00 | | 106 837.00 |
EC TOTAL (IV) | 2 983 084.00 | 1 300 493.00 | | 2 983 084.00 |
EE Grand total (I to V) | 3 552 563.00 | 1 886 346.00 | | 3 552 563.00 |
EG Accrued income and payables due within one year | 2 983 084.00 | 1 300 493.00 | | 2 983 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 890 298.00 | | | 890 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 489 748.00 | | 489 748.00 | 489 748.00 |
FG Production sold - services | 378 469.00 | | 378 469.00 | 378 469.00 |
FJ Net sales | 868 217.00 | | 868 217.00 | 868 217.00 |
FM Inventory production | | | 1 122 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 766.00 | |
FR Total operating income (I) | | | 2 005 180.00 | |
FW Other purchases and external expenses | | | 1 609 891.00 | |
FX Taxes, duties, and similar payments | | | 8 781.00 | |
FY Salaries and Wages | | | 244 298.00 | |
FZ Social Security Contributions | | | 140 284.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 003 255.00 | |
GG - OPERATING RESULT (I - II) | | | 1 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 877.00 | |
GP Total financial income (V) | | | 201 877.00 | |
GR Interest and similar expenses | | | 21 796.00 | |
GU Total financial expenses (VI) | | | 21 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 766.00 | 10 765.00 | | 14 766.00 |
HE Exceptional expenses on management operations | 201 533.00 | 354 413.00 | | 201 533.00 |
HH Total exceptional expenses (VIII) | 201 533.00 | 354 413.00 | | 201 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 533.00 | -354 413.00 | | -201 533.00 |
HK Income tax | -3 152.00 | 17 000.00 | | -3 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 057.00 | 749 162.00 | | 2 207 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 432.00 | 1 055 637.00 | | 2 223 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 375.00 | -306 475.00 | | -16 375.00 |
HP References: Equipment leasing | 75 720.00 | 39 062.00 | | 75 720.00 |
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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 | 770 000.00 | | | 770 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770 000.00 | |
I4 DECREASES Grand Total | | | 770 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 000.00 | | | 770 000.00 |
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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 | 761 187.00 | 761 187.00 | | 761 187.00 |
8C Staff and Related Accounts | 22 384.00 | 22 384.00 | | 22 384.00 |
8D Social Security and Other Social Organizations | 41 165.00 | 41 165.00 | | 41 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 837.00 | 106 837.00 | | 106 837.00 |
UX Other trade receivables | 366 300.00 | | | 366 300.00 |
VB VAT | 126 692.00 | | | 126 692.00 |
VC Group and associates | 129 530.00 | | | 129 530.00 |
VG Loans with a maturity of up to one year at origin | 892 174.00 | 892 174.00 | | 892 174.00 |
VI Group and Associates | 1 039 607.00 | 1 039 607.00 | | 1 039 607.00 |
VM Income taxes | 111 149.00 | | | 111 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 475.00 | 10 475.00 | | 10 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 836.00 | | | 2 836.00 |
VS Prepaid expenses | 6 783.00 | | | 6 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 290.00 | 743 290.00 | | 743 290.00 |
VW VAT | 109 254.00 | 109 254.00 | | 109 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 983 084.00 | 2 983 084.00 | | 2 983 084.00 |
