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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 | 145 749.00 | 87 621.00 | 58 128.00 | 145 749.00 |
BB Receivables related to investments | 165 450.00 | | 165 450.00 | 165 450.00 |
BJ TOTAL (I) | 311 199.00 | 87 621.00 | 223 578.00 | 311 199.00 |
BT Goods | 2 445 423.00 | | 2 445 423.00 | 2 445 423.00 |
BV Advances and down payments on orders | 17 909.00 | | 17 909.00 | 17 909.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 233 865.00 | | 3 233 865.00 | 3 233 865.00 |
CF Cash and cash equivalents | 9 208.00 | | 9 208.00 | 9 208.00 |
CH Prepaid expenses | 27 358.00 | | 27 358.00 | 27 358.00 |
CJ TOTAL (II) | 5 733 763.00 | | 5 733 763.00 | 5 733 763.00 |
CO Grand total (0 to V) | 6 044 962.00 | 87 621.00 | 5 957 341.00 | 6 044 962.00 |
CP Shares due in less than one year | 165 450.00 | | | 165 450.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 291 622.00 | 283 896.00 | | 291 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 977.00 | 7 726.00 | | 79 977.00 |
DL TOTAL (I) | 472 398.00 | 392 422.00 | | 472 398.00 |
DU Loans and Debts from Credit Institutions (3) | 867 130.00 | 1 786 445.00 | | 867 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 806.00 | 124 830.00 | | 9 806.00 |
DX Trade payables and related accounts | 662 655.00 | 562 657.00 | | 662 655.00 |
DY Tax and social security liabilities | 621 557.00 | 19 979.00 | | 621 557.00 |
EA Other liabilities | 40 794.00 | 42 234.00 | | 40 794.00 |
EB Prepaid income (2) | 3 283 000.00 | | | 3 283 000.00 |
EC TOTAL (IV) | 5 484 943.00 | 2 536 146.00 | | 5 484 943.00 |
EE Grand total (I to V) | 5 957 341.00 | 2 928 567.00 | | 5 957 341.00 |
EG Accrued income and payables due within one year | 5 484 943.00 | 2 536 146.00 | | 5 484 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 867 130.00 | 1 786 445.00 | | 867 130.00 |
EI Including equity loans | 9 806.00 | | | 9 806.00 |
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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 | 770 000.00 | | 770 000.00 | 770 000.00 |
FG Production sold - services | 98 694.00 | | 98 694.00 | 98 694.00 |
FJ Net sales | 868 694.00 | | 868 694.00 | 868 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 814.00 | |
FR Total operating income (I) | | | 870 507.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 48 105.00 | |
FU Purchases of raw materials and other supplies | | | 704 892.00 | |
FW Other purchases and external expenses | | | 271 656.00 | |
FX Taxes, duties, and similar payments | | | 26 244.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 411.00 | |
GE Other Expenses | | | 1 695.00 | |
GF Total Operating Expenses (II) | | | 1 069 970.00 | |
GG - OPERATING RESULT (I - II) | | | -199 463.00 | |
GH Attributed profit or transferred loss (III) | | | 307 417.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 2 092.00 | |
GU Total financial expenses (VI) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 935.00 | | | 935.00 |
HH Total exceptional expenses (VIII) | 935.00 | | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | | | -935.00 |
HK Income tax | 24 950.00 | 1 268.00 | | 24 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 924.00 | 541 157.00 | | 1 177 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 947.00 | 533 431.00 | | 1 097 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 977.00 | 7 726.00 | | 79 977.00 |
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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 | 181 234.00 | | 260 450.00 | 181 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 485.00 | 165 450.00 | |
I4 DECREASES Grand Total | | 130 485.00 | 311 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 749.00 | | | 145 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 485.00 | | 260 450.00 | 35 485.00 |
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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 | 74 210.00 | 13 411.00 | | 74 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 210.00 | 13 411.00 | | 74 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 800.00 | 9 800.00 | | 9 800.00 |
8B Suppliers and Related Accounts | 662 655.00 | 662 655.00 | | 662 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 800.00 | 40 800.00 | | 40 800.00 |
8L Deferred income | 3 283 000.00 | 3 283 000.00 | | 3 283 000.00 |
UT Other financial assets | 165 450.00 | 165 450.00 | | 165 450.00 |
VG Loans with a maturity of up to one year at origin | 867 130.00 | 867 130.00 | | 867 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 621 557.00 | 621 557.00 | | 621 557.00 |
VS Prepaid expenses | 3 261 223.00 | 3 261 223.00 | | 3 261 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 426 673.00 | 3 426 673.00 | | 3 426 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 484 943.00 | 5 484 943.00 | | 5 484 943.00 |
