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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 765.00 | | 8 765.00 | 8 765.00 |
BJ TOTAL (I) | 8 765.00 | | 8 765.00 | 8 765.00 |
BT Goods | 10 397.00 | | 10 397.00 | 10 397.00 |
BX Customers and related accounts | 1 273.00 | | 1 273.00 | 1 273.00 |
BZ Other receivables | 272 333.00 | | 272 333.00 | 272 333.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 60 251.00 | | 60 251.00 | 60 251.00 |
CJ TOTAL (II) | 344 284.00 | | 344 284.00 | 344 284.00 |
CO Grand total (0 to V) | 353 048.00 | | 353 048.00 | 353 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -349 062.00 | | | -349 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 499.00 | | | 132 499.00 |
DL TOTAL (I) | -116 562.00 | | | -116 562.00 |
DU Loans and Debts from Credit Institutions (3) | 63 870.00 | | | 63 870.00 |
DW Advances and down payments received on current orders | 153 749.00 | | | 153 749.00 |
DX Trade payables and related accounts | 7 600.00 | | | 7 600.00 |
DY Tax and social security liabilities | 14 495.00 | | | 14 495.00 |
EA Other liabilities | 229 897.00 | | | 229 897.00 |
EC TOTAL (IV) | 469 611.00 | | | 469 611.00 |
EE Grand total (I to V) | 353 048.00 | | | 353 048.00 |
EG Accrued income and payables due within one year | 251 992.00 | | | 251 992.00 |
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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 | | | 765 460.00 | |
FG Production sold - services | | | 12 401.00 | |
FJ Net sales | | | 777 861.00 | |
FR Total operating income (I) | | | 777 861.00 | |
FS Purchases of goods (including customs duties) | | | 366 492.00 | |
FT Inventory change (goods) | | | 95 540.00 | |
FW Other purchases and external expenses | | | 147 995.00 | |
FX Taxes, duties, and similar payments | | | 5 295.00 | |
FY Salaries and Wages | | | 49 633.00 | |
FZ Social Security Contributions | | | 19 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 695.00 | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 690 732.00 | |
GG - OPERATING RESULT (I - II) | | | 87 129.00 | |
GL Other interest and similar income | | | 14 176.00 | |
GP Total financial income (V) | | | 14 176.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 235 007.00 | | | 235 007.00 |
HD Total exceptional income (VII) | 235 007.00 | | | 235 007.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HF Exceptional expenses on capital transactions | 175 419.00 | | | 175 419.00 |
HH Total exceptional expenses (VIII) | 175 583.00 | | | 175 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 424.00 | | | 59 424.00 |
HK Income tax | 26 527.00 | | | 26 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 044.00 | | | 1 027 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 545.00 | | | 894 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 499.00 | | | 132 499.00 |
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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 | 259 676.00 | | | 259 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 765.00 | |
I4 DECREASES Grand Total | | 250 912.00 | 8 765.00 | |
IO DECREASES Total including other intangible assets | | 50 206.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 200 706.00 | | |
KD ACQUISITIONS Total including other intangible assets | 50 206.00 | | | 50 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 706.00 | | | 200 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 765.00 | | | 8 765.00 |
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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 | 70 809.00 | 4 695.00 | 75 504.00 | 70 809.00 |
PE DEPRECIATION Total including other intangible assets | 8 706.00 | | 8 706.00 | 8 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 103.00 | 4 695.00 | 66 799.00 | 62 103.00 |
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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
8D Social Security and Other Social Organizations | 14 495.00 | 14 495.00 | | 14 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 897.00 | 229 897.00 | | 229 897.00 |
UT Other financial assets | 8 765.00 | | 8 765.00 | 8 765.00 |
UX Other trade receivables | 1 273.00 | 1 273.00 | | 1 273.00 |
VH Loans with a maturity of more than one year at origin | 63 870.00 | | | 63 870.00 |
VK Loans repaid during the year | 17 993.00 | | | 17 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 333.00 | 272 333.00 | | 272 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 370.00 | 273 606.00 | 8 765.00 | 282 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 862.00 | 251 992.00 | | 315 862.00 |
