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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 | 4 409.00 | 4 409.00 | | 4 409.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 4 638.00 | 4 409.00 | 229.00 | 4 638.00 |
BT Goods | 35 495.00 | | 35 495.00 | 35 495.00 |
BX Customers and related accounts | 120 008.00 | 60 008.00 | 60 000.00 | 120 008.00 |
BZ Other receivables | 1 726.00 | | 1 726.00 | 1 726.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 157 238.00 | 60 008.00 | 97 230.00 | 157 238.00 |
CO Grand total (0 to V) | 161 876.00 | 64 417.00 | 97 459.00 | 161 876.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | -26 479.00 | -19 034.00 | | -26 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 555.00 | -7 444.00 | | 47 555.00 |
DL TOTAL (I) | 32 077.00 | -15 479.00 | | 32 077.00 |
DU Loans and Debts from Credit Institutions (3) | 7 209.00 | 14 903.00 | | 7 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 754.00 | 61 303.00 | | 41 754.00 |
DX Trade payables and related accounts | 3 889.00 | 13 624.00 | | 3 889.00 |
DY Tax and social security liabilities | 12 451.00 | 6 184.00 | | 12 451.00 |
DZ Fixed asset liabilities and related accounts | 79.00 | | | 79.00 |
EC TOTAL (IV) | 65 382.00 | 96 014.00 | | 65 382.00 |
EE Grand total (I to V) | 97 459.00 | 80 535.00 | | 97 459.00 |
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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 | 24 500.00 | | 24 500.00 | 24 500.00 |
FG Production sold - services | 86 687.00 | | 86 687.00 | 86 687.00 |
FJ Net sales | 111 187.00 | | 111 187.00 | 111 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 469.00 | |
FQ Other income | | | 25 002.00 | |
FR Total operating income (I) | | | 146 658.00 | |
FS Purchases of goods (including customs duties) | | | 10 737.00 | |
FT Inventory change (goods) | | | -19 385.00 | |
FW Other purchases and external expenses | | | 100 518.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 16 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 604.00 | |
GF Total Operating Expenses (II) | | | 145 266.00 | |
GG - OPERATING RESULT (I - II) | | | 1 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 047.00 | | |
HB Exceptional income from capital transactions | 94 000.00 | | | 94 000.00 |
HD Total exceptional income (VII) | 94 000.00 | 11 047.00 | | 94 000.00 |
HE Exceptional expenses on management operations | 195.00 | 418.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 107 059.00 | | | 107 059.00 |
HH Total exceptional expenses (VIII) | 107 254.00 | 418.00 | | 107 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 254.00 | 10 629.00 | | -13 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 658.00 | 210 479.00 | | 300 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 102.00 | 217 923.00 | | 253 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 555.00 | -7 444.00 | | 47 555.00 |
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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 | 122 137.00 | | | 122 137.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 229.00 | |
I4 DECREASES Grand Total | | 117 499.00 | 4 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 499.00 | 4 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 908.00 | | | 21 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 229.00 | | | 100 229.00 |
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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 | 13 670.00 | 1 179.00 | 10 440.00 | 13 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 670.00 | 1 179.00 | 10 440.00 | 13 670.00 |
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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 | 3 889.00 | 3 589.00 | 300.00 | 3 889.00 |
8D Social Security and Other Social Organizations | 2 810.00 | 2 810.00 | | 2 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VA Doubtful or disputed receivables | 60 008.00 | 60 008.00 | | 60 008.00 |
VB VAT | 1 726.00 | 1 726.00 | | 1 726.00 |
VG Loans with a maturity of up to one year at origin | 5 487.00 | 5 487.00 | | 5 487.00 |
VH Loans with a maturity of more than one year at origin | 1 722.00 | 1 722.00 | | 1 722.00 |
VI Group and Associates | 41 754.00 | 41 754.00 | | 41 754.00 |
VK Loans repaid during the year | 2 541.00 | | | 2 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 963.00 | 121 734.00 | 229.00 | 121 963.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 382.00 | 65 082.00 | 300.00 | 65 382.00 |
