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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BB Receivables related to investments | 4 142.00 | | 4 142.00 | 4 142.00 |
BJ TOTAL (I) | 4 142.00 | | 4 142.00 | 4 142.00 |
BT Goods | 939 796.00 | | 939 796.00 | 939 796.00 |
BX Customers and related accounts | 404 809.00 | 248 800.00 | 156 009.00 | 404 809.00 |
BZ Other receivables | 4 116 306.00 | 53 447.00 | 4 062 859.00 | 4 116 306.00 |
CF Cash and cash equivalents | 202 022.00 | | 202 022.00 | 202 022.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 5 662 962.00 | 302 247.00 | 5 360 716.00 | 5 662 962.00 |
CO Grand total (0 to V) | 5 667 104.00 | 302 247.00 | 5 364 858.00 | 5 667 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 4 915 046.00 | 5 046 815.00 | | 4 915 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -706.00 | -131 769.00 | | -706.00 |
DL TOTAL (I) | 4 956 263.00 | 4 956 969.00 | | 4 956 263.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 029.00 | 843 173.00 | | 328 029.00 |
DX Trade payables and related accounts | 15 911.00 | 14 220.00 | | 15 911.00 |
DY Tax and social security liabilities | 64 186.00 | 60 880.00 | | 64 186.00 |
EB Prepaid income (2) | 460.00 | 3 061.00 | | 460.00 |
EC TOTAL (IV) | 408 595.00 | 921 334.00 | | 408 595.00 |
EE Grand total (I to V) | 5 364 858.00 | 5 878 303.00 | | 5 364 858.00 |
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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 | | | 484 000.00 | |
FD Production sold - goods | | | 39 159.00 | |
FJ Net sales | | | 523 159.00 | |
FQ Other income | | | 200 023.00 | |
FR Total operating income (I) | | | 723 181.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 710 494.00 | |
FW Other purchases and external expenses | | | 92 431.00 | |
FX Taxes, duties, and similar payments | | | 9 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 839 826.00 | |
GG - OPERATING RESULT (I - II) | | | -116 644.00 | |
GP Total financial income (V) | | | 79 716.00 | |
GU Total financial expenses (VI) | | | 9 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 500.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 6 901.00 | 500.00 | | 6 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 901.00 | | | -5 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 897.00 | 594 688.00 | | 803 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 603.00 | 726 457.00 | | 804 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -706.00 | -131 769.00 | | -706.00 |
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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 | 78 058.00 | | | 78 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 142.00 | |
I4 DECREASES Grand Total | | | 4 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 916.00 | | | 72 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 142.00 | | | 5 142.00 |
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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 | 62 071.00 | 4 944.00 | 67 015.00 | 62 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 071.00 | 4 944.00 | 67 015.00 | 62 071.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 404 809.00 | 364 809.00 | 40 000.00 | 404 809.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VP Miscellaneous | 4 116 306.00 | 4 116 306.00 | | 4 116 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 186.00 | 64 186.00 | | 64 186.00 |
VS Prepaid expenses | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 521 144.00 | 4 481 144.00 | 40 000.00 | 4 521 144.00 |
