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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 729.00 | 729.00 | | 729.00 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 124.00 | 729.00 | 395.00 | 1 124.00 |
BT Goods | | | | |
BX Customers and related accounts | 31 150.00 | | 31 150.00 | 31 150.00 |
BZ Other receivables | 1 104 254.00 | | 1 104 254.00 | 1 104 254.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 135 405.00 | | 1 135 405.00 | 1 135 405.00 |
CO Grand total (0 to V) | 1 136 528.00 | 729.00 | 1 135 800.00 | 1 136 528.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1 176 000.00 | | 1 176 000.00 | 1 176 000.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 850 737.00 | 888 025.00 | | 850 737.00 |
DH Retained earnings | -96 909.00 | | | -96 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 909.00 | 72 712.00 | | -96 909.00 |
DL TOTAL (I) | 863 828.00 | 1 070 737.00 | | 863 828.00 |
DU Loans and Debts from Credit Institutions (3) | 19 822.00 | 13 964.00 | | 19 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 555.00 | 70 211.00 | | 11 555.00 |
DX Trade payables and related accounts | 118 233.00 | 166 635.00 | | 118 233.00 |
DY Tax and social security liabilities | 12 361.00 | 20 272.00 | | 12 361.00 |
EA Other liabilities | 110 000.00 | | | 110 000.00 |
EC TOTAL (IV) | 271 972.00 | 271 082.00 | | 271 972.00 |
EE Grand total (I to V) | 1 135 800.00 | 1 341 819.00 | | 1 135 800.00 |
EG Accrued income and payables due within one year | 271 972.00 | 266 574.00 | | 271 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 571.00 | | | 11 571.00 |
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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 | 897 702.00 | | 897 702.00 | 897 702.00 |
FG Production sold - services | 24 571.00 | | 24 571.00 | 24 571.00 |
FJ Net sales | 922 272.00 | | 922 272.00 | 922 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 029.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 931 499.00 | |
FS Purchases of goods (including customs duties) | | | 561 754.00 | |
FT Inventory change (goods) | | | 73 078.00 | |
FW Other purchases and external expenses | | | 57 956.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 134 417.00 | |
FZ Social Security Contributions | | | 20 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 823.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 853 097.00 | |
GG - OPERATING RESULT (I - II) | | | 78 402.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 029.00 | 13 381.00 | | 9 029.00 |
HB Exceptional income from capital transactions | 1 050 138.00 | 18 940.00 | | 1 050 138.00 |
HD Total exceptional income (VII) | 1 050 138.00 | 18 940.00 | | 1 050 138.00 |
HE Exceptional expenses on management operations | | 66.00 | | |
HF Exceptional expenses on capital transactions | 1 225 483.00 | | | 1 225 483.00 |
HH Total exceptional expenses (VIII) | 1 225 483.00 | 66.00 | | 1 225 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 345.00 | 18 874.00 | | -175 345.00 |
HK Income tax | -1 072.00 | 21 902.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 638.00 | 1 497 461.00 | | 1 981 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 547.00 | 1 424 749.00 | | 2 078 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 909.00 | 72 712.00 | | -96 909.00 |
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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 | 74 989.00 | 4 823.00 | 79 084.00 | 74 989.00 |
PE DEPRECIATION Total including other intangible assets | 5 468.00 | | 4 739.00 | 5 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 522.00 | 4 823.00 | 74 344.00 | 69 522.00 |
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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 | 118 233.00 | 118 233.00 | | 118 233.00 |
8D Social Security and Other Social Organizations | 12 361.00 | 12 361.00 | | 12 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 555.00 | 121 555.00 | | 121 555.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 19 822.00 | 19 822.00 | | 19 822.00 |
VS Prepaid expenses | 1 135 405.00 | 1 135 405.00 | | 1 135 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 565.00 | 1 135 565.00 | | 1 135 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 972.00 | 271 972.00 | | 271 972.00 |
