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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 3 323.00 | 3 323.00 | | 3 323.00 |
AR Technical installations, industrial equipment and tools | 130 890.00 | 101 913.00 | 28 977.00 | 130 890.00 |
AT Other tangible assets | 46 306.00 | 46 306.00 | | 46 306.00 |
BJ TOTAL (I) | 218 631.00 | 151 542.00 | 67 089.00 | 218 631.00 |
BT Goods | 47 546.00 | | 47 546.00 | 47 546.00 |
BX Customers and related accounts | 66 568.00 | | 66 568.00 | 66 568.00 |
BZ Other receivables | 1 090 459.00 | | 1 090 459.00 | 1 090 459.00 |
CF Cash and cash equivalents | 45 107.00 | | 45 107.00 | 45 107.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 1 249 865.00 | | 1 249 865.00 | 1 249 865.00 |
CO Grand total (0 to V) | 1 468 496.00 | 151 542.00 | 1 316 954.00 | 1 468 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 810 000.00 | 1 810 000.00 | | 1 810 000.00 |
DD Legal reserve (1) | 1 304.00 | 1 304.00 | | 1 304.00 |
DH Retained earnings | -660 870.00 | -796 765.00 | | -660 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 134.00 | 135 895.00 | | 66 134.00 |
DL TOTAL (I) | 1 216 569.00 | 1 150 434.00 | | 1 216 569.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 38.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 900.00 | 5 867.00 | | 4 900.00 |
DX Trade payables and related accounts | 9 974.00 | 287 905.00 | | 9 974.00 |
DY Tax and social security liabilities | 84 339.00 | 71 019.00 | | 84 339.00 |
EA Other liabilities | 1 142.00 | 1 002.00 | | 1 142.00 |
EC TOTAL (IV) | 100 386.00 | 365 830.00 | | 100 386.00 |
EE Grand total (I to V) | 1 316 954.00 | 1 516 264.00 | | 1 316 954.00 |
EG Accrued income and payables due within one year | 100 386.00 | 365 830.00 | | 100 386.00 |
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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 | 944 044.00 | | 944 044.00 | 944 044.00 |
FG Production sold - services | 41 180.00 | | 41 180.00 | 41 180.00 |
FJ Net sales | 985 224.00 | | 985 224.00 | 985 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 985 705.00 | |
FS Purchases of goods (including customs duties) | | | 817 817.00 | |
FT Inventory change (goods) | | | 8 493.00 | |
FW Other purchases and external expenses | | | 42 374.00 | |
FX Taxes, duties, and similar payments | | | 6 602.00 | |
FY Salaries and Wages | | | 34 184.00 | |
FZ Social Security Contributions | | | 6 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 221.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 919 571.00 | |
GG - OPERATING RESULT (I - II) | | | 66 134.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 461.00 | 1 328.00 | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 705.00 | 975 745.00 | | 985 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 571.00 | 839 850.00 | | 919 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 134.00 | 135 895.00 | | 66 134.00 |
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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 | 198 471.00 | | 20 870.00 | 198 471.00 |
I4 DECREASES Grand Total | | 710.00 | 218 631.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 710.00 | 180 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 359.00 | | 20 870.00 | 160 359.00 |
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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 | 149 031.00 | 3 221.00 | 710.00 | 149 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 031.00 | 3 221.00 | 710.00 | 149 031.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 900.00 | 4 900.00 | | 4 900.00 |
8B Suppliers and Related Accounts | 9 974.00 | 9 974.00 | | 9 974.00 |
8C Staff and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8D Social Security and Other Social Organizations | 2 724.00 | 2 724.00 | | 2 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
UX Other trade receivables | 66 568.00 | | | 66 568.00 |
VB VAT | 8 013.00 | | | 8 013.00 |
VC Group and associates | 970 499.00 | | | 970 499.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VM Income taxes | 5 163.00 | | | 5 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 784.00 | | | 106 784.00 |
VS Prepaid expenses | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 212.00 | 1 157 212.00 | | 1 157 212.00 |
VW VAT | 79 263.00 | 79 263.00 | | 79 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 386.00 | 100 386.00 | | 100 386.00 |
