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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 | 2 853.00 | 2 035.00 | 818.00 | 2 853.00 |
BJ TOTAL (I) | 3 853.00 | 2 035.00 | 1 818.00 | 3 853.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 15 030.00 | | 15 030.00 | 15 030.00 |
BZ Other receivables | 73 934.00 | | 73 934.00 | 73 934.00 |
CF Cash and cash equivalents | 108 358.00 | | 108 358.00 | 108 358.00 |
CJ TOTAL (II) | 200 923.00 | | 200 923.00 | 200 923.00 |
CO Grand total (0 to V) | 204 776.00 | 2 035.00 | 202 741.00 | 204 776.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 45 127.00 | 34 241.00 | | 45 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 934.00 | 10 886.00 | | 4 934.00 |
DL TOTAL (I) | 94 061.00 | 89 127.00 | | 94 061.00 |
DU Loans and Debts from Credit Institutions (3) | | 351 650.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 114.00 | 104 932.00 | | 42 114.00 |
DX Trade payables and related accounts | 28 697.00 | 47 197.00 | | 28 697.00 |
DY Tax and social security liabilities | 8 342.00 | 8 995.00 | | 8 342.00 |
EA Other liabilities | 29 527.00 | 29 527.00 | | 29 527.00 |
EC TOTAL (IV) | 108 680.00 | 542 301.00 | | 108 680.00 |
EE Grand total (I to V) | 202 741.00 | 631 428.00 | | 202 741.00 |
EG Accrued income and payables due within one year | 108 680.00 | 542 301.00 | | 108 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 351 650.00 | | |
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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 | 9 883.00 | | 9 883.00 | 9 883.00 |
FD Production sold - goods | 1 306 479.00 | | 1 306 479.00 | 1 306 479.00 |
FJ Net sales | 1 316 362.00 | | 1 316 362.00 | 1 316 362.00 |
FM Inventory production | | | -506 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 429.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 811 888.00 | |
FS Purchases of goods (including customs duties) | | | 9 484.00 | |
FW Other purchases and external expenses | | | 746 781.00 | |
FX Taxes, duties, and similar payments | | | 3 953.00 | |
FY Salaries and Wages | | | 24 732.00 | |
FZ Social Security Contributions | | | 9 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GE Other Expenses | | | 6 887.00 | |
GF Total Operating Expenses (II) | | | 802 246.00 | |
GG - OPERATING RESULT (I - II) | | | 9 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 931.00 | |
GP Total financial income (V) | | | 931.00 | |
GR Interest and similar expenses | | | 4 165.00 | |
GU Total financial expenses (VI) | | | 4 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 429.00 | | | 2 429.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | | 7 956.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 7 956.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 544.00 | | -15.00 |
HK Income tax | 1 459.00 | 1 971.00 | | 1 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 819.00 | 495 806.00 | | 812 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 885.00 | 484 919.00 | | 807 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 934.00 | 10 886.00 | | 4 934.00 |
HP References: Equipment leasing | 4 745.00 | 11 559.00 | | 4 745.00 |
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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 | 3 137.00 | | 716.00 | 3 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 3 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 137.00 | | 716.00 | 2 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 617.00 | 418.00 | | 1 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 617.00 | 418.00 | | 1 617.00 |
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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 | 28 697.00 | 28 697.00 | | 28 697.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 1 459.00 | 1 459.00 | | 1 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 527.00 | 29 527.00 | | 29 527.00 |
UX Other trade receivables | 15 030.00 | 15 030.00 | | 15 030.00 |
VB VAT | 1 535.00 | 1 535.00 | | 1 535.00 |
VC Group and associates | 47 731.00 | 47 731.00 | | 47 731.00 |
VI Group and Associates | 42 114.00 | 42 114.00 | | 42 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 668.00 | 24 668.00 | | 24 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 965.00 | 88 965.00 | | 88 965.00 |
VW VAT | 2 801.00 | 2 801.00 | | 2 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 680.00 | 108 680.00 | | 108 680.00 |
